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. 110400.46 crore (Sep-30-2018)

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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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 18
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	11.06	5.5	7.37
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	10.49	0.3	0.00
FI FMP - Sr.1 - A - (1108D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.01	5.3	25.17
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	10.66	2.5	0.02
FI FMP - Sr.1 - B - (1104D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.97	5.5	10.99
FI FMP - Sr.1 - B - (1104D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.22	-0.3	0.01
FI FMP - Sr.1 - B - (1104D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.61	2.3	0.05
FI FMP - Sr.1 - B - (1104D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.93	5.3	10.48
FI FMP - Sr.1 - B - (1104D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.19	-0.3	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	10.44	--	0.01
FI FMP - Sr.2 - A - (1224D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.44	--	129.02
FI FMP - Sr.2 - A - (1224D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.05
FI FMP - Sr.2 - A - (1224D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	0.06
FI FMP - Sr.2 - A - (1224D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.39	--	26.81
FI FMP - Sr.2 - A - (1224D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	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	10.45	--	71.19
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	10.40	--	0.00
FI FMP - Sr.2 - B - (1224D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	31.01
FI FMP - Sr.2 - B - (1224D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	0.10
FI FMP - Sr.2 - C - (1205D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	0.01
FI FMP - Sr.2 - C - (1205D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.42	--	59.36
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	10.38	--	0.12
FI FMP - Sr.2 - C - (1205D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	16.88
FI FMP - Sr.2 - C - (1205D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	0.14
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	10.38	--	18.71
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	10.34	--	0.00
FI FMP - Sr.3 - A - (1157D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	6.42
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	10.36	--	15.75
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	10.32	--	0.00
FI FMP - Sr.3 - B - (1139D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	1.50
FI FMP - Sr.3 - B - (1139D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	0.00
FI FMP - Sr.3 - C - (1132D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	0.00
FI FMP - Sr.3 - C - (1132D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.30	--	18.04
FI FMP - Sr.3 - C - (1132D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.19	--	0.00
FI FMP - Sr.3 - C - (1132D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.26	--	0.01
FI FMP - Sr.3 - C - (1132D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.26	--	2.45
FI FMP - Sr.3 - C - (1132D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	0.00
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	10.28	--	3.21
FI FMP - Sr.3 - D - (1132D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.00
FI FMP - Sr.3 - D - (1132D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.24	--	0.00
FI FMP - Sr.3 - D - (1132D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.24	--	2.01
FI FMP - Sr.3 - D - (1132D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	0.00
FI FMP - Sr.3 - E - (1104D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	0.00
FI FMP - Sr.3 - E - (1104D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	135.15
FI FMP - Sr.3 - E - (1104D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	0.00
FI FMP - Sr.3 - E - (1104D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	0.07
FI FMP - Sr.3 - E - (1104D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	18.43
FI FMP - Sr.3 - E - (1104D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.14	--	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	10.30	--	60.39
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	10.27	--	0.02
FI FMP - Sr.3 - F - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	26.07
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	10.22	--	0.00
FI FMP - Sr.4 - A - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	66.54
FI FMP - Sr.4 - A - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	0.00
FI FMP - Sr.4 - A - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.00
FI FMP - Sr.4 - A - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	34.31
FI FMP - Sr.4 - A - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.12	--	0.05
FI FMP - Sr.4 - B - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	0.00
FI FMP - Sr.4 - B - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.15	--	45.98
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	10.12	--	0.02
FI FMP - Sr.4 - B - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.12	--	23.75
FI FMP - Sr.4 - B - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.12	--	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	10.10	--	10.64
FI FMP - Sr.4 - C - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	0.00
FI FMP - Sr.4 - C - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.09	--	0.04
FI FMP - Sr.4 - C - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.09	--	17.04
FI FMP - Sr.4 - C - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.09	--	0.03
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	10.12	--	2.10
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	10.10	--	0.01
FI FMP - Sr.4 - D - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	5.38
FI FMP - Sr.4 - D - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.10	--	0.00
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	10.17	--	0.77
FI FMP - Sr.4 - E - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	0.00
FI FMP - Sr.4 - E - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	0.00
FI FMP - Sr.4 - E - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	0.65
FI FMP - Sr.4 - E - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.16	--	0.00
Franklin (I) Bank & PSU Debt (G)	Rank 4		14.09	4.7	63.88
Franklin (I) Bank & PSU Debt-DP (G)	Rank 4		14.40	5.1	26.91	N.A.
Franklin (I) Bluechip - Direct (G)	Rank 3	Large Cap Fund	463.01	-0.8	2,078.17	N.A.
Franklin (I) Dyn. PE Ratio - DP (G)	Not Ranked	Fund of Funds	84.60	5.3	29.08	N.A.
Franklin (I) Dyn. PE Ratio FOF (G)	Not Ranked	Fund of Funds	79.89	4.2	838.68
Franklin (I) FF US Opp. (G)	Not Ranked	Fund of Funds	28.41	15.0	453.39
Franklin (I) FF US Opp. -Direct (G)	Not Ranked	Fund of Funds	30.10	16.0	69.72	N.A.
Franklin (I) G-Sec-CP -Direct (G)	Not Ranked	Gilt Fund	56.71	-2.2	6.58	N.A.
Franklin (I) G-Sec-PF -Direct (G)	Not Ranked	Gilt Fund	24.59	-2.3	0.06	N.A.
Franklin (I) Govt Sec -CP (G)	Not Ranked	Gilt Fund	54.14	-3.3	38.21
Franklin (I) Govt Sec- PF (G)	Not Ranked	Gilt Fund	23.78	-3.3	12.45
Franklin (I) Inc. Opp. -Direct (G)	Rank 3	Medium Duration Fund	22.42	7.1	438.54	N.A.
Franklin (I) Index - NSE (G)	Rank 3	Index Funds/ETFs	83.99	4.8	195.41
Franklin (I) Index-NSE -Direct (G)	Rank 3	Index Funds/ETFs	85.86	5.2	45.53	N.A.
Franklin (I) Low Dura. -Direct (G)	Rank 4	Low Duration Fund	21.27	7.7	1,193.33	N.A.
Franklin (I) Low Duration (G)	Rank 4	Low Duration Fund	20.88	7.3	3,505.47
Franklin (I) LS FOF - 20s Plan (G)	Not Ranked	Fund of Funds	78.59	-2.3	11.46
Franklin (I) LS FOF - 30s Plan (G)	Not Ranked	Fund of Funds	56.96	-0.1	6.74
Franklin (I) LS FOF - 40s Plan (G)	Not Ranked	Fund of Funds	45.86	1.5	12.38
Franklin (I) LS FOF - 50s Plus (G)	Not Ranked	Fund of Funds	34.32	2.4	5.75
Franklin (I) LS FOF 30s Plan-DP (G)	Not Ranked	Fund of Funds	58.91	0.6	0.87	N.A.
Franklin (I) LS FOF 40s Plan-DP (G)	Not Ranked	Fund of Funds	47.71	2.2	1.69	N.A.
Franklin (I) LS FOF 50s Plus-DP (G)	Not Ranked	Fund of Funds	35.71	3.3	0.80	N.A.
Franklin (I) LS FOF-50s Plus FRP (G)	Not Ranked	Fund of Funds	36.28	4.4	18.69
Franklin (I) LS FOF20s Plan -DP (G)	Not Ranked	Fund of Funds	80.58	-1.9	2.40	N.A.
Franklin (I) Multi-Asset Sol. (G)	Not Ranked	Fund of Funds	11.91	-0.8	46.22
Franklin (I) Multi-Asset Sol.-DP-G	Not Ranked	Fund of Funds	12.67	0.2	2.39	N.A.
Franklin (I) Multi-Asset Sol.-DP-G	Not Ranked	Fund of Funds	12.67	0.2	0.32	N.A.
Franklin (I) Opport. - Direct (G)	Not Ranked	Sectoral/Thematic	71.26	-5.5	81.85	N.A.
Franklin (I) Pension Plan (G)	Not Ranked	Retirement Fund	120.81	0.7	401.09
Franklin (I) Pension Plan - Dir (G)	Not Ranked	Retirement Fund	125.84	1.5	22.35	N.A.
Franklin (I) Prima - Direct (G)	Rank 2	Mid Cap Fund	954.47	-4.1	870.29	N.A.
Franklin (I) Smaller Co -Direct (G)	Rank 3	Small Cap Fund	55.43	-9.9	1,472.67	N.A.
Franklin (I) Smaller Cos (G)	Rank 3	Small Cap Fund	51.93	-11.0	5,748.37
Franklin (I) ST Income -Direct (G)	Rank 3	Short Duration Fund	3,991.29	7.2	1,984.43	N.A.
Franklin (I) ST Income -Retail (G)	Rank 3	Short Duration Fund	3,813.54	6.4	7,530.54
Franklin (I) STIF - Inst. (G)	Not Ranked	Short Duration Fund	3,144.10	6.8	10.87
Franklin (I) Tax Shield -Direct (G)	Rank 3	ELSS	564.54	-0.1	357.80	N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G)	Not Ranked	Fund of Funds	37.16	4.8	3.17	N.A.
Franklin Asian Equity - Direct (G)	Not Ranked	Sectoral/Thematic	20.57	-9.5	9.70	N.A.
Franklin Asian Equity Fund (G)	Not Ranked	Sectoral/Thematic	19.80	-10.1	114.81
Franklin Build India - Direct (G)	Rank 1	Sectoral/Thematic	41.27	-6.9	242.01	N.A.
Franklin Build India Fund (G)	Rank 1	Sectoral/Thematic	38.54	-8.1	972.82
Franklin Feeder-Franklin Euro Gr (G)	Not Ranked	Fund of Funds	9.58	-2.6	14.89
Franklin Feeder-Franklin Euro Gr-DP-G	Not Ranked	Fund of Funds	10.17	-1.6	5.30	N.A.
Franklin India Bluechip (G)	Rank 3	Large Cap Fund	440.74	-1.6	6,188.71
Franklin India Corporate Debt (G)	Not Ranked	Corporate Bond Fund	63.01	5.3	791.81
Franklin India Corporate Debt - D (G)	Not Ranked	Corporate Bond Fund	65.79	5.9	105.24	N.A.
Franklin India Credit Risk Fund (G)	Rank 1	Credit Risk Fund	18.72	6.2	6,052.42
Franklin India Credit Risk Fund - D (G)	Rank 1	Credit Risk Fund	19.64	7.0	613.66	N.A.
Franklin India Debt Hybrid Fund (G)	Rank 3	Conservative Hybrid Fund	53.19	1.2	397.16
Franklin India Debt Hybrid Fund - D (G)	Rank 3	Conservative Hybrid Fund	55.57	1.9	25.06	N.A.
Franklin India Dynamic Accrual - DP (G)	Rank 2	Dynamic Bond Fund	66.65	7.0	405.96	N.A.
Franklin India Dynamic Accrual Fund (G)	Rank 2	Dynamic Bond Fund	63.60	6.0	2,679.22
Franklin India Equity Advantage (G)	Rank 3	Large & Mid Cap Fund	75.69	-4.0	2,720.35
Franklin India Equity Advantage - D (G)	Rank 3	Large & Mid Cap Fund	78.99	-3.2	172.38	N.A.
Franklin India Equity Fund (G)	Rank 3	Multi Cap Fund	559.44	-2.1	9,650.87
Franklin India Equity Fund - D (G)	Rank 3	Multi Cap Fund	591.46	-1.1	2,189.31	N.A.
Franklin India Equity Hybrid (G)	Rank 3	Aggressive Hybrid Fund	113.35	-0.6	1,979.68
Franklin India Equity Hybrid - D (G)	Rank 2	Aggressive Hybrid Fund	120.83	0.7	158.88	N.A.
Franklin India Floating Rate (G)	Not Ranked	Floater Fund	27.12	6.4	128.60
Franklin India Floating Rate - D (G)	Not Ranked	Floater Fund	28.32	7.0	29.12	N.A.
Franklin India Focused Equity (G)	Rank 4	Focused Fund	37.42	-6.0	6,132.95
Franklin India Focused Equity - D (G)	Rank 4	Focused Fund	39.85	-4.9	1,606.43	N.A.
Franklin India G-Sec Fund (G)	Rank 5	Gilt Fund	39.19	-1.0	211.88
Franklin India G-Sec Fund - D (D)	Rank 5	Gilt Fund	41.50	--	65.69	N.A.
Franklin India Income Oppor. (G)	Rank 3	Medium Duration Fund	21.42	6.3	2,897.49
Franklin India Liquid Fund (G)	Not Ranked	Liquid Fund	4,261.74	6.6	41.60
Franklin India Liquid Fund - D (G)	Rank 2	Liquid Fund	2,720.35	7.4	2,575.26	N.A.
Franklin India Liquid Fund - IP (G)	Not Ranked	Liquid Fund	2,760.66	6.8	3.05
Franklin India Liquid Fund - SIP (G)	Rank 2	Liquid Fund	2,710.83	7.3	1,934.43
Franklin India Oppor. (G)	Not Ranked	Sectoral/Thematic	68.60	-6.2	585.60
Franklin India Prima Fund (G)	Rank 2	Mid Cap Fund	897.97	-5.0	5,682.65
Franklin India Savings Fund - D (G)	Rank 2	Money Market Fund	33.95	7.1	189.33	N.A.
Franklin India Savings Fund - RP (G)	Rank 2	Money Market Fund	33.20	6.9	227.26
Franklin India Tax Shield (G)	Rank 3	ELSS	536.45	-1.1	3,118.09
Franklin India TF - (G)	Not Ranked	Sectoral/Thematic	150.38	19.4	170.48
Franklin India TF - Dir. (G)	Not Ranked	Sectoral/Thematic	155.51	20.2	17.69	N.A.
Franklin Ultra SBF - SIP (G)	Rank 3	Ultra Short Duration Fund	25.26	7.9	8,630.69
Franklin Ultra SBF - SIP - Direct (G)	Rank 4	Ultra Short Duration Fund	25.37	7.9	3,617.76	N.A.
Franklin USBF - IP (G)	Not Ranked	Ultra Short Duration Fund	24.51	7.6	3.02
Franklin USBF - RP (G)	Not Ranked	Ultra Short Duration Fund	23.98	7.4	16.69
Templeton (I) Equity Income (G)	Not Ranked	Dividend Yield Fund	44.05	-3.9	1,022.59
Templeton (I) Equity Income - Dir (G)	Not Ranked	Dividend Yield Fund	45.67	-3.3	39.58	N.A.
Templeton India Value Fund (G)	Rank 3	Value Fund	239.81	-9.6	565.79
Templeton India Value Fund - D (G)	Rank 3	Value Fund	249.69	-8.9	50.07	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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