| Franklin India Small Cap Fund - Direct - Growth | Equity Scheme - Small Cap Fund | 203.82 | 17 Jul 2026 |
| Franklin India Large Cap Fund- Direct - Growth | Equity Scheme - Large Cap Fund | 1,134.20 | 17 Jul 2026 |
| Franklin India Mid Cap Fund - Direct - Growth | Equity Scheme - Mid Cap Fund | 3,195.94 | 17 Jul 2026 |
| Franklin India Flexi Cap Fund - Direct - Growth | Equity Scheme - Flexi Cap Fund | 1,808.67 | 17 Jul 2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | Equity Scheme - Large & Mid Cap Fund | 211.52 | 17 Jul 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - Growth | Equity Scheme - ELSS | 1,617.94 | 17 Jul 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | Other Scheme - Index Funds | 207.90 | 17 Jul 2026 |
| Franklin India Technology Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 509.60 | 17 Jul 2026 |
| Franklin India Retirement Fund - Direct - Growth | Solution Oriented Scheme - Retirement Fund | 241.88 | 17 Jul 2026 |
| Franklin Build India Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 168.91 | 17 Jul 2026 |
| Franklin Asian Equity Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 47.98 | 17 Jul 2026 |
| Franklin India Equity Savings Fund- Growth Direct | Hybrid Scheme - Equity Savings | 18.70 | 17 Jul 2026 |
| Franklin India Overnight Fund- Growth - Direct | Debt Scheme - Overnight Fund | 1,427.00 | 19 Jul 2026 |
| Franklin India Multi Cap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 11.01 | 17 Jul 2026 |
| Franklin India Arbitrage Fund - Direct - Growth | Hybrid Scheme - Arbitrage Fund | 11.20 | 17 Jul 2026 |
| Franklin India Low Duration Fund-Direct-Growth | Debt Scheme - Low Duration Fund | 11.05 | 17 Jul 2026 |
| Franklin India Multi-Factor Fund- Direct- Growth | Equity Scheme - Sectoral/ Thematic | 9.64 | 17 Jul 2026 |
| Franklin India Government Securities Fund - Direct - Growth | Debt Scheme - Gilt Fund | 67.54 | 17 Jul 2026 |
| Franklin India Money Market Fund - Direct - Growth | Debt Scheme - Money Market Fund | 55.42 | 17 Jul 2026 |
| Franklin India Floating Rate Fund - Direct - Growth | Debt Scheme - Floater Fund | 47.77 | 17 Jul 2026 |
| Franklin India Opportunities Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 288.92 | 17 Jul 2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | Other Scheme - FoF Domestic | 190.80 | 17 Jul 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 310.46 | 17 Jul 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | Other Scheme - FoF Overseas | 103.19 | 17 Jul 2026 |
| Franklin India Focused Equity Fund - Direct - Growth | Equity Scheme - Focused Fund | 116.40 | 17 Jul 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 | 115.35 | 17 Jul 2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH | Hybrid Scheme - Conservative Hybrid Fund | 102.37 | 17 Jul 2026 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Debt Scheme - Banking and PSU Fund | 25.07 | 17 Jul 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 | 25.19 | 17 Jul 2026 |
| Franklin India Balanced Advantage Fund- Growth- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 15.42 | 17 Jul 2026 |
| Franklin India Ultra Short Duration Fund - Direct - Growth | Debt Scheme - Ultra Short Duration Fund | 11.41 | 17 Jul 2026 |
| Franklin India Medium to Long Duration Fund - Direct Growth | Debt Scheme - Medium to Long Duration Fund | 11.28 | 17 Jul 2026 |
| Franklin India Long Duration Fund - Direct - Growth | Debt Scheme - Long Duration Fund | 10.89 | 17 Jul 2026 |
| Franklin India Multi Asset Allocation Fund- Direct-Growth | Hybrid Scheme - Multi Asset Allocation | 11.08 | 17 Jul 2026 |
| Franklin India Large Cap Fund - Direct - IDCW | Equity Scheme - Large Cap Fund | 49.87 | 17 Jul 2026 |
| Franklin India Small Cap Fund - Direct - IDCW | Equity Scheme - Small Cap Fund | 52.97 | 17 Jul 2026 |
| Franklin India Mid Cap Fund - Direct - IDCW | Equity Scheme - Mid Cap Fund | 105.10 | 17 Jul 2026 |
| Franklin India Flexi Cap Fund - Direct - IDCW | Equity Scheme - Flexi Cap Fund | 69.93 | 17 Jul 2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW | Equity Scheme - Large & Mid Cap Fund | 22.89 | 17 Jul 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW | Equity Scheme - ELSS | 70.85 | 17 Jul 2026 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 181.11 | 17 Jul 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 | 4,230.94 | 19 Jul 2026 |
| Franklin India Technology Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 44.41 | 17 Jul 2026 |
| Franklin India Retirement Fund - Direct - IDCW | Solution Oriented Scheme - Retirement Fund | 18.40 | 17 Jul 2026 |
| Franklin Build India Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 50.49 | 17 Jul 2026 |
| Franklin Asian Equity Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 21.97 | 17 Jul 2026 |
| Franklin India Multi Cap Fund - Direct - IDCW | Equity Scheme - Multi Cap Fund | 11.01 | 17 Jul 2026 |
| Franklin India Arbitrage Fund - Direct - IDCW | Hybrid Scheme - Arbitrage Fund | 11.20 | 17 Jul 2026 |
| Franklin India Long Duration Fund - Direct - IDCW | Debt Scheme - Long Duration Fund | 10.52 | 17 Jul 2026 |
| Franklin India Low Duration Fund-Direct-IDCW | Debt Scheme - Low Duration Fund | 10.60 | 17 Jul 2026 |
| Franklin India Multi-Factor Fund- Direct- IDCW | Equity Scheme - Sectoral/ Thematic | 9.64 | 17 Jul 2026 |
| Franklin India Government Securities Fund - Direct - IDCW | Debt Scheme - Gilt Fund | 11.89 | 17 Jul 2026 |
| Franklin India Floating Rate Fund - Direct - IDCW | Debt Scheme - Floater Fund | 10.06 | 17 Jul 2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Equity Scheme - Dividend Yield Fund | 26.80 | 17 Jul 2026 |
| Franklin India Dividend Yield Fund - Direct - Growth | Equity Scheme - Dividend Yield Fund | 149.70 | 17 Jul 2026 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 42.13 | 17 Jul 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | Other Scheme - FoF Domestic | 49.01 | 17 Jul 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 34.15 | 17 Jul 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | Other Scheme - FoF Overseas | 99.21 | 17 Jul 2026 |
| Franklin India Focused Equity Fund - Direct - IDCW | Equity Scheme - Focused Fund | 40.58 | 17 Jul 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 | 18.98 | 17 Jul 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | Debt Scheme - Corporate Bond Fund | 17.02 | 17 Jul 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 14.41 | 17 Jul 2026 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | Debt Scheme - Banking and PSU Fund | 11.52 | 17 Jul 2026 |
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | Debt Scheme - Money Market Fund | 10.90 | 17 Jul 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 | 23.09 | 17 Jul 2026 |
| Franklin India Equity Savings Fund - Direct - IDCW | Hybrid Scheme - Equity Savings | 15.26 | 17 Jul 2026 |
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | Hybrid Scheme - Equity Savings | 13.76 | 17 Jul 2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Debt Scheme - Overnight Fund | 1,000.00 | 19 Jul 2026 |
| Franklin India Balanced Advantage Fund- IDCW- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.76 | 17 Jul 2026 |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | Debt Scheme - Ultra Short Duration Fund | 10.74 | 17 Jul 2026 |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | Debt Scheme - Medium to Long Duration Fund | 10.67 | 17 Jul 2026 |
| Franklin India Multi Asset Allocation Fund- Direct- IDCW | Hybrid Scheme - Multi Asset Allocation | 11.08 | 17 Jul 2026 |
| Franklin India Large Cap Fund-Growth | Equity Scheme - Large Cap Fund | 1,017.13 | 17 Jul 2026 |
| Franklin India Mid Cap Fund-Growth | Equity Scheme - Mid Cap Fund | 2,821.03 | 17 Jul 2026 |
| Franklin India Flexi Cap Fund - Growth | Equity Scheme - Flexi Cap Fund | 1,611.97 | 17 Jul 2026 |
| Franklin India ELSS Tax Saver Fund-Growth | Equity Scheme - ELSS | 1,440.07 | 17 Jul 2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan | Equity Scheme - Large & Mid Cap Fund | 191.22 | 17 Jul 2026 |
| Franklin India Small Cap Fund-Growth | Equity Scheme - Small Cap Fund | 178.63 | 17 Jul 2026 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | Other Scheme - Index Funds | 197.19 | 17 Jul 2026 |
| Franklin India Liquid Fund - Regular Plan - Growth | Debt Scheme - Liquid Fund | 6,263.43 | 19 Jul 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt Scheme - Liquid Fund | 17.85 | 19 Jul 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | Debt Scheme - Liquid Fund | 10.00 | 19 Jul 2026 |
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | Debt Scheme - Money Market Fund | 11.68 | 17 Jul 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 | 13.60 | 17 Jul 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | Debt Scheme - Corporate Bond Fund | 14.88 | 17 Jul 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 13.52 | 17 Jul 2026 |
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | Hybrid Scheme - Equity Savings | 13.94 | 17 Jul 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 | — | — | — |