Fund Templeton India Growth Fund Fund Franklin India Flexi Cap Fund Fund Franklin India Bluechip Fund

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1 Templeton India Growth On the first 100 crores daily net assets 2.95% On the next 300 crores daily net assets 2.70% On the next 300 crores daily net assets 2.45% On the balance of the daily net assets 2.20% Regular 2.71% Direct 2.06% Franklin India Flexi Cap On the first 100 crores daily net assets 2.88% On the next 300 crores daily net assets 2.63% On the next 300 crores daily net assets 2.38% On the balance of the daily net assets 2.13% Regular 2.25% Direct 1.50% Franklin India Bluechip On the first 100 crores daily net assets 2.86% On the next 300 crores daily net assets 2.61% On the next 300 crores daily net assets 2.36% On the balance of the daily net assets 2.11% Regular 2.19% Direct 1.34%

2 Franklin India Prima On the first 100 crores daily net assets 2.87% On the next 300 crores daily net assets 2.62% On the next 300 crores daily net assets 2.37% On the balance of the daily net assets 2.12% Regular 2.35% Direct 1.33% Franklin India Prima Plus On the first 100 crores daily net assets 2.87% On the next 300 crores daily net assets 2.62% On the next 300 crores daily net assets 2.37% On the balance of the daily net assets 2.12% Regular 2.23% Direct 1.13% Franklin India Taxshield On the first 100 crores daily net assets 2.88% On the next 300 crores daily net assets 2.63% On the next 300 crores daily net assets 2.38% On the balance of the daily net assets 2.13% Regular 2.35% Direct 1.46%

3 Franklin India Smaller Companies On the first 100 crores daily net assets 2.87% On the next 300 crores daily net assets 2.62% On the next 300 crores daily net assets 2.37% On the balance of the daily net assets 2.12% Regular 2.27% Direct 1.23% Franklin Infotech On the first 100 crores daily net assets 2.98% On the next 300 crores daily net assets 2.73% On the next 300 crores daily net assets 2.48% On the balance of the daily net assets 2.23% Regular 2.88% Direct 2.26% Franklin India Opportunities On the first 100 crores daily net assets 2.96% On the next 300 crores daily net assets 2.71% On the next 300 crores daily net assets 2.46% On the balance of the daily net assets 2.21% Regular 2.71% Direct 2.03%

4 Franklin High Growth Companies On the first 100 crores daily net assets 2.87% On the next 300 crores daily net assets 2.62% On the next 300 crores daily net assets 2.37% On the balance of the daily net assets 2.12% Regular 2.22% Direct 1.02% Franklin Build India On the first 100 crores daily net assets 2.91% On the next 300 crores daily net assets 2.66% On the next 300 crores daily net assets 2.41% On the balance of the daily net assets 2.16% Regular 2.79% Direct 1.34% Templeton India Equity Income On the first 100 crores daily net assets 2.93% On the next 300 crores daily net assets 2.68% On the next 300 crores daily net assets 2.43% On the balance of the daily net assets 2.18% Regular 2.54% Direct 1.93%

5 Franklin Asia Equity On the first 100 crores daily net assets 2.95% On the next 300 crores daily net assets 2.70% On the next 300 crores daily net assets 2.45% On the balance of the daily net assets 2.20% Regular 2.95% Direct 2.19% Franklin India Dynamic PE Ratio Of s* Regular 2.78% Direct 1.65% * - includes weighted average expenses of the underlying and approximate charge in respect sales beyond T-15 cities subject to Franklin India Life Stage of s - The 20s Plan* Regular 2.87% Direct 2.70% * - includes weighted average expenses of the underlying Franklin India Life Stage of s - The 30s Plan* Regular 2.86% Direct 2.39% * - includes weighted average expenses of the underlying Franklin India Life Stage of s - The 40s Plan* Regular 2.84% Direct 2.05% * - includes weighted average expenses of the underlying Franklin India Life Stage of s - The 50s + Plan* Regular 2.84% Direct 2.10% * - includes weighted average expenses of the underlying

6 Franklin India Life Stage Of s - 50s Floating Plan Regular 0.79% Direct 0.47% Franklin India Feeder Franklin U.S. Opportunities Regular 1.87% Direct 0.97% Franklin India Dynamic Accrual Regular 1.77% Direct 0.91% Franklin India Government Securities - Composite Regular 1.78% Direct 0.67% Franklin India Low Duration Regular 0.78% Direct 0.47% Franklin India Government Securities - Long Term Plan Regular 1.74% Direct 0.80% Franklin India Income Opportunities Regular 1.70% Direct 1.02% Franklin India Index - NSE Nifty Plan Regular 1.07% Direct 0.65% Franklin India Cash Management Account Regular 0.95% Direct 0.20% Franklin India Treasury Management Account Regular/ Retail 0.86% Direct 0.13% Super Institutional 0.20% Institutional 0.61%

7 Franklin India Ultra Short Bond Regular/ Retail 0.86% Direct 0.22% Super Institutional 0.30% Institutional 0.66% Franklin India Savings Plus Regular/ Retail 0.86% Direct 0.20% Institutional 0.84% Franklin India Short-Term Income Plan Regular/ Retail 1.57% Direct 0.89% Institutional 1.18% Franklin India Balanced On the first 100 crores daily net assets 2.89% On the next 300 crores daily net assets 2.64% On the next 300 crores daily net assets 2.39% On the balance of the daily net assets 2.14% Regular 2.58% Direct 1.12% Franklin India Pension Plan On the first 100 crores daily net assets 2.66% On the next 300 crores daily net assets 2.41% On the next 300 crores daily net assets 2.16% On the balance of the daily net assets 1.91% Regular 2.47% Direct 1.66%

8 Franklin India Monthly Income Plan On the first 100 crores daily net assets 2.47% On the next 300 crores daily net assets 2.22% On the next 300 crores daily net assets 1.97% On the balance of the daily net assets 1.72% Regular 2.26% Direct 1.48% Franklin India Income Builder Account On the first 100 crores daily net assets 2.55% On the next 300 crores daily net assets 2.30% On the next 300 crores daily net assets 2.05% On the balance of the daily net assets 1.80% Regular 2.04% Direct 1.38% Franklin India Corporate Bond Opportunities On the first 100 crores daily net assets 2.54% On the next 300 crores daily net assets 2.29% On the next 300 crores daily net assets 2.04% On the balance of the daily net assets 1.79% Regular 1.83% Direct 0.96% Franklin India Banking & PSU Debt Regular 0.96% Direct 0.40% Franklin India Feeder - Franklin European Growth Regular 1.82% Direct 0.24%

9 Franklin India Multi-Asset Solution * Regular 2.91% Direct 1.14% # - Includes service tax on investment management fees. Includes additional charge in respect of sales beyond Top 15 cities subject to maximum of 30 bps on daily net assets, wherever applicable

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