Franklin Templeton Mutual Fund: Franklin Templeton Mutual Fund Schemes/Returns, Franklin Templeton Mutual Fund Latest NAV, Franklin Templeton Mutual Fund Application Form

Franklin Templeton Mutual Fund

Key Information

Mutual Fund	Franklin Templeton Mutual Fund
Setup Date	Feb-19-1996
Incorporation Date	Oct-06-1995
Sponsor	Templeton International Inc.
Trustee	Franklin Templeton Trustee Services Pvt. Ltd.
Chairman	N.A
CEO / MD	N.A
CIO	Mr. Anand Radhakrishnan / Mr. Santosh Kamath
Compliance Officer	Mr. Saurabh Gangrade
Investor Service Officer	Ms. Rini K Krishnan
Assets Managed	Rs. 124967.38 crore (Jun-30-2019)

Other Details

Auditors	Price WaterHouse (For AMC), S R Batliboi & Co. (For Mutual Fund)
Custodians	Citibank N.A. / Deutsche Bank
Registrars	Franklin Templeton Asset Management (India) Pvt. Ltd. Karvy Computershare Pvt. Ltd
Address	Indiabulls Finance Centre; Tower 2, 12th & 13th Floor; S. B. Marg; Elphinstone Rd. (W) Mum.400013
Telephone Nos.	022-67519100
Fax Nos.	022-66490622/66490627
E-mail	services@franklintempleton.com
Source - AMFI

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Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
FI FMP - Sr.1 - A - (1108D) -Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - A - (1108D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	12.04	10.0	8.11
FI FMP - Sr.1 - A - (1108D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - A - (1108D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.39	0.1	0.00
FI FMP - Sr.1 - A - (1108D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.98	10.0	27.65
FI FMP - Sr.1 - A - (1108D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - B - (1104D) -Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.68	1.2	0.02
FI FMP - Sr.1 - B - (1104D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.94	10.0	12.08
FI FMP - Sr.1 - B - (1104D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.23	1.2	0.01
FI FMP - Sr.1 - B - (1104D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.62	1.1	0.05
FI FMP - Sr.1 - B - (1104D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.89	10.0	11.51
FI FMP - Sr.1 - B - (1104D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.20	1.1	0.31
FI FMP - Sr.1 - C - (1104D) -Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - A - (1224D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	11.03	6.9	0.01
FI FMP - Sr.2 - A - (1224D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.44	10.8	141.31
FI FMP - Sr.2 - A - (1224D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.20	1.3	0.05
FI FMP - Sr.2 - A - (1224D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	11.00	7.1	0.06
FI FMP - Sr.2 - A - (1224D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.38	10.7	29.25
FI FMP - Sr.2 - A - (1224D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	1.2	0.01
FI FMP - Sr.2 - B - (1224D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - B - (1224D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.48	11.1	78.05
FI FMP - Sr.2 - B - (1224D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - B - (1224D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.99	6.8	0.00
FI FMP - Sr.2 - B - (1224D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.42	11.0	33.85
FI FMP - Sr.2 - B - (1224D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	0.7	0.10
FI FMP - Sr.2 - C - (1205D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.90	5.7	0.01
FI FMP - Sr.2 - C - (1205D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.49	11.4	72.36
FI FMP - Sr.2 - C - (1205D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - C - (1205D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.85	5.6	0.14
FI FMP - Sr.2 - C - (1205D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.43	11.2	20.48
FI FMP - Sr.2 - C - (1205D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.31	2.1	0.16
FI FMP - Sr.3 - A - (1157D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - A - (1157D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.44	11.4	55.62
FI FMP - Sr.3 - A - (1157D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - A - (1157D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.83	5.8	0.00
FI FMP - Sr.3 - A - (1157D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.38	11.2	18.97
FI FMP - Sr.3 - A - (1157D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - B - (1139D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - B - (1139D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.40	11.2	61.68
FI FMP - Sr.3 - B - (1139D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - B - (1139D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.66	4.3	0.00
FI FMP - Sr.3 - B - (1139D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.35	11.0	5.86
FI FMP - Sr.3 - B - (1139D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	1.1	0.00
FI FMP - Sr.3 - C - (1132D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.74	5.3	0.01
FI FMP - Sr.3 - C - (1132D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.35	11.3	97.93
FI FMP - Sr.3 - C - (1132D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.20	1.2	0.01
FI FMP - Sr.3 - C - (1132D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.67	5.0	0.06
FI FMP - Sr.3 - C - (1132D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.28	11.0	13.22
FI FMP - Sr.3 - C - (1132D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	1.0	0.01
FI FMP - Sr.3 - D - (1132D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - D - (1132D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.32	11.3	31.34
FI FMP - Sr.3 - D - (1132D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.22	1.5	0.01
FI FMP - Sr.3 - D - (1132D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.65	5.1	0.01
FI FMP - Sr.3 - D - (1132D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.26	11.0	19.50
FI FMP - Sr.3 - D - (1132D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	1.3	0.01
FI FMP - Sr.3 - E - (1104D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.67	4.3	0.00
FI FMP - Sr.3 - E - (1104D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.39	11.4	145.00
FI FMP - Sr.3 - E - (1104D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.34	2.9	0.00
FI FMP - Sr.3 - E - (1104D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.60	3.9	0.07
FI FMP - Sr.3 - E - (1104D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.32	11.0	19.69
FI FMP - Sr.3 - E - (1104D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.29	2.5	0.05
FI FMP - Sr.3 - F - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - F - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.33	11.2	64.74
FI FMP - Sr.3 - F - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - F - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.58	4.0	0.02
FI FMP - Sr.3 - F - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.25	10.6	27.79
FI FMP - Sr.3 - F - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - A - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.61	4.8	0.00
FI FMP - Sr.4 - A - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.27	11.4	71.44
FI FMP - Sr.4 - A - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.33	2.8	0.00
FI FMP - Sr.4 - A - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.50	4.0	0.00
FI FMP - Sr.4 - A - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.16	10.6	36.56
FI FMP - Sr.4 - A - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.26	2.4	0.05
FI FMP - Sr.4 - B - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.46	4.1	0.00
FI FMP - Sr.4 - B - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.17	11.2	66.64
FI FMP - Sr.4 - B - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - B - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.34	3.2	0.03
FI FMP - Sr.4 - B - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.06	10.4	34.19
FI FMP - Sr.4 - B - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.34	3.1	0.00
FI FMP - Sr.4 - C - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - C - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.18	11.8	31.87
FI FMP - Sr.4 - C - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.39	3.9	0.00
FI FMP - Sr.4 - C - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.39	4.0	0.13
FI FMP - Sr.4 - C - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.08	10.9	50.72
FI FMP - Sr.4 - C - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.38	3.9	0.09
FI FMP - Sr.4 - D - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - D - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	6.2	10.15
FI FMP - Sr.4 - D - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - D - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.31	2.9	0.03
FI FMP - Sr.4 - D - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.54	5.3	25.78
FI FMP - Sr.4 - D - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.17	1.5	0.02
FI FMP - Sr.4 - E - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - E - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.21	11.5	15.30
FI FMP - Sr.4 - E - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.47	4.1	0.02
FI FMP - Sr.4 - E - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.38	3.2	0.09
FI FMP - Sr.4 - E - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.10	10.4	12.74
FI FMP - Sr.4 - E - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.36	3.0	0.02
Franklin (I) Bank & PSU Debt (G)	Rank 3	Banking and PSU Fund	15.65	12.4	145.16
Franklin (I) Bank & PSU Debt-DP (G)	Rank 3	Banking and PSU Fund	16.05	12.8	43.52	N.A.
Franklin (I) Bluechip - Direct (G)	Rank 4	Large Cap Fund	461.26	3.7	1,573.73	N.A.
Franklin (I) Dyn. PE Ratio - DP (G)	Not Ranked	Fund of Funds	89.83	8.5	38.24	N.A.
Franklin (I) Dyn. PE Ratio FOF (G)	Not Ranked	Fund of Funds	84.02	7.3	930.81
Franklin (I) FF US Opp. (G)	Not Ranked	Fund of Funds	31.58	4.1	606.17
Franklin (I) FF US Opp. -Direct (G)	Not Ranked	Fund of Funds	33.71	4.9	237.62	N.A.
Franklin (I) Inc. Opp. -Direct (G)	Rank 2	Medium Duration Fund	24.01	8.3	413.26	N.A.
Franklin (I) Index - NSE (G)	Rank 4	Index Funds/ETFs	89.62	10.4	207.27
Franklin (I) Index-NSE -Direct (G)	Rank 4	Index Funds/ETFs	91.95	10.9	59.91	N.A.
Franklin (I) Low Dura. -Direct (G)	Rank 4	Low Duration Fund	22.89	8.6	1,642.79	N.A.
Franklin (I) Low Duration (G)	Rank 4	Low Duration Fund	22.41	8.2	4,797.22
Franklin (I) LS FOF - 20s Plan (G)	Not Ranked	Fund of Funds	78.48	3.4	10.42
Franklin (I) LS FOF - 30s Plan (G)	Not Ranked	Fund of Funds	58.31	5.1	5.96
Franklin (I) LS FOF - 40s Plan (G)	Not Ranked	Fund of Funds	47.86	6.5	11.93
Franklin (I) LS FOF - 50s Plus (G)	Not Ranked	Fund of Funds	36.08	6.8	5.19
Franklin (I) LS FOF 30s Plan-DP (G)	Not Ranked	Fund of Funds	60.58	5.7	1.07	N.A.
Franklin (I) LS FOF 40s Plan-DP (G)	Not Ranked	Fund of Funds	50.08	7.2	1.66	N.A.
Franklin (I) LS FOF 50s Plus-DP (G)	Not Ranked	Fund of Funds	37.78	7.6	0.94	N.A.
Franklin (I) LS FOF-50s Plus FRP (G)	Not Ranked	Fund of Funds	38.33	7.1	18.34
Franklin (I) LS FOF20s Plan -DP (G)	Not Ranked	Fund of Funds	80.77	3.8	2.48	N.A.
Franklin (I) Multi-Asset Sol. (G)	Not Ranked	Fund of Funds	12.76	8.5	27.48
Franklin (I) Multi-Asset Sol.-DP-G	Not Ranked	Fund of Funds	13.67	9.4	2.28	N.A.
Franklin (I) Multi-Asset Sol.-DP-G	Not Ranked	Fund of Funds	13.67	9.4	0.29	N.A.
Franklin (I) Opport. - Direct (G)	Not Ranked	Sectoral/Thematic	73.52	6.6	77.34	N.A.
Franklin (I) Pension Plan (G)	Not Ranked	Retirement Fund	129.26	9.3	413.33
Franklin (I) Pension Plan - Dir (G)	Not Ranked	Retirement Fund	135.51	10.1	27.14	N.A.
Franklin (I) Prima - Direct (G)	Rank 2	Mid Cap Fund	975.76	6.9	1,125.59	N.A.
Franklin (I) Smaller Co (G)	Rank 3	Small Cap Fund	48.15	-4.1	5,770.27
Franklin (I) Smaller Co -Direct (G)	Rank 3	Small Cap Fund	51.91	-3.0	1,649.44	N.A.
Franklin (I) ST Income -Direct (G)	Rank 3	Short Duration Fund	4,290.30	8.6	2,624.46	N.A.
Franklin (I) ST Income -Retail (G)	Rank 3	Short Duration Fund	4,070.50	7.7	10,606.22
Franklin (I) STIF - Inst. (G)	Not Ranked	Short Duration Fund	3,366.28	8.1	9.52
Franklin (I) Tax Shield -Direct (G)	Rank 3	ELSS	581.53	7.7	472.29	N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G)	Not Ranked	Fund of Funds	39.39	7.5	3.44	N.A.
Franklin Asian Equity - Direct (G)	Not Ranked	Sectoral/Thematic	23.04	11.5	17.50	N.A.
Franklin Asian Equity Fund (G)	Not Ranked	Sectoral/Thematic	22.07	11.0	103.77
Franklin Build India - Direct (G)	Rank 1	Sectoral/Thematic	42.19	9.4	257.63	N.A.
Franklin Build India Fund (G)	Rank 1	Sectoral/Thematic	38.96	8.0	1,006.95
Franklin Feeder-Franklin Euro Gr (G)	Not Ranked	Fund of Funds	8.93	-12.5	13.72
Franklin Feeder-Franklin Euro Gr-DP-G	Not Ranked	Fund of Funds	9.56	-11.6	5.88	N.A.
Franklin India Bluechip (G)	Rank 4	Large Cap Fund	435.89	2.8	5,862.65
Franklin India Corporate Debt (G)	Rank 4	Corporate Bond Fund	68.87	10.6	743.62
Franklin India Corporate Debt - D (G)	Rank 4	Corporate Bond Fund	72.26	11.2	152.52	N.A.
Franklin India Credit Risk Fund (G)	Rank 2	Credit Risk Fund	19.78	6.7	6,220.87
Franklin India Credit Risk Fund - D (G)	Rank 2	Credit Risk Fund	20.88	7.4	920.03	N.A.
Franklin India Debt Hybrid Fund (G)	Rank 3	Conservative Hybrid Fund	57.17	9.0	308.46
Franklin India Debt Hybrid Fund - D (G)	Rank 3	Conservative Hybrid Fund	60.09	9.8	18.86	N.A.
Franklin India Dynamic Accrual - DP (G)	Rank 2	Dynamic Bond Fund	72.39	9.8	660.39	N.A.
Franklin India Dynamic Accrual Fund (G)	Rank 2	Dynamic Bond Fund	68.52	8.8	3,241.55
Franklin India Equity Advantage (G)	Rank 4	Large & Mid Cap Fund	75.47	4.2	2,493.54
Franklin India Equity Advantage - D (G)	Rank 4	Large & Mid Cap Fund	79.26	4.9	192.83	N.A.
Franklin India Equity Fund (G)	Rank 3	Multi Cap Fund	557.14	3.5	9,053.83
Franklin India Equity Fund - D (G)	Rank 3	Multi Cap Fund	593.69	4.4	2,481.53	N.A.
Franklin India Equity Hybrid (G)	Rank 3	Aggressive Hybrid Fund	118.96	8.5	1,778.43
Franklin India Equity Hybrid - D (G)	Rank 3	Aggressive Hybrid Fund	128.09	9.7	167.62	N.A.
Franklin India Floating Rate (G)	Not Ranked	Floater Fund	28.98	7.6	198.87
Franklin India Floating Rate - D (G)	Not Ranked	Floater Fund	30.40	8.1	17.23	N.A.
Franklin India Focused Equity (G)	Rank 2	Focused Fund	38.89	10.9	6,412.07
Franklin India Focused Equity - D (G)	Rank 3	Focused Fund	41.79	12.0	1,911.56	N.A.
Franklin India G-Sec Fund (G)	Rank 5	Gilt Fund	43.43	13.6	182.34
Franklin India G-Sec Fund - D (D)	Rank 5	Gilt Fund	46.28	14.4	91.99	N.A.
Franklin India Income Oppor. (G)	Rank 2	Medium Duration Fund	22.77	7.4	3,322.54
Franklin India Liquid Fund (G)	Not Ranked	Liquid Fund	4,514.56	6.6	36.34
Franklin India Liquid Fund - D (G)	Rank 5	Liquid Fund	2,901.14	7.4	6,395.92	N.A.
Franklin India Liquid Fund - IP (G)	Not Ranked	Liquid Fund	2,931.03	6.9	3.31
Franklin India Liquid Fund - SIP (G)	Rank 5	Liquid Fund	2,889.48	7.4	3,952.80
Franklin India Oppor. (G)	Not Ranked	Sectoral/Thematic	70.38	5.9	530.96
Franklin India Prima Fund (G)	Rank 2	Mid Cap Fund	910.10	5.9	5,856.23
Franklin India Savings Fund - D (G)	Rank 3	Money Market Fund	36.78	9.2	590.51	N.A.
Franklin India Savings Fund - RP (G)	Rank 2	Money Market Fund	35.93	9.0	768.66
Franklin India Tax Shield (G)	Rank 3	ELSS	547.82	6.7	3,531.07
Franklin India TF - (G)	Not Ranked	Sectoral/Thematic	157.37	0.8	220.79
Franklin India TF - Dir. (G)	Not Ranked	Sectoral/Thematic	163.61	1.4	28.08	N.A.
Franklin Ultra SBF - SIP (G)	Rank 3	Ultra Short Duration Fund	27.54	10.0	12,455.84
Franklin Ultra SBF - SIP - Direct (G)	Rank 3	Ultra Short Duration Fund	27.68	10.1	6,133.04	N.A.
Franklin USBF - IP (G)	Not Ranked	Ultra Short Duration Fund	26.68	9.8	2.76
Franklin USBF - RP (G)	Not Ranked	Ultra Short Duration Fund	26.06	9.6	14.37
Templeton (I) Equity Income (G)	Not Ranked		44.81	7.0	918.87
Templeton (I) Equity Income - Dir (G)	Not Ranked		46.71	7.7	41.26	N.A.
Templeton India Value Fund (G)	Rank 3		224.88	-1.7	495.71
Templeton India Value Fund - D (G)	Rank 3		235.82	-0.9	53.80	N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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