| Franklin India Small Cap Fund - Direct - Growth | Equity Scheme - Small Cap Fund | 207.29 | 18 Aug 2026 |
| Franklin India Large Cap Fund- Direct - Growth | Equity Scheme - Large Cap Fund | 1,149.98 | 18 Aug 2026 |
| Franklin India Mid Cap Fund - Direct - Growth | Equity Scheme - Mid Cap Fund | 3,270.04 | 18 Aug 2026 |
| Franklin India Flexi Cap Fund - Direct - Growth | Equity Scheme - Flexi Cap Fund | 1,815.92 | 18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | Equity Scheme - Large & Mid Cap Fund | 215.33 | 18 Aug 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - Growth | Equity Scheme - ELSS | 1,621.73 | 18 Aug 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | Other Scheme - Index Funds | 206.71 | 18 Aug 2026 |
| Franklin India Technology Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 533.64 | 18 Aug 2026 |
| Franklin India Retirement Fund - Direct - Growth | Solution Oriented Scheme - Retirement Fund | 243.02 | 18 Aug 2026 |
| Franklin Build India Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 168.02 | 18 Aug 2026 |
| Franklin Asian Equity Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 50.34 | 18 Aug 2026 |
| Franklin India Equity Savings Fund- Growth Direct | Hybrid Scheme - Equity Savings | 18.79 | 18 Aug 2026 |
| Franklin India Overnight Fund- Growth - Direct | Debt Scheme - Overnight Fund | 1,433.03 | 18 Aug 2026 |
| Franklin India Multi Cap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 11.44 | 18 Aug 2026 |
| Franklin India Arbitrage Fund - Direct - Growth | Hybrid Scheme - Arbitrage Fund | 11.26 | 18 Aug 2026 |
| Franklin India Low Duration Fund-Direct-Growth | Debt Scheme - Low Duration Fund | 11.11 | 18 Aug 2026 |
| Franklin India Multi-Factor Fund- Direct- Growth | Equity Scheme - Sectoral/ Thematic | 9.68 | 18 Aug 2026 |
| Franklin India Government Securities Fund - Direct - Growth | Debt Scheme - Gilt Fund | 68.08 | 18 Aug 2026 |
| Franklin India Money Market Fund - Direct - Growth | Debt Scheme - Money Market Fund | 55.80 | 18 Aug 2026 |
| Franklin India Floating Rate Fund - Direct - Growth | Debt Scheme - Floater Fund | 48.05 | 18 Aug 2026 |
| Franklin India Opportunities Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 300.64 | 18 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | Other Scheme - FoF Domestic | 191.69 | 18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 312.55 | 18 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | Other Scheme - FoF Overseas | 105.51 | 18 Aug 2026 |
| Franklin India Focused Equity Fund - Direct - Growth | Equity Scheme - Focused Fund | 116.31 | 18 Aug 2026 |
| Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | Debt Scheme - Short Duration Fund | — | — |
| Franklin India Corporate Debt Fund - Direct - GROWTH | Debt Scheme - Corporate Bond Fund | 116.08 | 18 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH | Hybrid Scheme - Conservative Hybrid Fund | 102.95 | 18 Aug 2026 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Debt Scheme - Banking and PSU Fund | 25.23 | 18 Aug 2026 |
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | — | — | — |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct | Other Scheme - FoF Domestic | 25.34 | 18 Aug 2026 |
| Franklin India Balanced Advantage Fund- Growth- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 15.56 | 18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - Direct - Growth | Debt Scheme - Ultra Short Duration Fund | 11.48 | 18 Aug 2026 |
| Franklin India Medium to Long Duration Fund - Direct Growth | Debt Scheme - Medium to Long Duration Fund | 11.36 | 18 Aug 2026 |
| Franklin India Long Duration Fund - Direct - Growth | Debt Scheme - Long Duration Fund | 10.98 | 18 Aug 2026 |
| Franklin India Multi Asset Allocation Fund- Direct-Growth | Hybrid Scheme - Multi Asset Allocation | 11.37 | 18 Aug 2026 |
| Franklin India Large Cap Fund - Direct - IDCW | Equity Scheme - Large Cap Fund | 50.56 | 18 Aug 2026 |
| Franklin India Small Cap Fund - Direct - IDCW | Equity Scheme - Small Cap Fund | 53.87 | 18 Aug 2026 |
| Franklin India Mid Cap Fund - Direct - IDCW | Equity Scheme - Mid Cap Fund | 107.54 | 18 Aug 2026 |
| Franklin India Flexi Cap Fund - Direct - IDCW | Equity Scheme - Flexi Cap Fund | 70.21 | 18 Aug 2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW | Equity Scheme - Large & Mid Cap Fund | 23.30 | 18 Aug 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW | Equity Scheme - ELSS | 71.01 | 18 Aug 2026 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 180.07 | 18 Aug 2026 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan | — | — | — |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan | — | — | — |
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | — | — | — |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | Debt Scheme - Liquid Fund | 4,253.43 | 18 Aug 2026 |
| Franklin India Technology Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 46.50 | 18 Aug 2026 |
| Franklin India Retirement Fund - Direct - IDCW | Solution Oriented Scheme - Retirement Fund | 18.49 | 18 Aug 2026 |
| Franklin Build India Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 50.23 | 18 Aug 2026 |
| Franklin Asian Equity Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 23.05 | 18 Aug 2026 |
| Franklin India Multi Cap Fund - Direct - IDCW | Equity Scheme - Multi Cap Fund | 11.44 | 18 Aug 2026 |
| Franklin India Arbitrage Fund - Direct - IDCW | Hybrid Scheme - Arbitrage Fund | 11.26 | 18 Aug 2026 |
| Franklin India Long Duration Fund - Direct - IDCW | Debt Scheme - Long Duration Fund | 10.61 | 18 Aug 2026 |
| Franklin India Low Duration Fund-Direct-IDCW | Debt Scheme - Low Duration Fund | 10.66 | 18 Aug 2026 |
| Franklin India Multi-Factor Fund- Direct- IDCW | Equity Scheme - Sectoral/ Thematic | 9.68 | 18 Aug 2026 |
| Franklin India Government Securities Fund - Direct - IDCW | Debt Scheme - Gilt Fund | 11.98 | 18 Aug 2026 |
| Franklin India Floating Rate Fund - Direct - IDCW | Debt Scheme - Floater Fund | 10.07 | 18 Aug 2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Equity Scheme - Dividend Yield Fund | 27.03 | 18 Aug 2026 |
| Franklin India Dividend Yield Fund - Direct - Growth | Equity Scheme - Dividend Yield Fund | 150.99 | 18 Aug 2026 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 43.84 | 18 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | Other Scheme - FoF Domestic | 48.17 | 18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 34.15 | 18 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | Other Scheme - FoF Overseas | 101.44 | 18 Aug 2026 |
| Franklin India Focused Equity Fund - Direct - IDCW | Equity Scheme - Focused Fund | 40.55 | 18 Aug 2026 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW | Debt Scheme - Short Duration Fund | — | — |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW | Debt Scheme - Short Duration Fund | — | — |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | Debt Scheme - Corporate Bond Fund | 19.10 | 18 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | Debt Scheme - Corporate Bond Fund | 17.02 | 18 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 14.40 | 18 Aug 2026 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | Debt Scheme - Banking and PSU Fund | 11.60 | 18 Aug 2026 |
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | Debt Scheme - Money Market Fund | 10.91 | 18 Aug 2026 |
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | — | — | — |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW | Other Scheme - FoF Domestic | 23.22 | 18 Aug 2026 |
| Franklin India Equity Savings Fund - Direct - IDCW | Hybrid Scheme - Equity Savings | 15.34 | 18 Aug 2026 |
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | Hybrid Scheme - Equity Savings | 13.75 | 18 Aug 2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Debt Scheme - Overnight Fund | 1,000.27 | 18 Aug 2026 |
| Franklin India Balanced Advantage Fund- IDCW- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.89 | 18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | Debt Scheme - Ultra Short Duration Fund | 10.81 | 18 Aug 2026 |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | Debt Scheme - Medium to Long Duration Fund | 10.74 | 18 Aug 2026 |
| Franklin India Multi Asset Allocation Fund- Direct- IDCW | Hybrid Scheme - Multi Asset Allocation | 11.37 | 18 Aug 2026 |
| Franklin India Large Cap Fund-Growth | Equity Scheme - Large Cap Fund | 1,030.66 | 18 Aug 2026 |
| Franklin India Mid Cap Fund-Growth | Equity Scheme - Mid Cap Fund | 2,884.52 | 18 Aug 2026 |
| Franklin India Flexi Cap Fund - Growth | Equity Scheme - Flexi Cap Fund | 1,617.34 | 18 Aug 2026 |
| Franklin India ELSS Tax Saver Fund-Growth | Equity Scheme - ELSS | 1,442.51 | 18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan | Equity Scheme - Large & Mid Cap Fund | 194.55 | 18 Aug 2026 |
| Franklin India Small Cap Fund-Growth | Equity Scheme - Small Cap Fund | 181.54 | 18 Aug 2026 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | Other Scheme - Index Funds | 196.00 | 18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Growth | Debt Scheme - Liquid Fund | 6,292.97 | 18 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt Scheme - Liquid Fund | 17.95 | 18 Aug 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | Debt Scheme - Liquid Fund | 10.00 | 18 Aug 2026 |
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | Debt Scheme - Money Market Fund | 11.76 | 18 Aug 2026 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW | Debt Scheme - Short Duration Fund | — | — |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | Debt Scheme - Corporate Bond Fund | 13.69 | 18 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | Debt Scheme - Corporate Bond Fund | 14.98 | 18 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 13.59 | 18 Aug 2026 |
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | Hybrid Scheme - Equity Savings | 14.01 | 18 Aug 2026 |
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | — | — | — |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | — | — | — |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | — | — | — |