ISIN code and fund option - Mutual fund Schemes in India

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LIST OF ISIN CODE AND FUND OPTION

Transcript of ISIN code and fund option - Mutual fund Schemes in India

Page 1: ISIN code and fund option - Mutual fund Schemes in India

LIST OF ISIN CODE AND

FUND OPTION

Page 2: ISIN code and fund option - Mutual fund Schemes in India

S No. ISIN FUND DESCRIPTION1 INF090I01726 Franklin India PRIMA FUND - Dividend Payout2 INF090I01734 Franklin India PRIMA FUND - Dividend Reinvestment3 INF090I01213 Franklin India Equity Fund - DIVIDEND PAYOUT4 INF090I01221 Franklin India Equity Fund - DIVIDEND REINVESTMENT5 INF090I01155 Franklin India BLUECHIP FUND - DIVIDEND PAYOUT6 INF090I01163 Franklin India BLUECHIP FUND - DIVIDEND REINVESTMENT7 INF090I01510 Franklin India Pension Plan - GROWTH8 INF090I01528 Franklin India Pension Plan - Dividend Payout9 INF090I01536 Franklin India Pension Plan - Dividend Reinvestment10 INF090I01DG6 Franklin India Corporate Debt Fund - Plan A - GROWTH

11 INF090I01DH4 Franklin India Corporate Debt Fund - Plan A - ANNUAL DIVIDEND Payout

12 INF090I01DI2 Franklin India Corporate Debt Fund - Plan A - ANNUAL DIVIDEND Reinvestment

13 INF090I01BB1 Franklin India Liquid Fund - Regular Plan - Growth14 INF090I01DP7 Franklin India Corporate Debt Fund - Plan B - GROWTH

15 INF090I01DQ5 Franklin India Corporate Debt Fund - Plan B - ANNUAL DIVIDEND Payout

16 INF090I01DR3 Franklin India Corporate Debt Fund - Plan B - ANNUAL DIVIDEND Reinvestment

17 INF090I01AF4 Templeton India CHILDREN's ASSET PLAN EDUCATION - GROWTH

18 INF090I01AI8 Templeton India CHILDREN's ASSET PLAN GIFT - GROWTH

19 INF090I01AG2 Templeton India CHILDREN's ASSET PLAN GIFT - Dividend Payout

20 INF090I01AH0 Templeton India CHILDREN's ASSET PLAN GIFT - Dividend Reinvestment

21 INF090I01742 Franklin INFOTECH FUND - GROWTH22 INF090I01759 Franklin INFOTECH FUND - Dividend Payout23 INF090I01767 Franklin INFOTECH FUND - Dividend Reinvestment24 INF090I01775 Franklin India TAXSHIELD - GROWTH25 INF090I01783 Franklin India TAXSHIELD - Dividend Payout26 INF090I01791 Franklin India TAXSHIELD - Dividend Reinvestment27 INF090I01809 Franklin India PRIMA FUND - GROWTH28 INF090I01239 Franklin India Equity Fund - GROWTH29 INF090I01171 Franklin India BLUECHIP FUND - GROWTH

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 3: ISIN code and fund option - Mutual fund Schemes in India

30 INF090I01DJ0 Franklin India Corporate Debt Fund - Plan A - Monthly Dividend Payout

31 INF090I01DK8 Franklin India Corporate Debt Fund - Plan A - Monthly Dividend Reinvestment

32 INF090I01DL6 Franklin India Corporate Debt Fund - Plan A - Quarterly Dividend Payout

33 INF090I01DM4 Franklin India Corporate Debt Fund - Plan A - Quarterly Dividend Reinvestment

34 INF090I01DN2 Franklin India Corporate Debt Fund - Plan A - HALF YEARLY DIVIDEND Payout

35 INF090I01DO0 Franklin India Corporate Debt Fund - Plan A - HALF YEARLY DIVIDEND reinvestment

36 INF090I01BI6 Franklin India Liquid Fund - Regular Plan - WEEKLY DIVIDEND Reinvestment

37 INF090I01BL0 Franklin India Liquid Fund - Regular Plan - WEEKLY DIVIDEND Payout

38 INF090I01817 Franklin India Equity Hybrid Fund - GROWTH39 INF090I01825 Franklin India Equity Hybrid Fund - Dividend Payout40 INF090I01833 Franklin India Equity Hybrid Fund - Dividend Reinvestment41 INF090I01841 Franklin INDIA OPPORTUNITIES FUND - GROWTH42 INF090I01858 Franklin INDIA OPPORTUNITIES FUND - Dividend Payout

43 INF090I01866 Franklin INDIA OPPORTUNITIES FUND - Dividend Reinvestment

44 INF090I01EH2 Franklin India Debt Hybrid Fund - Plan B - GROWTH

45 INF090I01EI0 Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend Payout

46 INF090I01EJ8 Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend Reinvestment

47 INF090I01EK6 Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend Payout

48 INF090I01EL4 Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend Reinvestment

49 INF090I01DS1 Franklin India Corporate Debt Fund - Plan B - Monthly Dividend Payout

50 INF090I01DT9 Franklin India Corporate Debt Fund - Plan B - Monthly Dividend Reinvestment

51 INF090I01DU7 Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend Payout

52 INF090I01DV5 Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend Reinvestment

53 INF090I01DW3 Franklin India Corporate Debt Fund - Plan B - HALF YEARLY DIVIDEND Payout

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 4: ISIN code and fund option - Mutual fund Schemes in India

54 INF090I01DX1 Franklin India Corporate Debt Fund - Plan B - HALF YEARLY DIVIDEND reinvestment

55 INF090I01EA7 Franklin India Debt Hybrid Fund - Plan A - GROWTH

56 INF090I01EB5 Franklin India Debt Hybrid Fund - Plan A - Monthly Dividend Payout

57 INF090I01EC3 Franklin India Debt Hybrid Fund - Plan A - Monthly Dividend Reinvestment

58 INF090I01ED1 Franklin India Debt Hybrid Fund - Plan A - Quarterly Dividend Payout

59 INF090I01EE9 Franklin India Debt Hybrid Fund - Plan A - Quarterly Dividend Reinvestment

60 INF090I01304 Franklin India Short Term Income Plan - Retail Plan - GROWTH

61 INF090I01312 Franklin India Short Term Income Plan - Retail Plan - QUARTERLY DIVIDEND PAYOUT

62 INF090I01320 Franklin India Short Term Income Plan - Retail Plan - QUARTERLY DIVIDEND REINVESTMENT

63 INF090I01338 Franklin India Short Term Income Plan - Retail Plan - MONTHLY DIVIDEND PAYOUT

64 INF090I01346 Franklin India Short Term Income Plan - Retail Plan - MONTHLY DIVIDEND REINVESTMENT

65 INF090I01353 Franklin India Short Term Income Plan - Retail Plan - WEEKLY DIVIDEND REINVESTMENT

66 INF090I01DC5 Franklin India Income Builder Account Growth Plan A - Bonus 1 - BONUS

67 INF090I01DD3 Franklin India Income Builder Account Growth Plan A - Bonus 2 - BONUS

68 INF090I01DY9 Franklin India Short Term Income Plan - Retail Plan - BONUS 169 ISIN00000152 Franklin India Short Term Income Plan - Retail Plan - BONUS70 INF090I01DZ6 Franklin India Short Term Income Plan - Retail Plan - BONUS 271 ISIN00000154 Franklin India Short Term Income Plan - Retail Plan - BONUS

72 INF090I01DE1 Franklin India Income Builder Account Growth Plan B - Bonus 1 - BONUS

73 INF090I01DF8 Franklin India Income Builder Account Growth Plan B - Bonus 2 - BONUS

74 INF090I01EF6 Franklin India Monthly Income Plan - Plan A - Bonus 1 - BONUS

75 INF090I01EG4 Franklin India Monthly Income Plan - Plan A - Bonus 2 - BONUS

76 INF090I01EM2 Franklin India Monthly Income Plan - Plan B - Bonus 1 - BONUS

77 INF090I01EN0 Franklin India Monthly Income Plan - Plan B - Bonus 2 - BONUS

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 5: ISIN code and fund option - Mutual fund Schemes in India

78 INF090I01LN5 Franklin India Floating Rate Fund - DIVIDEND REINVESTMENT

79 INF090I01LM7 Franklin India Floating Rate Fund - GROWTH80 INF090I01874 Franklin India INDEX FUND NIFTY PLAN - Dividend Payout

81 INF090I01882 Franklin India INDEX FUND NIFTY PLAN - Dividend Reinvestment

82 INF090I01BZ0 Franklin India Savings Fund Retail Option - Dividend Payout

83 INF090I01BY3 Franklin India Savings Fund Retail Option - Dividend Reinvestment

84 INF090I01270 Templeton India Value Fund - DIVIDEND PAYOUT85 INF090I01288 Templeton India Value Fund - DIVIDEND REINVESTMENT86 INF090I01BN6 Franklin India Income Fund - Dividend Payout87 INF090I01BO4 Franklin India Income Fund - Dividend Reinvestment88 INF090I01BP1 Franklin India Income Fund - Growth89 INF090I01BQ9 Franklin India Low Duration Fund - Monthly Dividend Payout

90 INF090I01BR7 Franklin India Low Duration Fund - Monthly Dividend Reinvestment

91 INF090I01BS5 Franklin India Low Duration Fund - Quarterly Dividend Payout

92 INF090I01BT3 Franklin India Low Duration Fund - Quarterly Dividend Reinvestment

93 INF090I01CP9 Franklin India Government Securities Fund - Dividend Payout

94 INF090I01CQ7 Franklin India Government Securities Fund - Dividend Reinvestment

95 INF090I01CR5 Franklin India Government Securities Fund - Growth

96 INF090I01CZ8 Franklin India Government Securities Fund - Treasury Plan - Dividend Payout

97 INF090I01DA9 Franklin India Government Securities Fund - Treasury Plan - Dividend Reinvestment

98 INF090I01DB7 Franklin India Government Securities Fund - Treasury Plan - Growth

99 INF090I01CA1 Franklin India Savings Fund Retail Option - Growth

100 INF090I01BA3 Franklin India Liquid Fund - Regular Plan - Daily Dividend Reinvestment

101 INF090I01296 Templeton India Value Fund - GROWTH

102 INF090I01247 Franklin India Dynamic P E Ratio Fund Of Funds - DIVIDEND PAYOUT

103 INF090I01254 Franklin India Dynamic P E Ratio Fund Of Funds - DIVIDEND REINVESTMENT

104 INF090I01262 Franklin India Dynamic P E Ratio Fund Of Funds - GROWTH

105 INF090I01577 Franklin India Life Stage Fund of Funds - 20's Plan - Dividend Payout

106 INF090I01585 Franklin India Life Stage Fund of Funds - 20's Plan - Dividend Reinvestment

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 6: ISIN code and fund option - Mutual fund Schemes in India

107 INF090I01593 Franklin India Life Stage Fund of Funds - 20's Plan - Growth

108 INF090I01601 Franklin India Life Stage Fund of Funds - 30's Plan - Dividend Payout

109 INF090I01619 Franklin India Life Stage Fund of Funds - 30's Plan - Dividend Reinvestment

110 INF090I01627 Franklin India Life Stage Fund of Funds - 30's Plan - Growth

111 INF090I01635 Franklin India Life Stage Fund of Funds - 40's Plan - Dividend Payout

112 INF090I01643 Franklin India Life Stage Fund of Funds - 40's Plan - Dividend Reinvestment

113 INF090I01650 Franklin India Life Stage Fund of Funds - 40's Plan - Growth

114 INF090I01668 Franklin India Life Stage Fund of Funds - 50's Plus Plan - Dividend Payout

115 INF090I01676 Franklin India Life Stage Fund of Funds - 50's Plus Plan - Dividend Reinvestment

116 INF090I01684 Franklin India Life Stage Fund of Funds - 50's Plus Plan - Growth

117 INF090I01890 Franklin India INDEX FUND NIFTY PLAN - Growth118 INF090I01908 Franklin India INDEX FUND BSE PLAN - Dividend Payout

119 INF090I01916 Franklin India INDEX FUND BSE PLAN - Dividend Reinvestment

120 INF090I01924 Franklin India INDEX FUND BSE PLAN - Growth121 INF090I01CW5 Franklin India Government Securities Fund - Dividend Payout

122 INF090I01CX3 Franklin India Government Securities Fund - Dividend Reinvestment

123 INF090I01CY1 Franklin India Government Securities Fund - GROWTH

124 INF090I01692 Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Dividend Payout

125 INF090I01700 Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Dividend Reinvestment

126 INF090I01718 Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Growth

127 INF090I01BD7 Franklin India Liquid Fund - Institutional Plan - Growth

128 INF090I01BE5 Franklin India Liquid Fund - Institutional Plan - WEEKLY DIVIDEND Reinvestment

129 INF090I01BJ4 Franklin India Liquid Fund - Institutional Plan - WEEKLY DIVIDEND Payout

130 INF090I01BC9 Franklin India Liquid Fund - Institutional Plan - Daily Dividend Reinvestment

131 INF090I01CS3 Franklin India Government Securities Fund - Quarterly Dividend Payout

132 INF090I01CT1 Franklin India Government Securities Fund - Quarterly Dividend Reinvestment

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 7: ISIN code and fund option - Mutual fund Schemes in India

133 INF090I01CU9 Franklin India Government Securities Fund - Growth

134 INF090I01CO2 Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Bonus

135 INF090I01CV7 Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Bonus

136 INF090I01EO8 Templeton India TREASURY MANAGEMENT ACCOUNT LIQUID PLAN - Daily Dividend

137 INF090I01BK2 Templeton India TREASURY MANAGEMENT ACCOUNT LIQUID PLAN - WEEKLY DIVIDEND Payout

138 INF090I01EP5 Templeton India TREASURY MANAGEMENT ACCOUNT LIQUID PLAN - WEEKLY DIVIDEND Reinvestment

139 INF090I01EQ3 Templeton India TREASURY MANAGEMENT ACCOUNT LIQUID PLAN - Growth

140 INF090I01189 Franklin India Equity Advantage Fund - DIVIDEND PAYOUT

141 INF090I01197 Franklin India Equity Advantage Fund - DIVIDEND REINVESTMENT

142 INF090I01205 Franklin India Equity Advantage Fund - GROWTH143 INF090I01BG0 Franklin India Liquid Fund - Super Institutional Plan - Growth

144 INF090I01BF2 Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend Reinvestment

145 INF090I01BH8 Franklin India Liquid Fund - Super Institutional Plan - WEEKLY DIVIDEND Reinvestment

146 INF090I01BM8 Franklin India Liquid Fund - Super Institutional Plan - WEEKLY DIVIDEND Payout

147 INF090I01BV9 Franklin India Savings Fund Institutional Option - Dividend Reinvestment

148 INF090I01BW7 Franklin India Savings Fund Institutional Option - Dividend Payout

149 INF090I01BX5 Templeton Floating Rate INCOME FUND Institutional Option - Growth

150 INF090I01361 Franklin India Short Term Income Plan - Institutional Plan - GROWTH

151 INF090I01379 Franklin India Short Term Income Plan - Institutional Plan - WEEKLY DIVIDEND REINVESTMENT

152 INF090I01387 Franklin India Short Term Income Plan - Institutional Plan - MONTHLY DIVIDEND PAYOUT

153 INF090I01395 Franklin India Short Term Income Plan - Institutional Plan - MONTHLY DIVIDEND REINVESTMENT

154 INF090I01544 Franklin India Smaller Companies Fund - Dividend Payout

155 INF090I01551 Franklin India Smaller Companies Fund - Dividend Reinvestment

156 INF090I01569 Franklin India Smaller Companies Fund - GROWTH157 INF090I01932 Templeton India EQUITY INCOME FUND - Dividend Payout

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 8: ISIN code and fund option - Mutual fund Schemes in India

158 INF090I01940 Templeton India EQUITY INCOME FUND - Dividend Reinvestment

159 INF090I01957 Templeton India EQUITY INCOME FUND - Growth

160 INF090I01AJ6 Franklin Templeton FIXED TENURE FUND SERIES V I 60 MONTHS PLAN - Dividend Payout

161 INF090I01AK4 Franklin Templeton FIXED TENURE FUND SERIES V I 60 MONTHS PLAN - Dividend Reinvestment

162 INF090I01AL2 Franklin Templeton FIXED TENURE FUND SERIES V I 60 MONTHS PLAN - Growth

163 INF090I01AM0 Franklin Templeton FIXED TENURE FUND SERIES V I I I 60 MONTHS PLAN A - Dividend Payout

164 INF090I01AN8 Franklin Templeton FIXED TENURE FUND SERIES V I I I 60 MONTHS PLAN A - GROWTH

165 INF090I01CB9 Templeton Floating Rate INCOME FUND Super Institutional Option - GROWTH

166 INF090I01973 Franklin India Focused Equity Fund - Dividend Reinvestment167 INF090I01965 Franklin India Focused Equity Fund - Dividend Payout168 INF090I01981 Franklin India Focused Equity Fund - GROWTH

169 INF090I01CC7 Templeton Floating Rate INCOME FUND Super Institutional Option - Daily Dividend Reinvestment

170 INF090I01999 Franklin Asian Equity Fund - Dividend Payout171 INF090I01AA5 Franklin Asian Equity Fund - Dividend Reinvestment172 INF090I01AB3 Franklin Asian Equity Fund - GROWTH173 INF090I01CK0 Franklin India Ultra Short Bond Fund - Retail Plan - GROWTH

174 INF090I01CH6 Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend Reinvestment

175 INF090I01CG8 Franklin India Ultra Short Bond Fund - Institutional Plan - GROWTH

176 INF090I01CD5 Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend Reinvestment

177 INF090I01CN4 Franklin India Ultra Short Bond Fund - Super Institutional Plan - GROWTH

178 INF090I01CL8 Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend Reinvestment

179 INF090I01AO6 Franklin Templeton Fixed Tenure Fund Series I X Plan A - Dividend Payout

180 INF090I01AP3 Franklin Templeton Fixed Tenure Fund Series I X Plan A - GROWTH

181 INF090I01AQ1 Franklin Templeton Fixed Tenure Fund Series I X Plan B - Dividend Payout

182 INF090I01AR9 Franklin Templeton Fixed Tenure Fund Series I X Plan B - GROWTH

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 9: ISIN code and fund option - Mutual fund Schemes in India

183 INF090I01AS7 Franklin Templeton Fixed Tenure Fund Series X - Plan A - Dividend Payout

184 INF090I01AT5 Franklin Templeton Fixed Tenure Fund Series X - Plan A - GROWTH

185 INF090I01AU3 Franklin Templeton Fixed Tenure Fund Series X - Plan C - Dividend Payout

186 INF090I01AV1 Franklin Templeton Fixed Tenure Fund Series X - Plan C - GROWTH

187 INF090I01CI4 Franklin India Ultra Short Bond Fund - Retail Plan - WEEKLY DIVIDEND Payout

188 INF090I01CJ2 Franklin India Ultra Short Bond Fund - Retail Plan - WEEKLY DIVIDEND Reinvestment

189 INF090I01CE3 Franklin India Ultra Short Bond Fund - Institutional Plan - WEEKLY DIVIDEND Payout

190 INF090I01CF0 Franklin India Ultra Short Bond Fund - Institutional Plan - WEEKLY DIVIDEND Reinvestment

191 INF090I01CM6 Franklin India Ultra Short Bond Fund - Super Institutional Plan - WEEKLY DIVIDEND Reinvestment

192 INF090I01AW9 Franklin Templeton Fixed Tenure Fund Series X - Plan B - Dividend Payout

193 INF090I01AX7 Franklin Templeton Fixed Tenure Fund Series X - Plan B - GROWTH

194 INF090I01AY5 Franklin Templeton Fixed Tenure Fund Series X - Plan D - Dividend Payout

195 INF090I01AZ2 Franklin Templeton Fixed Tenure Fund Series X - Plan D - GROWTH

196 INF090I01AC1 Franklin Build India Fund - Dividend Payout197 INF090I01AD9 Franklin Build India Fund - Dividend Reinvestment198 INF090I01AE7 Franklin Build India Fund - GROWTH

199 INF090I01460 Franklin India Income Opportunities Fund - DIVIDEND REINVESTMENT

200 INF090I01452 Franklin India Income Opportunities Fund - DIVIDEND PAYOUT

201 INF090I01445 Franklin India Income Opportunities Fund - GROWTH202 INF090I01BU1 Franklin India Low Duration Fund - GROWTH203 INF090I01ER1 Franklin India Credit Risk Fund - DIVIDEND REINVESTMENT204 INF090I01ES9 Franklin India Credit Risk Fund - DIVIDEND PAYOUT205 INF090I01ET7 Franklin India Credit Risk Fund - GROWTH

206 INF090I01EU5 Franklin India Feeder - Franklin U.S. Opportunities Fund - DIVIDEND REINVESTMENT

207 INF090I01EV3 Franklin India Feeder - Franklin U.S. Opportunities Fund - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 10: ISIN code and fund option - Mutual fund Schemes in India

208 INF090I01EW1 Franklin India Feeder - Franklin U.S. Opportunities Fund - GROWTH

209 INF090I01FE6 Franklin INFOTECH FUND - Direct GROWTH - Growth210 INF090I01FG1 Franklin INFOTECH FUND - Direct DIVIDEND - Reinvestment

211 INF090I01FF3 Franklin INFOTECH FUND - Direct DIVIDEND - Dividend Payout

212 INF090I01JS8 Franklin India TAXSHIELD - Direct GROWTH - Growth

213 INF090I01JT6 Franklin India TAXSHIELD - Direct DIVIDEND - Dividend Payout

214 INF090I01JU4 Franklin India TAXSHIELD - Direct DIVIDEND - Reinvestment215 INF090I01FH9 Franklin India PRIMA FUND - Direct GROWTH - Growth216 INF090I01FK3 Franklin India Equity Fund - Direct - Growth217 INF090I01FN7 Franklin India BLUECHIP FUND - Direct GROWTH - Growth

218 INF090I01FQ0 Franklin India Corporate Debt Fund - Plan A - Direct - Dividend Payout

219 INF090I01FR8 Franklin India Corporate Debt Fund - Plan A - Direct - Reinvestment

220 INF090I01FT4 Franklin India Corporate Debt Fund - Plan A - Direct - Reinvestment

221 INF090I01FS6 Franklin India Corporate Debt Fund - Plan A - Direct - Dividend Payout

222 INF090I01FU2 Franklin India Corporate Debt Fund - Plan A - Direct - Dividend Payout

223 INF090I01FV0 Franklin India Corporate Debt Fund - Plan A - Direct - Reinvestment

224 INF090I01FZ1 Franklin India Equity Hybrid Fund - Direct - Growth225 INF090I01GB0 Franklin India Equity Hybrid Fund - Direct - Reinvestment226 INF090I01GA2 Franklin India Equity Hybrid Fund - Direct - Dividend Payout

227 INF090I01GC8 Franklin INDIA OPPORTUNITIES FUND - Direct GROWTH - Growth

228 INF090I01GD6 Franklin INDIA OPPORTUNITIES FUND - Direct DIVIDEND - Dividend Payout

229 INF090I01GE4 Franklin INDIA OPPORTUNITIES FUND - Direct DIVIDEND - Reinvestment

230 INF090I01KC0 Franklin India Income Builder Account Growth Plan A - Bonus 1 - Direct - Growth

231 INF090I01KD8 Franklin India Income Builder Account Growth Plan A - Bonus 2 - Direct - Growth

232 INF090I01KE6 Franklin India Monthly Income Plan - Plan A Bonus 1 - Direct - Bonus 1

233 INF090I01KF3 Franklin India Monthly Income Plan - Plan A Bonus 2 - Direct - Bonus 2

234 INF090I01GF1 Franklin India Debt Hybrid Fund - Plan A - Direct - Growth

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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235 INF090I01GH7 Franklin India Debt Hybrid Fund - Plan A - Direct - Reinvestment

236 INF090I01GG9 Franklin India Debt Hybrid Fund - Plan A - Direct - Dividend Payout

237 INF090I01GJ3 Franklin India Debt Hybrid Fund - Plan A - Direct - Reinvestment

238 INF090I01GI5 Franklin India Debt Hybrid Fund - Plan A - Direct - Dividend Payout

239 INF090I01GK1 Franklin India Short Term Income Plan - Retail Plan - Direct - Growth

240 INF090I01GL9 Franklin India Short Term Income Plan - Retail Plan - Direct - Dividend Payout

241 INF090I01GM7 Franklin India Short Term Income Plan - Retail Plan - Direct - Reinvestment

242 INF090I01GO3 Franklin India Short Term Income Plan - Retail Plan - Direct - Reinvestment

243 INF090I01GN5 Franklin India Short Term Income Plan - Retail Plan - Direct - Dividend Payout

244 INF090I01GP0 Franklin India Short Term Income Plan - Retail Plan - Direct - Reinvestment

245 INF090I01GQ8 Franklin India INDEX FUND NIFTY PLAN - Direct Dividend - Dividend Payout

246 INF090I01GR6 Franklin India INDEX FUND NIFTY PLAN - Direct Dividend - Reinvestment

247 INF090I01GT2 Franklin India Savings Fund Retail Option - Direct - Dividend Payout

248 INF090I01GU0 Franklin India Savings Fund Retail Option - Direct - Reinvestment

249 INF090I01GW6 Templeton India Value Fund - Direct - Dividend Payout250 INF090I01GX4 Templeton India Value Fund - Direct - Reinvestment251 INF090I01HA0 Franklin India Income Fund - Direct - Reinvestment252 INF090I01GZ9 Franklin India Income Fund - Direct - Dividend Payout253 INF090I01HB8 Franklin India Income Fund - Direct - Growth254 INF090I01HC6 Franklin India Low Duration Fund - Direct - Dividend Payout255 INF090I01HD4 Franklin India Low Duration Fund - Direct - Reinvestment256 INF090I01HF9 Franklin India Low Duration Fund - Direct - Reinvestment257 INF090I01HE2 Franklin India Low Duration Fund - Direct - Dividend Payout258 INF090I01HH5 Franklin India Government Securities Fund - Dividend Payout259 INF090I01HI3 Franklin India Government Securities Fund - Reinvestment260 INF090I01HJ1 Franklin India Government Securities Fund - Growth

261 INF090I01HL7 Franklin India Government Securities Fund - Treasury Plan - Direct - Reinvestment

262 INF090I01HK9 Franklin India Government Securities Fund - Treasury Plan - Direct - Dividend Payout

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 12: ISIN code and fund option - Mutual fund Schemes in India

263 INF090I01HM5 Franklin India Government Securities Fund - Treasury Plan - Direct - Growth

264 INF090I01GV8 Franklin India Savings Fund Retail Option - Direct - Growth265 INF090I01GY2 Templeton India Value Fund - Direct - Growth

266 INF090I01HT0 Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend Payout

267 INF090I01HU8 Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Reinvestment

268 INF090I01HV6 Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth

269 INF090I01HX2 Franklin India Life Stage Fund of Funds - 20's Plan - Direct - Reinvestment

270 INF090I01HW4 Franklin India Life Stage Fund of Funds - 20's Plan - Direct - Dividend Payout

271 INF090I01HY0 Franklin India Life Stage Fund of Funds - 20's Plan - Direct - Growth

272 INF090I01HZ7 Franklin India Life Stage Fund of Funds - 30's Plan - Direct - Dividend Payout

273 INF090I01IA8 Franklin India Life Stage Fund of Funds - 30's Plan - Direct - Reinvestment

274 INF090I01IB6 Franklin India Life Stage Fund of Funds - 30's Plan - Direct - Growth

275 INF090I01IC4 Franklin India Life Stage Fund of Funds - 40's Plan - Direct - Dividend Payout

276 INF090I01ID2 Franklin India Life Stage Fund of Funds - 40's Plan - Direct - Reinvestment

277 INF090I01IE0 Franklin India Life Stage Fund of Funds - 40's Plan - Direct - Growth

278 INF090I01IF7 Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - Dividend Payout

279 INF090I01IG5 Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - Reinvestment

280 INF090I01IH3 Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - Growth

281 INF090I01GS4 Franklin India INDEX FUND NIFTY PLAN - Direct Growth - Growth

282 INF090I01IJ9 Franklin India INDEX FUND BSE PLAN - Direct Dividend - Reinvestment

283 INF090I01II1 Franklin India INDEX FUND BSE PLAN - Direct Dividend - Dividend Payout

284 INF090I01IK7 Franklin India INDEX FUND BSE PLAN - Direct Growth - Growth

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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285 INF090I01HO1 Franklin India Government Securities Fund - PF Plan - Direct - Reinvestment

286 INF090I01HN3 Franklin India Government Securities Fund - PF Plan - Direct - Dividend Payout

287 INF090I01HP8 Franklin India Government Securities Fund - Growth

288 INF090I01JM1 Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - Dividend Payout

289 INF090I01JN9 Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - Reinvestment

290 INF090I01JO7 Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - Growth

291 INF090I01HR4 Franklin India Government Securities Fund - Direct - Reinvestment

292 INF090I01HQ6 Franklin India Government Securities Fund - Direct - Dividend Payout

293 INF090I01HS2 Franklin India Government Securities Fund - Direct - Growth294 INF090I01IM3 Franklin India Equity Advantage Fund - Direct - Reinvestment295 INF090I01IL5 Franklin India Equity Advantage Fund - Direct - Dividend Payout296 INF090I01IN1 Franklin India Equity Advantage Fund - Direct - Growth

297 INF090I01JV2 Franklin India Liquid Fund - Super Institutional Plan - Direct - Growth

298 INF090I01JW0 Franklin India Liquid Fund - Super Institutional Plan - Direct - Reinvestment

299 INF090I01JY6 Franklin India Liquid Fund - Super Institutional Plan - Direct - Reinvestment

300 INF090I01JX8 Franklin India Liquid Fund - Super Institutional Plan - Direct - Dividend Payout

301 INF090I01IP6 Franklin India Smaller Companies Fund - Direct DIVIDEND - Reinvestment

302 INF090I01IO9 Franklin India Smaller Companies Fund - Direct DIVIDEND - Dividend Payout

303 INF090I01IQ4 Franklin India Smaller Companies Fund - Direct GROWTH - Growth

304 INF090I01IR2 Templeton India EQUITY INCOME FUND - Direct Dividend - Dividend Payout

305 INF090I01IS0 Templeton India EQUITY INCOME FUND - Direct Dividend - Reinvestment

306 INF090I01IT8 Templeton India EQUITY INCOME FUND - Direct Growth - Growth

307 INF090I01IU6 Franklin India Focused Equity Fund - Direct - Dividend Payout308 INF090I01IV4 Franklin India Focused Equity Fund - Direct - Reinvestment309 INF090I01IW2 Franklin India Focused Equity Fund - Direct - Growth

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Page 14: ISIN code and fund option - Mutual fund Schemes in India

310 INF090I01IX0 Franklin Asian Equity Fund - Direct DIVIDEND - Dividend Payout

311 INF090I01IY8 Franklin Asian Equity Fund - Direct DIVIDEND - Reinvestment312 INF090I01IZ5 Franklin Asian Equity Fund - Direct GROWTH - Growth

313 INF090I01JA6 Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth

314 INF090I01JB4 Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Reinvestment

315 INF090I01JC2 Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Reinvestment

316 INF090I01JE8 Franklin Build India Fund - Direct DIVIDEND - Reinvestment317 INF090I01JD0 Franklin Build India Fund - Direct DIVIDEND - Dividend Payout318 INF090I01JF5 Franklin Build India Fund - Direct GROWTH - Growth

319 INF090I01JG3 Franklin India Income Opportunities Fund - Direct - Dividend Payout

320 INF090I01JH1 Franklin India Income Opportunities Fund - Direct - Reinvestment

321 INF090I01JI9 Franklin India Income Opportunities Fund - Direct - Growth322 INF090I01HG7 Franklin India Low Duration Fund - Direct - Growth323 INF090I01JJ7 Franklin India Credit Risk Fund - Direct - Dividend Payout324 INF090I01JK5 Franklin India Credit Risk Fund - Direct - Reinvestment325 INF090I01JL3 Franklin India Credit Risk Fund - Direct - Growth

326 INF090I01JP4 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend Payout

327 INF090I01JQ2 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Reinvestment

328 INF090I01JR0 Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

329 INF090I01LL9 Franklin India Floating Rate Fund - Direct - DIVIDEND REINVESTMENT

330 INF090I01LK1 Franklin India Floating Rate Fund - Direct - GROWTH

331 INF090I01FI7 Franklin India PRIMA FUND - Direct DIVIDEND - Dividend Payout

332 INF090I01FJ5 Franklin India PRIMA FUND - Direct DIVIDEND - Reinvestment333 INF090I01FL1 Franklin India Equity Fund - Direct - Dividend Payout334 INF090I01FM9 Franklin India Equity Fund - Direct - Reinvestment

335 INF090I01ML7 Franklin India Fixed Maturity Plans - Series 2 - Plan A - DIVIDEND PAYOUT

336 INF090I01MK9 Franklin India Fixed Maturity Plans - Series 2 - Plan A - GROWTH

337 INF090I01MO1 Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

13

Page 15: ISIN code and fund option - Mutual fund Schemes in India

338 INF090I01FP2 Franklin India BLUECHIP FUND - Direct DIVIDEND - Reinvestment

339 INF090I01FO5 Franklin India BLUECHIP FUND - Direct DIVIDEND - Dividend Payout

340 INF090I01MN3 Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct - GROWTH

341 INF090I01MM5 Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Div - DIVIDEND PAYOUT

342 INF090I01MP8 Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Div - DIVIDEND PAYOUT

343 INF090I01JZ3 Franklin India Pension Plan - Direct - Growth344 INF090I01KB2 Franklin India Pension Plan - Direct - Reinvestment345 INF090I01KA4 Franklin India Pension Plan - Direct - Dividend Payout346 INF090I01FW8 Franklin India Corporate Debt Fund - Plan A - Direct - Growth

347 INF090I01FY4 Franklin India Corporate Debt Fund - Plan A - Direct - Reinvestment

348 INF090I01FX6 Franklin India Corporate Debt Fund - Plan A - Direct - Dividend Payout

349 INF090I01LF1 Franklin India Multi-Asset Solution Fund - Dividend Payout350 INF090I01LG9 Franklin India Multi-Asset Solution Fund - Reinvestment351 INF090I01LE4 Franklin India Multi-Asset Solution Fund - Growth

352 INF090I01LI5 Franklin India Multi-Asset Solution Fund - Direct - Dividend Payout

353 INF090I01LJ3 Franklin India Multi-Asset Solution Fund - Direct - Reinvestment354 INF090I01LH7 Franklin India Multi-Asset Solution Fund - Direct - Growth

355 INF090I01KI7 Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct GROWTH - Growth

356 INF090I01KJ5 Templeton India CHILDREN's ASSET PLAN GIFT - Direct GROWTH - Growth

357 INF090I01KL1 Templeton India CHILDREN's ASSET PLAN GIFT - Direct DIVIDEND - Reinvestment

358 INF090I01KK3 Templeton India CHILDREN's ASSET PLAN GIFT - Direct DIVIDEND - Dividend Payout

359 INF090I01KG1 Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus 1

360 INF090I01KH9 Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus 2

361 INF090I01KM9 Franklin India Savings Fund Retail Option - Daily Dividend Reinvestment

362 INF090I01KN7 Franklin India Savings Fund Retail Option - Direct - Daily Dividend Reinvestment

363 INF090I01LO3 Franklin India Liquid Fund - Unclaimed Redemption Plan - GROWTH

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

14

Page 16: ISIN code and fund option - Mutual fund Schemes in India

364 INF090I01LP0 Franklin India Liquid Fund - Unclaimed Dividend Plan - GROWTH

365 INF090I01LQ8 Franklin India Liquid Fund - Unclaimed Redemption Investor Education - GROWTH

366 INF090I01LR6 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - GROWTH

367 INF090I01LT2 Franklin India Fixed Maturity Plans - Series 1 - Plan A - DIVIDEND PAYOUT

368 INF090I01LS4 Franklin India Fixed Maturity Plans - Series 1 - Plan A - GROWTH

369 INF090I01LW6 Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct - DIVIDEND PAYOUT

370 INF090I01LV8 Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct - GROWTH

371 INF090I01LU0 Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Div - DIVIDEND PAYOUT

372 INF090I01LX4 Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Div - Direct - DIVIDEND PAYOUT

373 INF090I01LZ9 Franklin India Fixed Maturity Plans - Series 1 - Plan B - DIVIDEND PAYOUT

374 INF090I01LY2 Franklin India Fixed Maturity Plans - Series 1 - Plan B - GROWTH

375 INF090I01MC6 Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - DIVIDEND PAYOUT

376 INF090I01MB8 Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - GROWTH

377 INF090I01MA0 Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - DIVIDEND PAYOUT

378 INF090I01MD4 Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Direct - DIVIDEND PAYOUT

379 INF090I01KQ0 Franklin India Banking and PSU Debt Fund - Reinvestment380 INF090I01KP2 Franklin India Banking and PSU Debt Fund - Dividend Payout381 INF090I01KO5 Franklin India Banking and PSU Debt Fund - Growth

382 INF090I01KT4 Franklin India Banking and PSU Debt Fund - Direct - Reinvestment

383 INF090I01KS6 Franklin India Banking and PSU Debt Fund - Direct - Dividend Payout

384 INF090I01KR8 Franklin India Banking and PSU Debt Fund - Direct - Growtj

385 INF090I01KW8 Franklin India Feeder - Franklin European Growth Fund - Reinvestment

386 INF090I01KV0 Franklin India Feeder - Franklin European Growth Fund - Dividend Payout

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

15

Page 17: ISIN code and fund option - Mutual fund Schemes in India

387 INF090I01KU2 Franklin India Feeder - Franklin European Growth Fund - Growth

388 INF090I01KZ1 Franklin India Feeder - Franklin European Growth Fund - Direct - Reinvestment

389 INF090I01KY4 Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend Payout

390 INF090I01KX6 Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

391 INF090I01LB0 Franklin India Savings Fund Retail Option - Reinvestment392 INF090I01LA2 Franklin India Savings Fund Retail Option - Dividend Payout

393 INF090I01LD6 Franklin India Savings Fund Retail Option - Direct - Reinvestment

394 INF090I01LC8 Franklin India Savings Fund Retail Option - Direct - Dividend Payout

395 INF090I01MQ6 Franklin India Fixed Maturity Plans - Series 2 - Plan B - DIVIDEND PAYOUT

396 INF090I01MR4 Franklin India Fixed Maturity Plans - Series 2 - Plan B - GROWTH

397 INF090I01MU8 Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct - DIVIDEND PAYOUT

398 INF090I01MT0 Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct - GROWTH

399 INF090I01MS2 Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Div - DIVIDEND PAYOUT

400 INF090I01MV6 Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Div - Direct - DIVIDEND PAYOUT

401 INF090I01MX2 Franklin India Fixed Maturity Plans - Series 2 - Plan C - DIVIDEND PAYOUT

402 INF090I01MW4 Franklin India Fixed Maturity Plans - Series 2 - Plan C - GROWTH

403 INF090I01NA8 Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct - DIVIDEND PAYOUT

404 INF090I01MZ7 Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct - GROWTH

405 INF090I01MY0 Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Div - DIVIDEND PAYOUT

406 INF090I01NB6 Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Div - Direct - DIVIDEND PAYOUT

407 INF090I01ND2 Franklin India Fixed Maturity Plans - Series 3 - Plan A - DIVIDEND PAYOUT

408 INF090I01NC4 Franklin India Fixed Maturity Plans - Series 3 - Plan A - GROWTH

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

16

Page 18: ISIN code and fund option - Mutual fund Schemes in India

409 INF090I01NG5 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct - DIVIDEND PAYOUT

410 INF090I01NF7 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct - GROWTH

411 INF090I01NE0 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Div - DIVIDEND PAYOUT

412 INF090I01NH3 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Div - Direct - DIVIDEND PAYOUT

413 INF090I01NJ9 Franklin India Fixed Maturity Plans - Series 3 - Plan B - DIVIDEND PAYOUT

414 INF090I01NI1 Franklin India Fixed Maturity Plans - Series 3 - Plan B - GROWTH

415 INF090I01NM3 Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct - DIVIDEND PAYOUT

416 INF090I01NL5 Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct - GROWTH

417 INF090I01NK7 Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Div - DIVIDEND PAYOUT

418 INF090I01NN1 Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Div - Direct - DIVIDEND PAYOUT

419 INF090I01NP6 Franklin India Fixed Maturity Plans - Series 3 - Plan C - DIVIDEND PAYOUT

420 INF090I01NO9 Franklin India Fixed Maturity Plans - Series 3 - Plan C - GROWTH

421 INF090I01NS0 Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct - DIVIDEND PAYOUT

422 INF090I01NR2 Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct - GROWTH

423 INF090I01NQ4 Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Div - DIVIDEND PAYOUT

424 INF090I01NT8 Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Div - Direct - DIVIDEND PAYOUT

425 INF090I01NV4 Franklin India Fixed Maturity Plans - Series 3 - Plan D - DIVIDEND PAYOUT

426 INF090I01NU6 Franklin India Fixed Maturity Plans - Series 3 - Plan D - GROWTH

427 INF090I01NY8 Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct - DIVIDEND PAYOUT

428 INF090I01NX0 Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct - GROWTH

429 INF090I01NW2 Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Div - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

17

Page 19: ISIN code and fund option - Mutual fund Schemes in India

430 INF090I01NZ5 Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Div - Direct - DIVIDEND PAYOUT

431 INF090I01OB4 Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Dividend - DIVIDEND PAYOUT

432 INF090I01OA6 Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Growth - GROWTH

433 INF090I01OE8 Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - DIVIDEND PAYOUT

434 INF090I01OD0 Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - GROWTH

435 INF090I01OC2 Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Dividend - DIVIDEND PAYOUT

436 INF090I01OF5 Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - DIVIDEND PAYOUT

437 INF090I01OH1 Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - Dividend - DIVIDEND PAYOUT

438 INF090I01OG3 Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - Growth - GROWTH

439 INF090I01OK5 Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - Direct - DIVIDEND PAYOUT

440 INF090I01OJ7 Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - Direct - GROWTH

441 INF090I01OI9 Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - QTR Dividend - DIVIDEND PAYOUT

442 INF090I01OL3 Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - QTR Direct - DIVIDEND PAYOUT

443 INF090I01ON9 Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Dividend - DIVIDEND PAYOUT

444 INF090I01OM1 Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Growth - GROWTH

445 INF090I01OQ2 Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - DIVIDEND PAYOUT

446 INF090I01OP4 Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - GROWTH

447 INF090I01OO7 Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Dividend - DIVIDEND PAYOUT

448 INF090I01OR0 Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - DIVIDEND PAYOUT

449 INF090I01OT6 Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Dividend - DIVIDEND PAYOUT

450 INF090I01OS8 Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Growth - GROWTH

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

18

Page 20: ISIN code and fund option - Mutual fund Schemes in India

451 INF090I01OW0 Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - DIVIDEND PAYOUT

452 INF090I01OV2 Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - GROWTH

453 INF090I01OU4 Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - QTR Dividend - DIVIDEND PAYOUT

454 INF090I01OX8 Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - QTR Direct - DIVIDEND PAYOUT

455 INF090I01OY6 Franklin India Equity Savings Fund - DIVIDEND REINVESTMENT

456 INF090I01OZ3 Franklin India Equity Savings Fund - DIVIDEND PAYOUT457 INF090I01PA3 Franklin India Equity Savings Fund - GROWTH

458 INF090I01PB1 Franklin India Equity Savings Fund - Direct - DIVIDEND REINVESTMENT

459 INF090I01PC9 Franklin India Equity Savings Fund - Direct - DIVIDEND PAYOUT

460 INF090I01PD7 Franklin India Equity Savings Fund - Direct - GROWTH

461 INF090I01PE5 Franklin India Equity Savings Fund - DIVIDEND REINVESTMENT

462 INF090I01PF2 Franklin India Equity Savings Fund - DIVIDEND PAYOUT

463 INF090I01PG0 Franklin India Equity Savings Fund - Direct - DIVIDEND REINVESTMENT

464 INF090I01PH8 Franklin India Equity Savings Fund - Direct - DIVIDEND PAYOUT

465 INF090I01PI6 Franklin India Equity Savings Fund - DIVIDEND REINVESTMENT

466 INF090I01PJ4 Franklin India Equity Savings Fund - DIVIDEND PAYOUT

467 INF090I01PK2 Franklin India Equity Savings Fund - Direct - DIVIDEND REINVESTMENT

468 INF090I01PL0 Franklin India Equity Savings Fund - Direct - DIVIDEND PAYOUT

469 INF090I01PN6 Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - Dividend - DIVIDEND PAYOUT

470 INF090I01PM8 Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - Growth - GROWTH

471 INF090I01PQ9 Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - Direct - DIVIDEND PAYOUT

472 INF090I01PP1 Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - Direct - GROWTH

473 INF090I01PO4 Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Dividend - DIVIDEND PAYOUT

474 INF090I01PR7 Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

19

Page 21: ISIN code and fund option - Mutual fund Schemes in India

475 INF090I01PT3 Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - Dividend - DIVIDEND PAYOUT

476 INF090I01PS5 Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - Growth - GROWTH

477 INF090I01PW7 Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - Direct - DIVIDEND PAYOUT

478 INF090I01PV9 Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - Direct - GROWTH

479 INF090I01PU1 Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - QTR Dividend - DIVIDEND PAYOUT

480 INF090I01PX5 Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - QTR Direct - DIVIDEND PAYOUT

481 INF090I01PZ0 Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - Dividend - DIVIDEND PAYOUT

482 INF090I01PY3 Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - Growth - GROWTH

483 INF090I01QC7 Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - Direct - DIVIDEND PAYOUT

484 INF090I01QB9 Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - Direct - GROWTH

485 INF090I01QA1 Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Dividend - DIVIDEND PAYOUT

486 INF090I01QD5 Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - DIVIDEND PAYOUT

487 INF090I01QF0 Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Dividend - DIVIDEND PAYOUT

488 INF090I01QE3 Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Growth - GROWTH

489 INF090I01QI4 Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - DIVIDEND PAYOUT

490 INF090I01QH6 Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - GROWTH

491 INF090I01QG8 Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Dividend - DIVIDEND PAYOUT

492 INF090I01QJ2 Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - DIVIDEND PAYOUT

493 INF090I01QL8 Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Dividend - DIVIDEND PAYOUT

494 INF090I01QK0 Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Growth - GROWTH

495 INF090I01QO2 Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

20

Page 22: ISIN code and fund option - Mutual fund Schemes in India

496 INF090I01QN4 Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - GROWTH

497 INF090I01QM6 Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Dividend - DIVIDEND PAYOUT

498 INF090I01QP9 Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - DIVIDEND PAYOUT

499 INF090I01QR5 Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - Dividend - DIVIDEND PAYOUT

500 INF090I01QQ7 Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - Growth - GROWTH

501 INF090I01QU9 Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - Direct - DIVIDEND PAYOUT

502 INF090I01QT1 Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - Direct - GROWTH

503 INF090I01QS3 Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - QTR Dividend - DIVIDEND PAYOUT

504 INF090I01QV7 Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - QTR Direct - DIVIDEND PAYOUT

505 INF090I01QX3 Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Dividend - DIVIDEND PAYOUT

506 INF090I01QW5 Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Growth - GROWTH

507 INF090I01RA9 Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - DIVIDEND PAYOUT

508 INF090I01QZ8 Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - GROWTH

509 INF090I01QY1 Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Dividend - DIVIDEND PAYOUT

510 INF090I01RB7 Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - DIVIDEND PAYOUT

511 INF090I01RD3 Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Dividend - DIVIDEND PAYOUT

512 INF090I01RC5 Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Growth - GROWTH

513 INF090I01RG6 Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - DIVIDEND PAYOUT

514 INF090I01RF8 Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - GROWTH

515 INF090I01RE1 Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - QTR Dividend - DIVIDEND PAYOUT

516 INF090I01RH4 Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - QTR Direct - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

21

Page 23: ISIN code and fund option - Mutual fund Schemes in India

517 INF090I01RJ0 Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Dividend - DIVIDEND PAYOUT

518 INF090I01RI2 Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Growth - GROWTH

519 INF090I01RM4 Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - DIVIDEND PAYOUT

520 INF090I01RL6 Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - GROWTH

521 INF090I01RK8 Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Dividend - DIVIDEND PAYOUT

522 INF090I01RN2 Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - DIVIDEND PAYOUT

523 INF090I01RP7 Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Dividend - DIVIDEND PAYOUT

524 INF090I01RO0 Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Growth - GROWTH

525 INF090I01RS1 Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - DIVIDEND PAYOUT

526 INF090I01RR3 Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - GROWTH

527 INF090I01RQ5 Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Dividend - DIVIDEND PAYOUT

528 INF090I01RT9 Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - DIVIDEND PAYOUT

529 INF090I01RV5 Franklin India Fixed Maturity Plans-Series 6 - Plan A 1190 days - Dividend - DIVIDEND PAYOUT

530 INF090I01RU7 Franklin India Fixed Maturity Plans-Series 6 - Plan A 1190 days - Growth - GROWTH

531 INF090I01RY9 Franklin India Fixed Maturity Plans-Series 6 - Plan A 1190 days - Direct - DIVIDEND PAYOUT

532 INF090I01RX1 Franklin India Fixed Maturity Plans-Series 6 - Plan A 1190 days - Direct - GROWTH

533 INF090I01RW3 Franklin India Fixed Maturity Plans-Series 6 - Plan A 1190 days - QTR Dividend - DIVIDEND PAYOUT

534 INF090I01RZ6 Franklin India Fixed Maturity Plans-Series 6 - Plan A 1190 days - QTR Direct - DIVIDEND PAYOUT

535 INF090I01SB5 Franklin India Fixed Maturity Plans-Series 6 - Plan B 1182 days - Dividend - DIVIDEND PAYOUT

536 INF090I01SA7 Franklin India Fixed Maturity Plans-Series 6 - Plan B 1182 days - Growth - GROWTH

537 INF090I01SE9 Franklin India Fixed Maturity Plans-Series 6 - Plan B 1182 days - Direct - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

22

Page 24: ISIN code and fund option - Mutual fund Schemes in India

538 INF090I01SD1 Franklin India Fixed Maturity Plans-Series 6 - Plan B 1182 days - Direct - GROWTH

539 INF090I01SC3 Franklin India Fixed Maturity Plans-Series 6 - Plan B 1182 days - QTR Dividend - DIVIDEND PAYOUT

540 INF090I01SF6 Franklin India Fixed Maturity Plans-Series 6 - Plan B 1182 days - QTR Direct - DIVIDEND PAYOUT

541 INF090I01SH2 Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - Dividend - DIVIDEND PAYOUT

542 INF090I01SG4 Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - Growth - GROWTH

543 INF090I01SK6 Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - Direct - DIVIDEND PAYOUT

544 INF090I01SJ8 Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - Direct - GROWTH

545 INF090I01SI0 Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - QTR Dividend - DIVIDEND PAYOUT

546 INF090I01SL4 Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - QTR Direct - DIVIDEND PAYOUT

547 INF090I01SM2 Franklin India Overnight Fund - Daily Dividend Plan - DAILY DIVIDEND REINVESTMENT

548 INF090I01SO8 Franklin India Overnight Fund - Growth Plan - GROWTH

549 INF090I01ST7 Franklin India Overnight Fund - Direct Daily Dividend Plan - DAILY DIVIDEND REINVESTMENT

550 INF090I01SS9 Franklin India Overnight Fund - Direct Growth Plan - GROWTH

551 INF090I01SP5 Franklin India Overnight Fund - Weekly Dividend Plan - WEEKLY DIVIDEND REINVESTMENT

552 INF090I01SN0 Franklin India Overnight Fund - Weekly Dividend Plan - WEEKLY DIVIDEND PAYOUT

553 INF090I01SQ3 Franklin India Overnight Fund - Direct Weekly Dividend Plan - WEEKLY DIVIDEND REINVESTMENT

554 INF090I01SR1 Franklin India Overnight Fund - Direct Weekly Dividend Plan - WEEKLY DIVIDEND PAYOUT

555 INF090I01SV3 Franklin India Fixed Maturity Plans-Series 6 - plan D 1097 days - Dividend - DIVIDEND PAYOUT

556 INF090I01SU5 Franklin India Fixed Maturity Plans-Series 6 - plan D 1097 days - Growth - GROWTH

557 INF090I01SY7 Franklin India Fixed Maturity Plans-Series 6 - plan D 1097 days - Direct - DIVIDEND PAYOUT

558 INF090I01SX9 Franklin India Fixed Maturity Plans-Series 6 - plan D 1097 days - Direct - GROWTH

559 INF090I01SW1 Franklin India Fixed Maturity Plans-Series 6 - plan D 1097 days - QTR Dividend - DIVIDEND PAYOUT

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

23

Page 25: ISIN code and fund option - Mutual fund Schemes in India

560 INF090I01SZ4 Franklin India Fixed Maturity Plans-Series 6 - plan D 1097 days - QTR Direct - DIVIDEND PAYOUT

561 INF090I01TI8 Franklin India Credit Risk Fund- Segregated Portfolio 1 - DIVIDEND

562 INF090I01TJ6 Franklin India Credit Risk Fund- Segregated Portfolio 1 - GROWTH

563 INF090I01TK4 Franklin India Credit Risk Fund- Segregated Portfolio 1 - DIVIDEND

564 INF090I01TL2 Franklin India Credit Risk Fund- Segregated Portfolio 1 - GROWTH

565 INF090I01TQ1 Franklin India Dynamic Accrual Fund- Segregated Portfolio 1 - DIVIDEND

566 INF090I01TR9 Franklin India Dynamic Accrual Fund- Segregated Portfolio 1 - GROWTH

567 INF090I01TS7 Franklin India Dynamic Accrual Fund- Segregated Portfolio 1 - DIVIDEND

568 INF090I01TT5 Franklin India Dynamic Accrual Fund- Segregated Portfolio 1 - GROWTH

569 INF090I01TA5 Franklin India Income Opportunities Fund- Segregated Portfolio 1 - DIVIDEND

570 INF090I01TB3 Franklin India Income Opportunities Fund- Segregated Portfolio 1 - GROWTH

571 INF090I01TC1 Franklin India Income Opportunities Fund- Segregated Portfolio 1 - DIVIDEND

572 INF090I01TD9 Franklin India Income Opportunities Fund- Segregated Portfolio 1 - GROWTH

573 INF090I01TY5 Franklin India Low Duration Fund- Segregated Portfolio 1 - DIVIDEND

574 INF090I01TZ2 Franklin India Low Duration Fund- Segregated Portfolio 1 - DIVIDEND

575 INF090I01UA3 Franklin India Low Duration Fund- Segregated Portfolio 1 - GROWTH

576 INF090I01UB1 Franklin India Low Duration Fund- Segregated Portfolio 1 - DIVIDEND

577 INF090I01UC9 Franklin India Low Duration Fund- Segregated Portfolio 1 - DIVIDEND

578 INF090I01UD7 Franklin India Low Duration Fund- Segregated Portfolio 1 - GROWTH

579 INF090I01UK2 Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1 - GROWTH

580 INF090I01UL0 Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1 - DIVIDEND

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

24

Page 26: ISIN code and fund option - Mutual fund Schemes in India

581 INF090I01UM8 Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1 - DIVIDEND

582 INF090I01UN6 Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1 - DIVIDEND

583 INF090I01UP1 Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1 - GROWTH

584 INF090I01UQ9 Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1 - DIVIDEND

585 INF090I01UR7 Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1 - DIVIDEND

586 INF090I01US5 Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1 - DIVIDEND

587 INF090I01UO4 Franklin India Short term Income Plan-Inst Plan- Segregated Portfolio 1 - GROWTH

588 INF090I01VC7 Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1 - GROWTH

589 INF090I01VD5 Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1 - DIVIDEND

590 INF090I01VI4 Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1 - DIVIDEND

591 INF090I01VE3 Franklin India Ultra Short Bond Fund- Inst Plan-Segregated Portfolio 1 - GROWTH

592 INF090I01VF0 Franklin India Ultra Short Bond Fund- Inst Plan-Segregated Portfolio 1 - DIVIDEND

593 INF090I01VK0 Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 - GROWTH

594 INF090I01VL8 Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 - DIVIDEND

595 INF090I01VM6 Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 - DIVIDEND

596 INF090I01VG8 Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 - GROWTH

597 INF090I01VH6 Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 - DIVIDEND

598 INF090I01VJ2 Franklin India Ultra Short Bond Fund- Super Inst Plan-Segregated Portfolio 1 - DIVIDEND

599 INF090I01TM0 Franklin India Credit Risk Fund- Segregated Portfolio 2 - DIVIDEND

600 INF090I01TN8 Franklin India Credit Risk Fund- Segregated Portfolio 2 - GROWTH

601 INF090I01TO6 Franklin India Credit Risk Fund- Segregated Portfolio 2 - DIVIDEND

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

25

Page 27: ISIN code and fund option - Mutual fund Schemes in India

602 INF090I01TP3 Franklin India Credit Risk Fund- Segregated Portfolio 2 - GROWTH

603 INF090I01TU3 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - DIVIDEND

604 INF090I01TV1 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - GROWTH

605 INF090I01TW9 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - DIVIDEND

606 INF090I01TX7 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - GROWTH

607 INF090I01TE7 Franklin India Income Opportunities Fund- Segregated Portfolio 2 - DIVIDEND

608 INF090I01TF4 Franklin India Income Opportunities Fund- Segregated Portfolio 2 - GROWTH

609 INF090I01TG2 Franklin India Income Opportunities Fund- Segregated Portfolio 2 - DIVIDEND

610 INF090I01TH0 Franklin India Income Opportunities Fund- Segregated Portfolio 2 - GROWTH

611 INF090I01UE5 Franklin India Low Duration Fund- Segregated Portfolio 2 - DIVIDEND

612 INF090I01UF2 Franklin India Low Duration Fund- Segregated Portfolio 2 - DIVIDEND

613 INF090I01UG0 Franklin India Low Duration Fund- Segregated Portfolio 2 - GROWTH

614 INF090I01UH8 Franklin India Low Duration Fund- Segregated Portfolio 2 - DIVIDEND

615 INF090I01UI6 Franklin India Low Duration Fund- Segregated Portfolio 2 - DIVIDEND

616 INF090I01UJ4 Franklin India Low Duration Fund- Segregated Portfolio 2 - GROWTH

617 INF090I01UT3 Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2 - GROWTH

618 INF090I01UU1 Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - DIVIDEND

619 INF090I01UV9 Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2 - DIVIDEND

620 INF090I01UW7 Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2 - DIVIDEND

621 INF090I01UY3 Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2 - GROWTH

622 INF090I01UZ0 Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2 - DIVIDEND

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

26

Page 28: ISIN code and fund option - Mutual fund Schemes in India

623 INF090I01VA1 Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2 - DIVIDEND

624 INF090I01VB9 Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2 - DIVIDEND

625 INF090I01UX5 Franklin India Short term Income Plan- Inst Plan-Segregated Portfolio 2 - GROWTH

626 INF090I01VP9 Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 - DIVIDEND

627 INF090I01VN4 Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 3 - GROWTH

628 INF090I01VU9 Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 3 - DIVIDEND

629 INF090I01VR5 Franklin India Short term Income Plan-Inst Plan- Segregated Portfolio 3 - GROWTH

630 INF090I01VT1 Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 3 - DIVIDEND

631 INF090I01VO2 Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 - DIVIDEND

632 INF090I01VV7 Franklin India Short-term Income Plan-Retail Plan-Direct-Segregated Portfolio 3 - DIVIDEND

633 INF090I01VQ7 Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 - DIVIDEND

634 INF090I01VS3 Franklin India Short-term Income Plan- Retail Plan-Direct-Segregated Portfolio 3 - GROWTH

635 INF090I01WD3 Franklin India Dynamic Accrual Fund-Direct-Segregated Portfolio 3 - GROWTH

636 INF090I01WA9 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 - DIVIDEND

637 INF090I01WC5 Franklin India Dynamic Accrual Fund-Direct-Segregated Portfolio 3 - DIVIDEND

638 INF090I01WB7 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 - GROWTH

639 INF090I01VZ8 Franklin India Credit Risk Fund-Direct-Segregated Portfolio 3 - GROWTH

640 INF090I01VY1 Franklin India Credit Risk Fund-Direct-Segregated Portfolio 3 - DIVIDEND

641 INF090I01VW5 Franklin India Credit Risk Fund- Segregated Portfolio 3 - DIVIDEND

642 INF090I01VX3 Franklin India Credit Risk Fund- Segregated Portfolio 3 - GROWTH

643 INF090I01WE1 Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - GROWTH

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

27

Page 29: ISIN code and fund option - Mutual fund Schemes in India

644 INF090I01WG6 Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - DIVIDEND

645 INF090I01WF8 Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - DIVIDEND

646 INF090I01WH4 Franklin India Debt Hybrid Fund-Plan A-Direct-Segregated Portfolio 1 - GROWTH

647 INF090I01WJ0 Franklin India Debt Hybrid Fund-Plan A-Direct-Segregated Portfolio 1 - DIVIDEND

648 INF090I01WI2 Franklin India Debt Hybrid Fund-Plan A-Direct-Segregated Portfolio 1 - DIVIDEND

649 INF090I01WK8 Franklin India Debt Hybrid Fund-Plan B - Segregated Portfolio 1 - GROWTH

650 INF090I01WM4 Franklin India Debt Hybrid Fund-Plan B - Segregated Portfolio 1 - DIVIDEND

651 INF090I01WL6 Franklin India Debt Hybrid Fund-Plan B - Segregated Portfolio 1 - DIVIDEND

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

28

Page 30: ISIN code and fund option - Mutual fund Schemes in India

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

empleton Asset Management (India) Pvt Ltd.th thIndiabulls Finance Centre, Tower 2, 12 and 13 Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai 400 013

[email protected]

www.franklintempletonindia.com

Investors:

1800 425 4255, 1800 258 4255

Distributors:

1800 425 9100, 1800 258 9100

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