| Franklin India Small Cap Fund - Direct - Growth | Equity Scheme - Small Cap Fund | 193.23 | 03 Jun 2026 |
| Franklin India Large Cap Fund- Direct - Growth | Equity Scheme - Large Cap Fund | 1,077.60 | 02 Jun 2026 |
| Franklin India Mid Cap Fund - Direct - Growth | Equity Scheme - Mid Cap Fund | 3,000.80 | 03 Jun 2026 |
| Franklin India Flexi Cap Fund - Direct - Growth | Equity Scheme - Flexi Cap Fund | 1,722.70 | 03 Jun 2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | Equity Scheme - Large & Mid Cap Fund | 199.54 | 03 Jun 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - Growth | Equity Scheme - ELSS | 1,537.47 | 03 Jun 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | Other Scheme - Index Funds | 199.23 | 03 Jun 2026 |
| Franklin India Technology Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 511.26 | 02 Jun 2026 |
| Franklin India Retirement Fund - Direct - Growth | Solution Oriented Scheme - Retirement Fund | 235.83 | 03 Jun 2026 |
| Franklin Build India Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 165.28 | 03 Jun 2026 |
| Franklin Asian Equity Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 50.37 | 03 Jun 2026 |
| Franklin India Equity Savings Fund- Growth Direct | Hybrid Scheme - Equity Savings | 18.33 | 03 Jun 2026 |
| Franklin India Overnight Fund- Growth - Direct | Debt Scheme - Overnight Fund | 1,417.64 | 03 Jun 2026 |
| Franklin India Multi Cap Fund - Direct - Growth | Equity Scheme - Multi Cap Fund | 10.44 | 03 Jun 2026 |
| Franklin India Arbitrage Fund - Direct - Growth | Hybrid Scheme - Arbitrage Fund | 11.07 | 03 Jun 2026 |
| Franklin India Low Duration Fund-Direct-Growth | Debt Scheme - Low Duration Fund | 10.92 | 03 Jun 2026 |
| Franklin India Multi-Factor Fund- Direct- Growth | Equity Scheme - Sectoral/ Thematic | 9.36 | 03 Jun 2026 |
| Franklin India Government Securities Fund - Direct - Growth | Debt Scheme - Gilt Fund | 66.20 | 03 Jun 2026 |
| Franklin India Money Market Fund - Direct - Growth | Debt Scheme - Money Market Fund | 54.78 | 03 Jun 2026 |
| Franklin India Floating Rate Fund - Direct - Growth | Debt Scheme - Floater Fund | 47.10 | 03 Jun 2026 |
| Franklin India Opportunities Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 274.63 | 02 Jun 2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | Other Scheme - FoF Domestic | 184.57 | 02 Jun 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 297.95 | 03 Jun 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | Other Scheme - FoF Overseas | 107.32 | 02 Jun 2026 |
| Franklin India Focused Equity Fund - Direct - Growth | Equity Scheme - Focused Fund | 110.98 | 03 Jun 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 | 113.74 | 03 Jun 2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH | Hybrid Scheme - Conservative Hybrid Fund | 100.22 | 03 Jun 2026 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Debt Scheme - Banking and PSU Fund | 24.74 | 03 Jun 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 | 24.85 | 02 Jun 2026 |
| Franklin India Balanced Advantage Fund- Growth- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.86 | 03 Jun 2026 |
| Franklin India Ultra Short Duration Fund - Direct - Growth | Debt Scheme - Ultra Short Duration Fund | 11.28 | 03 Jun 2026 |
| Franklin India Medium to Long Duration Fund - Direct Growth | Debt Scheme - Medium to Long Duration Fund | 11.01 | 03 Jun 2026 |
| Franklin India Long Duration Fund - Direct - Growth | Debt Scheme - Long Duration Fund | 10.62 | 03 Jun 2026 |
| Franklin India Multi Asset Allocation Fund- Direct-Growth | Hybrid Scheme - Multi Asset Allocation | 10.91 | 03 Jun 2026 |
| Franklin India Large Cap Fund - Direct - IDCW | Equity Scheme - Large Cap Fund | 47.38 | 02 Jun 2026 |
| Franklin India Small Cap Fund - Direct - IDCW | Equity Scheme - Small Cap Fund | 50.22 | 03 Jun 2026 |
| Franklin India Mid Cap Fund - Direct - IDCW | Equity Scheme - Mid Cap Fund | 109.00 | 03 Jun 2026 |
| Franklin India Flexi Cap Fund - Direct - IDCW | Equity Scheme - Flexi Cap Fund | 66.61 | 03 Jun 2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW | Equity Scheme - Large & Mid Cap Fund | 21.59 | 03 Jun 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW | Equity Scheme - ELSS | 67.32 | 03 Jun 2026 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 173.55 | 03 Jun 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 | 4,191.35 | 03 Jun 2026 |
| Franklin India Technology Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 44.55 | 02 Jun 2026 |
| Franklin India Retirement Fund - Direct - IDCW | Solution Oriented Scheme - Retirement Fund | 17.94 | 03 Jun 2026 |
| Franklin Build India Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 49.41 | 03 Jun 2026 |
| Franklin Asian Equity Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 23.06 | 03 Jun 2026 |
| Franklin India Multi Cap Fund - Direct - IDCW | Equity Scheme - Multi Cap Fund | 10.44 | 03 Jun 2026 |
| Franklin India Arbitrage Fund - Direct - IDCW | Hybrid Scheme - Arbitrage Fund | 11.07 | 03 Jun 2026 |
| Franklin India Long Duration Fund - Direct - IDCW | Debt Scheme - Long Duration Fund | 10.33 | 03 Jun 2026 |
| Franklin India Low Duration Fund-Direct-IDCW | Debt Scheme - Low Duration Fund | 10.59 | 03 Jun 2026 |
| Franklin India Multi-Factor Fund- Direct- IDCW | Equity Scheme - Sectoral/ Thematic | 9.36 | 03 Jun 2026 |
| Franklin India Government Securities Fund - Direct - IDCW | Debt Scheme - Gilt Fund | 11.81 | 03 Jun 2026 |
| Franklin India Floating Rate Fund - Direct - IDCW | Debt Scheme - Floater Fund | 10.06 | 03 Jun 2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Equity Scheme - Dividend Yield Fund | 27.03 | 02 Jun 2026 |
| Franklin India Dividend Yield Fund - Direct - Growth | Equity Scheme - Dividend Yield Fund | 150.98 | 02 Jun 2026 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 40.05 | 02 Jun 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | Other Scheme - FoF Domestic | 47.41 | 02 Jun 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 32.99 | 03 Jun 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | Other Scheme - FoF Overseas | 107.32 | 02 Jun 2026 |
| Franklin India Focused Equity Fund - Direct - IDCW | Equity Scheme - Focused Fund | 38.69 | 03 Jun 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 | 18.72 | 03 Jun 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | Debt Scheme - Corporate Bond Fund | 16.88 | 03 Jun 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 14.19 | 03 Jun 2026 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | Debt Scheme - Banking and PSU Fund | 11.54 | 03 Jun 2026 |
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | Debt Scheme - Money Market Fund | 10.83 | 03 Jun 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 | 24.85 | 02 Jun 2026 |
| Franklin India Equity Savings Fund - Direct - IDCW | Hybrid Scheme - Equity Savings | 14.97 | 03 Jun 2026 |
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | Hybrid Scheme - Equity Savings | 13.58 | 03 Jun 2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Debt Scheme - Overnight Fund | 1,000.43 | 03 Jun 2026 |
| Franklin India Balanced Advantage Fund- IDCW- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.26 | 03 Jun 2026 |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | Debt Scheme - Ultra Short Duration Fund | 10.75 | 03 Jun 2026 |
| Franklin India Medium to Long Duration Fund - Direct - IDCW | Debt Scheme - Medium to Long Duration Fund | 10.50 | 03 Jun 2026 |
| Franklin India Multi Asset Allocation Fund- Direct- IDCW | Hybrid Scheme - Multi Asset Allocation | 10.91 | 03 Jun 2026 |
| Franklin India Large Cap Fund-Growth | Equity Scheme - Large Cap Fund | 967.21 | 02 Jun 2026 |
| Franklin India Mid Cap Fund-Growth | Equity Scheme - Mid Cap Fund | 2,651.21 | 03 Jun 2026 |
| Franklin India Flexi Cap Fund - Growth | Equity Scheme - Flexi Cap Fund | 1,536.78 | 03 Jun 2026 |
| Franklin India ELSS Tax Saver Fund-Growth | Equity Scheme - ELSS | 1,369.69 | 03 Jun 2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan | Equity Scheme - Large & Mid Cap Fund | 180.54 | 03 Jun 2026 |
| Franklin India Small Cap Fund-Growth | Equity Scheme - Small Cap Fund | 169.50 | 03 Jun 2026 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | Other Scheme - Index Funds | 189.04 | 03 Jun 2026 |
| Franklin India Liquid Fund - Regular Plan - Growth | Debt Scheme - Liquid Fund | 6,210.51 | 03 Jun 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt Scheme - Liquid Fund | 17.69 | 03 Jun 2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | Debt Scheme - Liquid Fund | 10.00 | 03 Jun 2026 |
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | Debt Scheme - Money Market Fund | 11.71 | 03 Jun 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 | 13.66 | 03 Jun 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | Debt Scheme - Corporate Bond Fund | 14.68 | 03 Jun 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 13.45 | 03 Jun 2026 |
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | Hybrid Scheme - Equity Savings | 13.67 | 03 Jun 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 | — | — | — |