| Franklin India BLUECHIP FUND - Direct - IDCW | Equity Scheme - Large Cap Fund | 56.4656 | 28-Jun-2024 | January - March 2024 | 6628.02 |
| Franklin India BLUECHIP FUND - IDCW | Equity Scheme - Large Cap Fund | 48.9711 | 28-Jun-2024 | January - March 2024 | 67779.90 |
| Franklin India Bluechip Fund- Direct - Growth | Equity Scheme - Large Cap Fund | 1060.8694 | 28-Jun-2024 | January - March 2024 | 88396.68 |
| Franklin India Bluechip Fund-Growth | Equity Scheme - Large Cap Fund | 965.9942 | 28-Jun-2024 | January - March 2024 | 591234.39 |
| Franklin India Equity Advantage Fund - Direct - Growth | Equity Scheme - Large & Mid Cap Fund | 194.8315 | 28-Jun-2024 | January - March 2024 | 24397.31 |
| Franklin India Equity Advantage Fund - Direct - IDCW | Equity Scheme - Large & Mid Cap Fund | 25.0613 | 28-Jun-2024 | January - March 2024 | 2456.91 |
| Franklin India Equity Advantage Fund - Growth Plan | Equity Scheme - Large & Mid Cap Fund | 178.6961 | 28-Jun-2024 | January - March 2024 | 243037.79 |
| Franklin India Equity Advantage Fund - IDCW | Equity Scheme - Large & Mid Cap Fund | 22.1302 | 28-Jun-2024 | January - March 2024 | 43292.73 |
| Franklin India Prima Fund - Direct - Growth | Equity Scheme - Mid Cap Fund | 2905.0385 | 28-Jun-2024 | January - March 2024 | 169741.06 |
| Franklin India PRIMA FUND - Direct - IDCW | Equity Scheme - Mid Cap Fund | 114.7154 | 28-Jun-2024 | January - March 2024 | 5952.94 |
| Franklin India PRIMA FUND - IDCW | Equity Scheme - Mid Cap Fund | 96.3418 | 28-Jun-2024 | January - March 2024 | 74396.99 |
| Franklin India Prima Fund-Growth | Equity Scheme - Mid Cap Fund | 2605.9506 | 28-Jun-2024 | January - March 2024 | 755080.63 |
| Franklin India Smaller Companies Fund - Direct - Growth | Equity Scheme - Small Cap Fund | 201.8965 | 28-Jun-2024 | January - March 2024 | 247198.70 |
| Franklin India Smaller Companies Fund - Direct - IDCW | Equity Scheme - Small Cap Fund | 65.1009 | 28-Jun-2024 | January - March 2024 | 4340.38 |
| Franklin India Smaller Companies Fund - IDCW | Equity Scheme - Small Cap Fund | 55.4061 | 28-Jun-2024 | January - March 2024 | 29941.84 |
| Franklin India Smaller Companies Fund-Growth | Equity Scheme - Small Cap Fund | 179.9416 | 28-Jun-2024 | January - March 2024 | 883179.74 |
| Templeton India Equity Income Fund - Direct - Growth | Equity Scheme - Dividend Yield Fund | 148.8011 | 28-Jun-2024 | January - March 2024 | 15298.28 |
| Templeton India EQUITY INCOME FUND - Direct - IDCW | Equity Scheme - Dividend Yield Fund | 31.3708 | 28-Jun-2024 | January - March 2024 | 2081.91 |
| Templeton India EQUITY INCOME FUND - IDCW | Equity Scheme - Dividend Yield Fund | 28.0157 | 28-Jun-2024 | January - March 2024 | 37761.66 |
| Templeton India Equity Income Fund-Growth Plan | Equity Scheme - Dividend Yield Fund | 137.1737 | 28-Jun-2024 | January - March 2024 | 147529.32 |
| Templeton India Value Fund - Direct - Growth | Equity Scheme - Value Fund | 799.4617 | 28-Jun-2024 | January - March 2024 | 34358.64 |
| Templeton India Value Fund - Direct - IDCW | Equity Scheme - Value Fund | 128.8181 | 28-Jun-2024 | January - March 2024 | 1443.09 |
| Templeton India Value Fund - Growth Plan | Equity Scheme - Value Fund | 725.8415 | 28-Jun-2024 | January - March 2024 | 122603.25 |
| Templeton India Value Fund - IDCW | Equity Scheme - Value Fund | 113.2950 | 28-Jun-2024 | January - March 2024 | 17605.24 |
| Franklin India Focused Equity Fund - Direct - Growth | Equity Scheme - Focused Fund | 117.3432 | 28-Jun-2024 | January - March 2024 | 212567.70 |
| Franklin India Focused Equity Fund - Direct - IDCW | Equity Scheme - Focused Fund | 48.4048 | 28-Jun-2024 | January - March 2024 | 3700.79 |
| Franklin India Focused Equity Fund - Growth Plan | Equity Scheme - Focused Fund | 105.0590 | 28-Jun-2024 | January - March 2024 | 825278.68 |
| Franklin India Focused Equity Fund - IDCW | Equity Scheme - Focused Fund | 41.1304 | 28-Jun-2024 | January - March 2024 | 35620.97 |
| Franklin Asian Equity Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 29.9744 | 28-Jun-2024 | January - March 2024 | 10828.73 |
| Franklin Asian Equity Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 13.7279 | 28-Jun-2024 | January - March 2024 | 83.98 |
| Franklin Asian Equity Fund - Growth Plan | Equity Scheme - Sectoral/ Thematic | 27.6627 | 28-Jun-2024 | January - March 2024 | 11001.17 |
| Franklin Asian Equity Fund - IDCW | Equity Scheme - Sectoral/ Thematic | 13.0574 | 28-Jun-2024 | January - March 2024 | 1328.97 |
| Franklin Build India Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 162.9034 | 28-Jun-2024 | January - March 2024 | 51138.88 |
| Franklin Build India Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 58.4696 | 28-Jun-2024 | January - March 2024 | 1479.38 |
| Franklin Build India Fund - IDCW | Equity Scheme - Sectoral/ Thematic | 48.9128 | 28-Jun-2024 | January - March 2024 | 6362.20 |
| Franklin Build India Fund Growth Plan | Equity Scheme - Sectoral/ Thematic | 143.2336 | 28-Jun-2024 | January - March 2024 | 148050.09 |
| Franklin India Opportunities Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 264.8057 | 28-Jun-2024 | January - March 2024 | 23471.72 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 45.8903 | 28-Jun-2024 | January - March 2024 | 632.12 |
| Franklin India Opportunities Fund - Growth | Equity Scheme - Sectoral/ Thematic | 243.2810 | 28-Jun-2024 | January - March 2024 | 217649.24 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | Equity Scheme - Sectoral/ Thematic | 41.2805 | 28-Jun-2024 | January - March 2024 | 18077.98 |
| Franklin India Technology Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 535.6714 | 28-Jun-2024 | January - March 2024 | 19683.62 |
| Franklin India Technology Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 55.7849 | 28-Jun-2024 | January - March 2024 | 547.56 |
| Franklin India Technology Fund - IDCW | Equity Scheme - Sectoral/ Thematic | 50.4210 | 28-Jun-2024 | January - March 2024 | 7839.13 |
| Franklin India Technology Fund-Growth | Equity Scheme - Sectoral/ Thematic | 491.8939 | 28-Jun-2024 | January - March 2024 | 102210.97 |
| Franklin India ELSS Tax Saver Fund - Direct - Growth | Equity Scheme - ELSS | 1566.5061 | 28-Jun-2024 | January - March 2024 | 70283.16 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW | Equity Scheme - ELSS | 79.3248 | 28-Jun-2024 | January - March 2024 | 7407.68 |
| Franklin India ELSS Tax Saver Fund - IDCW | Equity Scheme - ELSS | 68.9421 | 28-Jun-2024 | January - March 2024 | 58168.30 |
| Franklin India ELSS Tax Saver Fund-Growth | Equity Scheme - ELSS | 1416.7809 | 28-Jun-2024 | January - March 2024 | 472494.17 |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | Debt Scheme - Overnight Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 20.83 |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | Debt Scheme - Overnight Fund | 1000.0008 | 30-Jun-2024 | January - March 2024 | 14.06 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Debt Scheme - Overnight Fund | 1000.0003 | 30-Jun-2024 | January - March 2024 | 43.04 |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | Debt Scheme - Overnight Fund | 1000.0066 | 30-Jun-2024 | January - March 2024 | 6.77 |
| Franklin India Overnight fund- Growth | Debt Scheme - Overnight Fund | 1265.9674 | 30-Jun-2024 | January - March 2024 | 11538.03 |
| Franklin India Overnight Fund- Growth - Direct | Debt Scheme - Overnight Fund | 1269.3606 | 30-Jun-2024 | January - March 2024 | 7224.47 |
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan | Debt Scheme - Overnight Fund | 10.0000 | 30-Jun-2024 | January - March 2024 | 1323.54 |
| Franklin India Overnight Fund- Unclaimed IDCW Plan | Debt Scheme - Overnight Fund | 11.5209 | 30-Jun-2024 | January - March 2024 | 7565.13 |
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan | Debt Scheme - Overnight Fund | 10.0000 | 30-Jun-2024 | January - March 2024 | 1056.75 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan | Debt Scheme - Overnight Fund | 11.5209 | 30-Jun-2024 | January - March 2024 | 3189.32 |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW | Debt Scheme - Liquid Fund | 1509.3204 | 30-Jun-2024 | January - March 2024 | 64.75 |
| Franklin India Liquid Fund - Regular Plan - Growth | Debt Scheme - Liquid Fund | 5549.4744 | 30-Jun-2024 | January - March 2024 | 1746.28 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | Debt Scheme - Liquid Fund | 1244.2967 | 30-Jun-2024 | January - March 2024 | 235.64 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | Debt Scheme - Liquid Fund | 3692.7428 | 30-Jun-2024 | January - March 2024 | 144317.84 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | Debt Scheme - Liquid Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 551.63 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW | Debt Scheme - Liquid Fund | 1001.6033 | 30-Jun-2024 | January - March 2024 | 3250.15 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | Debt Scheme - Liquid Fund | 1021.3891 | 30-Jun-2024 | January - March 2024 | 326.02 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Debt Scheme - Liquid Fund | 3665.0127 | 30-Jun-2024 | January - March 2024 | 51642.47 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | Debt Scheme - Liquid Fund | 1024.6747 | 30-Jun-2024 | January - March 2024 | 507.34 |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth | Debt Scheme - Liquid Fund | 10.0000 | 30-Jun-2024 | January - March 2024 | 4133.79 |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | Debt Scheme - Liquid Fund | 15.5853 | 30-Jun-2024 | January - March 2024 | 623.12 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | Debt Scheme - Liquid Fund | 10.0000 | 30-Jun-2024 | January - March 2024 | 2788.36 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt Scheme - Liquid Fund | 15.5853 | 30-Jun-2024 | January - March 2024 | 204.48 |
| Franklin India Liquid Fund - Institution-Growth | Debt Scheme - Liquid Fund | 0.0000 | 08-Jul-2020 | Not Available | Not Available |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | Debt Scheme - Liquid Fund | 1000.0000 | 30-Jun-2024 | January - March 2024 | 2.80 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | Debt Scheme - Liquid Fund | 1054.7184 | 30-Jun-2024 | January - March 2024 | 0.16 |
| Franklin India Ultra Short Bond Fund - Institutional - Growth | Debt Scheme - Ultra Short Duration Fund | 33.7757 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 01-Sep-2015 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.3700 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Retail - Growth | Debt Scheme - Ultra Short Duration Fund | 32.9262 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.4137 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.5163 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth | Debt Scheme - Ultra Short Duration Fund | 34.9131 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.4788 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | Debt Scheme - Ultra Short Duration Fund | 34.2355 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.5111 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.1512 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW | Debt Scheme - Ultra Short Duration Fund | 12.1960 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 13-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 13-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 13-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Debt Scheme - Ultra Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund - Direct - Growth | Debt Scheme - Low Duration Fund | 28.6858 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Low Duration Fund - Direct - Monthly - IDCW | Debt Scheme - Low Duration Fund | 13.3317 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Low Duration Fund - Direct - Quarterly - IDCW | Debt Scheme - Low Duration Fund | 13.1009 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Low Duration Fund - Growth Plan | Debt Scheme - Low Duration Fund | 32.6071 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Low Duration Fund - Monthly - IDCW | Debt Scheme - Low Duration Fund | 15.0351 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Low Duration Fund - Quarterly - IDCW | Debt Scheme - Low Duration Fund | 14.7667 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan | Debt Scheme - Low Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Debt Scheme - Low Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan | Debt Scheme - Low Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Debt Scheme - Low Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan | Debt Scheme - Low Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan | Debt Scheme - Low Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | Debt Scheme - Low Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | Debt Scheme - Low Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan | Debt Scheme - Low Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Debt Scheme - Low Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | Debt Scheme - Low Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | Debt Scheme - Low Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Money Market Fund - Direct - Growth | Debt Scheme - Money Market Fund | 47.9575 | 28-Jun-2024 | January - March 2024 | 84698.04 |
| Franklin India Money Market Fund - DP - Wkly IDCW R | Debt Scheme - Money Market Fund | 10.0330 | 28-Jun-2024 | January - March 2024 | 1801.89 |
| Franklin India Money Market Fund - Growth Option | Debt Scheme - Money Market Fund | 46.4826 | 28-Jun-2024 | January - March 2024 | 70969.57 |
| Franklin India Money Market Fund - Institutional Option - Dividend | Debt Scheme - Money Market Fund | 0.0000 | 18-Jun-2020 | Not Available | Not Available |
| Franklin India Money Market Fund - Institutional Option - Growth | Debt Scheme - Money Market Fund | 0.0000 | 07-Sep-2015 | Not Available | Not Available |
| Franklin India Money Market Fund Retail Option - Daily - IDCW | Debt Scheme - Money Market Fund | 10.0452 | 28-Jun-2024 | January - March 2024 | 813.47 |
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | Debt Scheme - Money Market Fund | 10.0567 | 28-Jun-2024 | January - March 2024 | 16.16 |
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | Debt Scheme - Money Market Fund | 10.8123 | 28-Jun-2024 | January - March 2024 | 119.31 |
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | Debt Scheme - Money Market Fund | 11.3064 | 28-Jun-2024 | January - March 2024 | 105.89 |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | Debt Scheme - Money Market Fund | 10.3869 | 28-Jun-2024 | January - March 2024 | 237.77 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | Debt Scheme - Money Market Fund | 10.7932 | 28-Jun-2024 | January - March 2024 | 869.44 |
| Franklin India Money Market Fund Wkly IDCW R | Debt Scheme - Money Market Fund | 10.0280 | 28-Jun-2024 | January - March 2024 | 15.08 |
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW | Debt Scheme - Short Duration Fund | 1465.7500 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW | Debt Scheme - Short Duration Fund | 1526.9039 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW | Debt Scheme - Short Duration Fund | 1240.3343 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW | Debt Scheme - Short Duration Fund | 1436.9029 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW | Debt Scheme - Short Duration Fund | 1494.8231 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | Debt Scheme - Short Duration Fund | 1301.4839 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | Debt Scheme - Short Duration Fund | 5168.6698 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 04-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 04-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 13-Jul-2020 | Not Available | Not Available |
| Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Debt Scheme - Short Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short-Term Income Plan-Growth | Debt Scheme - Short Duration Fund | 5149.4099 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | Debt Scheme - Short Duration Fund | 4256.4773 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend | Debt Scheme - Short Duration Fund | 0.0000 | 27-Apr-2018 | Not Available | Not Available |
| Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | Debt Scheme - Short Duration Fund | 0.0000 | 13-Jul-2020 | Not Available | Not Available |
| Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW | Debt Scheme - Short Duration Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Short-Term Income Plan-Weekly Bonus | Debt Scheme - Short Duration Fund | 0.0000 | 08-Jun-2015 | Not Available | Not Available |
| Franklin India Income Opportunities Fund - Direct - Growth | Debt Scheme - Medium Duration Fund | 26.5759 | 12-Dec-2021 | Not Available | Not Available |
| Franklin India Income Opportunities Fund - Direct - IDCW | Debt Scheme - Medium Duration Fund | 12.4807 | 12-Dec-2021 | Not Available | Not Available |
| Franklin India Income Opportunities Fund - Growth | Debt Scheme - Medium Duration Fund | 24.9338 | 12-Dec-2021 | Not Available | Not Available |
| Franklin India Income Opportunities Fund - IDCW | Debt Scheme - Medium Duration Fund | 11.5593 | 12-Dec-2021 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan | Debt Scheme - Medium Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan | Debt Scheme - Medium Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Debt Scheme - Medium Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Debt Scheme - Medium Duration Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Debt Scheme - Medium Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Debt Scheme - Medium Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Debt Scheme - Medium Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Debt Scheme - Medium Duration Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund - Direct - Growth | Debt Scheme - Dynamic Bond | 84.0329 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | Debt Scheme - Dynamic Bond | 14.1635 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund - IDCW | Debt Scheme - Dynamic Bond | 15.6675 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan | Debt Scheme - Dynamic Bond | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | Debt Scheme - Dynamic Bond | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Debt Scheme - Dynamic Bond | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Debt Scheme - Dynamic Bond | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Debt Scheme - Dynamic Bond | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Debt Scheme - Dynamic Bond | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Debt Scheme - Dynamic Bond | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan | Debt Scheme - Dynamic Bond | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Debt Scheme - Dynamic Bond | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | Debt Scheme - Dynamic Bond | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund-Growth | Debt Scheme - Dynamic Bond | 94.7880 | 07-Aug-2022 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Debt Scheme - Dynamic Bond | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | Debt Scheme - Dynamic Bond | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Corporate Debt Fund - Direct - Bonus | Debt Scheme - Corporate Bond Fund | 0.0000 | 08-May-2015 | Not Available | Not Available |
| Franklin India Corporate Debt Fund - Direct - GROWTH | Debt Scheme - Corporate Bond Fund | 97.5384 | 28-Jun-2024 | January - March 2024 | 19620.61 |
| Franklin India Corporate Debt Fund - Growth | Debt Scheme - Corporate Bond Fund | 90.5876 | 28-Jun-2024 | January - March 2024 | 53648.00 |
| Franklin India Corporate Debt Fund - Monthly Bonus | Debt Scheme - Corporate Bond Fund | 0.0000 | 08-Jun-2015 | Not Available | Not Available |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | Debt Scheme - Corporate Bond Fund | 16.4563 | 28-Jun-2024 | January - March 2024 | 395.98 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | Debt Scheme - Corporate Bond Fund | 18.4396 | 28-Jun-2024 | January - March 2024 | 26.07 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | Debt Scheme - Corporate Bond Fund | 14.7057 | 28-Jun-2024 | January - March 2024 | 27.80 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | Debt Scheme - Corporate Bond Fund | 16.6584 | 28-Jun-2024 | January - March 2024 | 37.58 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | Debt Scheme - Corporate Bond Fund | 13.3714 | 28-Jun-2024 | January - March 2024 | 23.77 |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | Debt Scheme - Corporate Bond Fund | 12.6515 | 28-Jun-2024 | January - March 2024 | 76.06 |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | Debt Scheme - Corporate Bond Fund | 14.8951 | 28-Jun-2024 | January - March 2024 | 193.78 |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | Debt Scheme - Corporate Bond Fund | 11.8164 | 28-Jun-2024 | January - March 2024 | 219.55 |
| Franklin India Credit Risk Fund - Direct - Growth | Debt Scheme - Credit Risk Fund | 25.5650 | 11-Jun-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund - Direct - IDCW | Debt Scheme - Credit Risk Fund | 14.0105 | 11-Jun-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund - Growth | Debt Scheme - Credit Risk Fund | 25.3348 | 11-Jun-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund - IDCW | Debt Scheme - Credit Risk Fund | 13.5858 | 11-Jun-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 20-Jul-2020 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Debt Scheme - Credit Risk Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Debt Scheme - Credit Risk Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | Debt Scheme - Credit Risk Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Debt Scheme - Credit Risk Fund | 0.0000 | 11-Sep-2023 | Not Available | Not Available |
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | Debt Scheme - Credit Risk Fund | 0.0000 | 28-Jun-2024 | Not Available | Not Available |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Debt Scheme - Banking and PSU Fund | 21.5192 | 28-Jun-2024 | January - March 2024 | 21913.49 |
| Franklin India Banking & PSU Debt Fund - Growth | Debt Scheme - Banking and PSU Fund | 20.6688 | 28-Jun-2024 | January - March 2024 | 42063.06 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | Debt Scheme - Banking and PSU Fund | 11.0761 | 28-Jun-2024 | January - March 2024 | 32.36 |
| Franklin India Banking and PSU Debt Fund - IDCW | Debt Scheme - Banking and PSU Fund | 10.4981 | 28-Jun-2024 | January - March 2024 | 57.33 |
| Franklin India Government Securities Fund - Direct - Growth | Debt Scheme - Gilt Fund | 59.0497 | 28-Jun-2024 | January - March 2024 | 3792.29 |
| Franklin India Government Securities Fund - Direct - IDCW | Debt Scheme - Gilt Fund | 11.6768 | 28-Jun-2024 | January - March 2024 | 27.73 |
| Franklin India Government Securities Fund - Growth | Debt Scheme - Gilt Fund | 54.1798 | 28-Jun-2024 | January - March 2024 | 9493.56 |
| Franklin India Government Securities Fund - IDCW | Debt Scheme - Gilt Fund | 10.4181 | 28-Jun-2024 | January - March 2024 | 284.55 |
| Franklin India Floating Rate Fund - Direct - Growth | Debt Scheme - Floater Fund | 40.5873 | 28-Jun-2024 | January - March 2024 | 5143.53 |
| Franklin India Floating Rate Fund - Direct - IDCW | Debt Scheme - Floater Fund | 10.1084 | 28-Jun-2024 | January - March 2024 | 75.79 |
| Franklin India Floating Rate Fund - Growth Plan | Debt Scheme - Floater Fund | 37.4517 | 28-Jun-2024 | January - March 2024 | 24880.02 |
| Franklin India Floating Rate Fund - IDCW | Debt Scheme - Floater Fund | 10.2112 | 28-Jun-2024 | January - March 2024 | 97.59 |
| Franklin India Debt Hybrid Fund - Direct - GROWTH | Hybrid Scheme - Conservative Hybrid Fund | 91.7067 | 28-Jun-2024 | January - March 2024 | 1724.75 |
| Franklin India Debt Hybrid Fund - Growth | Hybrid Scheme - Conservative Hybrid Fund | 84.0648 | 28-Jun-2024 | January - March 2024 | 18282.44 |
| Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 15.0854 | 28-Jun-2024 | January - March 2024 | 83.35 |
| Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 14.1241 | 28-Jun-2024 | January - March 2024 | 16.23 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 13.3358 | 28-Jun-2024 | January - March 2024 | 878.62 |
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | Hybrid Scheme - Conservative Hybrid Fund | 12.3831 | 28-Jun-2024 | January - March 2024 | 1898.04 |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan | Hybrid Scheme - Conservative Hybrid Fund | 0.0000 | 11-Jan-2021 | Not Available | Not Available |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan | Hybrid Scheme - Conservative Hybrid Fund | 0.0000 | 31-Dec-2020 | Not Available | Not Available |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan | Hybrid Scheme - Conservative Hybrid Fund | 0.0000 | 11-Jan-2021 | Not Available | Not Available |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan | Hybrid Scheme - Conservative Hybrid Fund | 0.0000 | 11-Jan-2021 | Not Available | Not Available |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan | Hybrid Scheme - Conservative Hybrid Fund | 0.0000 | 11-Jan-2021 | Not Available | Not Available |
| Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan | Hybrid Scheme - Conservative Hybrid Fund | 0.0000 | 11-Jan-2021 | Not Available | Not Available |
| Franklin India Equity Hybrid Fund - Direct - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 288.9141 | 28-Jun-2024 | January - March 2024 | 16564.37 |
| Franklin India Equity Hybrid Fund - Direct - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 35.0285 | 28-Jun-2024 | January - March 2024 | 1150.20 |
| Franklin India Equity Hybrid Fund - Growth Plan | Hybrid Scheme - Aggressive Hybrid Fund | 255.6754 | 28-Jun-2024 | January - March 2024 | 133905.03 |
| Franklin India Equity Hybrid Fund - IDCW | Hybrid Scheme - Aggressive Hybrid Fund | 29.8264 | 28-Jun-2024 | January - March 2024 | 16202.00 |
| Franklin India Balanced Advantage Fund- Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.5257 | 28-Jun-2024 | January - March 2024 | 156907.12 |
| Franklin India Balanced Advantage Fund- Growth- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.9644 | 28-Jun-2024 | January - March 2024 | 7253.77 |
| Franklin India Balanced Advantage Fund- IDCW | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.5257 | 28-Jun-2024 | January - March 2024 | 953.92 |
| Franklin India Balanced Advantage Fund- IDCW- Direct | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 13.9644 | 28-Jun-2024 | January - March 2024 | 255.06 |
| Franklin India Equity Savings Fund - Direct - IDCW | Hybrid Scheme - Equity Savings | 14.4340 | 28-Jun-2024 | January - March 2024 | 88.92 |
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | Hybrid Scheme - Equity Savings | 13.6708 | 28-Jun-2024 | January - March 2024 | 51.37 |
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | Hybrid Scheme - Equity Savings | 13.3825 | 28-Jun-2024 | January - March 2024 | 51.36 |
| Franklin India Equity Savings Fund - IDCW | Hybrid Scheme - Equity Savings | 13.2588 | 28-Jun-2024 | January - March 2024 | 196.41 |
| Franklin India Equity Savings Fund - Monthly - IDCW | Hybrid Scheme - Equity Savings | 13.0571 | 28-Jun-2024 | January - March 2024 | 102.93 |
| Franklin India Equity Savings Fund - Quarterly - IDCW | Hybrid Scheme - Equity Savings | 12.2045 | 28-Jun-2024 | January - March 2024 | 215.16 |
| Franklin India Equity Savings Fund- Growth | Hybrid Scheme - Equity Savings | 15.3248 | 28-Jun-2024 | January - March 2024 | 36923.69 |
| Franklin India Equity Savings Fund- Growth Direct | Hybrid Scheme - Equity Savings | 16.6071 | 28-Jun-2024 | January - March 2024 | 2106.98 |
| Franklin India PENSION PLAN - Direct - Growth | Solution Oriented Scheme - Retirement Fund | 222.7732 | 28-Jun-2024 | January - March 2024 | 4215.27 |
| Franklin India Pension Plan - Direct - IDCW | Solution Oriented Scheme - Retirement Fund | 20.1986 | 28-Jun-2024 | January - March 2024 | 361.39 |
| Franklin India Pension Plan - IDCW | Solution Oriented Scheme - Retirement Fund | 18.3523 | 28-Jun-2024 | January - March 2024 | 4633.92 |
| Franklin India Pension Plan-Growth | Solution Oriented Scheme - Retirement Fund | 204.9486 | 28-Jun-2024 | January - March 2024 | 40159.83 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | Other Scheme - Index Funds | 191.5336 | 28-Jun-2024 | January - March 2024 | 658.28 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | Other Scheme - Index Funds | 192.0763 | 28-Jun-2024 | January - March 2024 | 35036.98 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | Other Scheme - Index Funds | 182.6339 | 28-Jun-2024 | January - March 2024 | 5069.95 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | Other Scheme - Index Funds | 200.9793 | 28-Jun-2024 | January - March 2024 | 22246.11 |
| Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | Other Scheme - FoF Overseas | 75.4526 | 28-Jun-2024 | January - March 2024 | 1980.87 |
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | Other Scheme - FoF Overseas | 67.4300 | 28-Jun-2024 | January - March 2024 | 7700.08 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Other Scheme - FoF Overseas | 67.4300 | 28-Jun-2024 | January - March 2024 | 212540.43 |
| Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | Other Scheme - FoF Overseas | 75.4526 | 28-Jun-2024 | January - March 2024 | 124229.35 |
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | Other Scheme - FoF Overseas | 11.4036 | 28-Jun-2024 | January - March 2024 | 734.96 |
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | Other Scheme - FoF Overseas | 11.4036 | 28-Jun-2024 | January - March 2024 | 44.13 |
| Franklin India Feeder - Templeton European Opportunities Fund - Growth | Other Scheme - FoF Overseas | 10.2113 | 28-Jun-2024 | January - March 2024 | 731.15 |
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW | Other Scheme - FoF Overseas | 10.2113 | 28-Jun-2024 | January - March 2024 | 55.41 |
| Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth | Other Scheme - FoF Domestic | 172.8743 | 28-Jun-2024 | January - March 2024 | 9046.91 |
| Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW | Other Scheme - FoF Domestic | 52.0002 | 28-Jun-2024 | January - March 2024 | 243.35 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | Other Scheme - FoF Domestic | 44.3635 | 28-Jun-2024 | January - March 2024 | 4709.48 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | Other Scheme - FoF Domestic | 154.4066 | 28-Jun-2024 | January - March 2024 | 115521.02 |
| Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 20's Plan - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 30's Plan - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 40's Plan - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth | Other Scheme - FoF Domestic | 0.0000 | 19-Dec-2022 | Not Available | Not Available |
| Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW | Other Scheme - FoF Domestic | 20.6149 | 28-Jun-2024 | January - March 2024 | 12.86 |
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | Other Scheme - FoF Domestic | 18.4602 | 28-Jun-2024 | January - March 2024 | 4501.64 |
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct | Other Scheme - FoF Domestic | 20.6149 | 28-Jun-2024 | January - March 2024 | 405.96 |
| Franklin India Multi - Asset Solution Fund of Funds- IDCW | Other Scheme - FoF Domestic | 18.4602 | 28-Jun-2024 | January - March 2024 | 150.25 |
| Franklin India Flexi Cap Fund - Direct - Growth | Equity Scheme - Flexi Cap Fund | 1726.1633 | 28-Jun-2024 | January - March 2024 | 264328.69 |
| Franklin India Flexi Cap Fund - Direct - IDCW | Equity Scheme - Flexi Cap Fund | 77.2023 | 28-Jun-2024 | January - March 2024 | 9717.38 |
| Franklin India Flexi Cap Fund - Growth | Equity Scheme - Flexi Cap Fund | 1563.4071 | 28-Jun-2024 | January - March 2024 | 990369.14 |
| Franklin India Flexi Cap Fund - IDCW | Equity Scheme - Flexi Cap Fund | 68.7395 | 28-Jun-2024 | January - March 2024 | 163278.70 |
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend | Income | 0.0000 | 09-Apr-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth | Income | 0.0000 | 09-Apr-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct | Income | 0.0000 | 09-Apr-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend | Income | 0.0000 | 21-May-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth | Income | 0.0000 | 21-May-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend | Income | 0.0000 | 21-May-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth | Income | 0.0000 | 21-May-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend | Income | 0.0000 | 21-May-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct | Income | 0.0000 | 21-May-2020 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct | Income | 0.0000 | 14-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth | Income | 0.0000 | 14-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct | Income | 10.0000 | 11-Sep-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct | Income | 10.0000 | 11-Sep-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW | Income | 0.0000 | 14-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW | Income | 0.0000 | 14-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct | Income | 10.0000 | 19-Mar-2019 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct | Income | 10.0000 | 19-Mar-2019 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW | Income | 0.0000 | 01-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW | Income | 0.0000 | 01-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW | Income | 0.0000 | 01-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW | Income | 0.0000 | 01-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct | Income | 0.0000 | 01-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth | Income | 0.0000 | 01-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct | Income | 0.0000 | 01-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct | Income | 10.0000 | 29-Aug-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth | Income | 0.0000 | 01-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW | Income | 0.0000 | 01-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW | Income | 0.0000 | 01-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW | Income | 0.0000 | 01-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW | Income | 0.0000 | 26-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct | Income | 0.0000 | 28-Jul-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth | Income | 0.0000 | 28-Jul-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct | Income | 10.0000 | 25-Jul-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW | Income | 0.0000 | 28-Jul-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW | Income | 0.0000 | 28-Jul-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW | Income | 0.0000 | 28-Jul-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW | Income | 0.0000 | 07-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW | Income | 0.0000 | 07-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW | Income | 0.0000 | 07-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW | Income | 0.0000 | 07-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth | Income | 0.0000 | 07-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct | Income | 0.0000 | 07-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct | Income | 10.0000 | 20-Dec-2017 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct | Income | 10.0000 | 20-Dec-2017 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct | Income | 10.0000 | 10-Jan-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct | Income | 10.0000 | 27-Feb-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct | Income | 0.0000 | 30-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend | Income | 10.0000 | 27-Feb-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct | Income | 10.0000 | 27-Feb-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct | Income | 10.0000 | 07-Mar-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct | Income | 10.0000 | 07-Mar-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct | Income | 0.0000 | 20-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct | Income | 10.0000 | 22-Mar-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct | Income | 0.0000 | 28-Apr-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW | Income | 0.0000 | 16-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct | Income | 0.0000 | 16-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth | Income | 0.0000 | 16-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend | Income | 10.0000 | 13-Jun-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct | Income | 10.0000 | 13-Jun-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct | Income | 10.0000 | 13-Jun-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct | Income | 0.0000 | 19-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth | Income | 0.0000 | 19-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW | Income | 0.0000 | 19-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW | Income | 0.0000 | 19-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW | Income | 0.0000 | 19-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW | Income | 0.0000 | 19-Apr-2022 | Not Available | Not Available |
| Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct | Income | 0.0000 | 30-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth | Income | 0.0000 | 30-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW | Income | 0.0000 | 30-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW | Income | 0.0000 | 30-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW | Income | 0.0000 | 30-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW | Income | 0.0000 | 30-Jun-2021 | Not Available | Not Available |
| Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct | Income | 0.0000 | 29-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct | Income | 10.0000 | 10-Oct-2018 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth | Income | 0.0000 | 29-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW | Income | 0.0000 | 29-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW | Income | 0.0000 | 29-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW | Income | 0.0000 | 29-Sep-2021 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct | Income | 10.0000 | 09-Jan-2019 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW | Income | 0.0000 | 01-Jun-2022 | Not Available | Not Available |
