| Franklin Asian Equity Fund (G) | Equity: Global | Growth | 40.905 | 20.3490 | 1% for redemption within 365 days | 1.93 | - | Sandeep Manam |
| Franklin Asian Equity Fund (G) Direct | Equity: Global | Growth | 42.1291 | 20.3490 | 1% for redemption within 365 days | 1.11 | - | Sandeep Manam |
| Franklin Asian Equity Fund IDCW | Equity: Global | Dividend | 40.905 | 20.3490 | 1% for redemption within 365 days | 1.93 | - | Sandeep Manam |
| Franklin Asian Equity Fund IDCW Direct | Equity: Global | Dividend | 42.1291 | 20.3490 | 1% for redemption within 365 days | 1.11 | - | Sandeep Manam |
| Franklin Build India Fund (G) | Equity: Sectoral | Growth | 4.5343 | 17.1570 | 1% for redemption within 365 days | 1.66 | - | Ajay Argal |
| Franklin Build India Fund (G) Direct | Equity: Sectoral | Growth | 5.5731 | 17.1570 | 1% for redemption within 365 days | 0.82 | - | Ajay Argal |
| Franklin Build India Fund IDCW | Equity: Sectoral | Dividend | 4.5343 | 17.1570 | 1% for redemption within 365 days | 1.66 | - | Ajay Argal |
| Franklin Build India Fund IDCW Direct | Equity: Sectoral | Dividend | 5.5731 | 17.1570 | 1% for redemption within 365 days | 0.82 | - | Ajay Argal |
| Franklin India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 2.1657 | 11.4950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Anuj Tagra |
| Franklin India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 3.3035 | 11.4950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Anuj Tagra |
| Franklin India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 2.1657 | 11.4950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Anuj Tagra |
| Franklin India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.3035 | 11.4950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.78 | - | Anuj Tagra |
| Franklin India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.8876 | 1.1400 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.23 | - | Mukesh Jain |
| Franklin India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.8876 | 1.1400 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.23 | - | Mukesh Jain |
| Franklin India Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.1246 | 1.1400 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.86 | - | Mukesh Jain |
| Franklin India Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.1246 | 1.1400 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.86 | - | Mukesh Jain |
| Franklin India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.5294 | 9.0060 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Anuj Tagra |
| Franklin India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.5294 | 9.0060 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Anuj Tagra |
| Franklin India Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 4.5294 | 9.0060 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Anuj Tagra |
| Franklin India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 3.0476 | 9.0060 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Anuj Tagra |
| Franklin India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 3.0476 | 9.0060 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Anuj Tagra |
| Franklin India Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 3.0476 | 9.0060 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Anuj Tagra |
| Franklin India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 6.0559 | 1.5200 | 0 | 0.42 | - | Anuj Tagra |
| Franklin India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.3708 | 1.5200 | 0 | 0.18 | - | Anuj Tagra |
| Franklin India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 6.0559 | 1.5200 | 0 | 0.42 | - | Anuj Tagra |
| Franklin India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.3708 | 1.5200 | 0 | 0.18 | - | Anuj Tagra |
| Franklin India Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 2.8323 | 4.5410 | 0 | 1.14 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 3.4967 | 4.5410 | 0 | 0.62 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 2.8323 | 4.5410 | 0 | 1.14 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 2.8323 | 4.5410 | 0 | 1.14 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 3.4967 | 4.5410 | 0 | 0.62 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 2.8323 | 4.5410 | 0 | 1.14 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 3.4967 | 4.5410 | 0 | 0.62 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Plan B (Q) IDCW | Hybrid: Conservative | Dividend | 2.8323 | 4.5410 | 0 | 1.14 | - | Pallab Roy |
| Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Franklin India Corporate Debt Fund (A) IDCW | Debt: Corporate Bond | Dividend | 5.6864 | 1.3490 | 0 | 0.65 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.234 | 1.3490 | 0 | 0.21 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 5.6864 | 1.3490 | 0 | 0.65 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 6.234 | 1.3490 | 0 | 0.21 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 5.6864 | 1.3490 | 0 | 0.65 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 6.234 | 1.3490 | 0 | 0.21 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 5.6864 | 1.3490 | 0 | 0.65 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.234 | 1.3490 | 0 | 0.21 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 5.6864 | 1.3490 | 0 | 0.65 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.234 | 1.3490 | 0 | 0.21 | - | Anuj Tagra |
| Franklin India Corporate Debt Fund Plan B (A) IDCW Payout | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
| Franklin India Corporate Debt Fund Plan B (G) | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
| Franklin India Corporate Debt Fund Plan B (HY) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
| Franklin India Corporate Debt Fund Plan B (M) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
| Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
| Franklin India Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 3.3387 | 13.5470 | 1% for redemption within 365 days | 1.73 | - | Ajay Argal |
| Franklin India Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 4.1802 | 13.5470 | 1% for redemption within 365 days | 1.04 | - | Ajay Argal |
| Franklin India Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 3.3387 | 13.5470 | 1% for redemption within 365 days | 1.73 | - | Ajay Argal |
| Franklin India Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 4.1802 | 13.5470 | 1% for redemption within 365 days | 1.04 | - | Ajay Argal |
| Franklin India Dynamic Asset Allocation Active FoF (G) | Others: FoFs Domestic | Growth | 3.71 | 8.6640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Chandni Gupta |
| Franklin India Dynamic Asset Allocation Active FoF (G) Direct | Others: FoFs Domestic | Growth | 4.6367 | 8.6830 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Chandni Gupta |
| Franklin India Dynamic Asset Allocation Active FoF IDCW | Others: FoFs Domestic | Dividend | 3.71 | 8.6640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Chandni Gupta |
| Franklin India Dynamic Asset Allocation Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 4.6367 | 8.6830 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Chandni Gupta |
| Franklin India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 1.5165 | 15.8650 | 0 | 1.57 | - | Rajasa Kakulavarapu |
| Franklin India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 2.2957 | 15.8650 | 0 | 0.91 | - | Rajasa Kakulavarapu |
| Franklin India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 1.5165 | 15.8650 | 0 | 1.57 | - | Rajasa Kakulavarapu |
| Franklin India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 2.2957 | 15.8650 | 0 | 0.91 | - | Rajasa Kakulavarapu |
| Franklin India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.2961 | 2.8880 | 0 | 0.31 | - | Anuj Tagra |
| Franklin India Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.2961 | 2.8880 | 0 | 0.31 | - | Anuj Tagra |
| Franklin India Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.2961 | 2.8880 | 0 | 0.31 | - | Anuj Tagra |
| Franklin India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 5.2961 | 2.8880 | 0 | 0.31 | - | Anuj Tagra |
| Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 4.4752 | 2.8880 | 0 | 1.00 | - | Anuj Tagra |
| Franklin India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 4.4752 | 2.8880 | 0 | 1.00 | - | Anuj Tagra |
| Franklin India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 4.4752 | 2.8880 | 0 | 1.00 | - | Anuj Tagra |
| Franklin India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 4.4752 | 2.8880 | 0 | 1.00 | - | Anuj Tagra |
| Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 2.6713 | 15.9410 | 1% for redemption within 365 days | 1.42 | - | Rajasa Kakulavarapu |
| Franklin India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.4809 | 15.9410 | 1% for redemption within 365 days | 0.75 | - | Rajasa Kakulavarapu |
| Franklin India Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 2.6713 | 15.9410 | 1% for redemption within 365 days | 1.42 | - | Rajasa Kakulavarapu |
| Franklin India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.4809 | 15.9410 | 1% for redemption within 365 days | 0.75 | - | Rajasa Kakulavarapu |
| Franklin India Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 3.4809 | 15.9410 | 1% for redemption within 365 days | 0.75 | - | Rajasa Kakulavarapu |
| Franklin India Floating Rate Fund (G) | Debt: Floater | Growth | 5.6879 | 1.1020 | 0 | 0.85 | - | Pallab Roy |
| Franklin India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 6.4287 | 1.1020 | 0 | 0.23 | - | Pallab Roy |
| Franklin India Floating Rate Fund IDCW | Debt: Floater | Dividend | 5.6879 | 1.1020 | 0 | 0.85 | - | Pallab Roy |
| Franklin India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 6.4287 | 1.1020 | 0 | 0.23 | - | Pallab Roy |
| Franklin India Focused Equity Fund (G) | Equity: Focused | Growth | -2.6621 | 15.4660 | 1% for redemption within 365 days | 1.48 | - | Ajay Argal |
| Franklin India Focused Equity Fund (G) Direct | Equity: Focused | Growth | -1.9048 | 15.4660 | 1% for redemption within 365 days | 0.83 | - | Ajay Argal |
| Franklin India Focused Equity Fund IDCW | Equity: Focused | Dividend | -2.6621 | 15.4660 | 1% for redemption within 365 days | 1.48 | - | Ajay Argal |
| Franklin India Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | -1.9048 | 15.4660 | 1% for redemption within 365 days | 0.83 | - | Ajay Argal |
| Franklin India Focused Equity Fund IDCW Payout | Equity: Focused | Dividend | -2.6621 | 15.4660 | 1% for redemption within 365 days | 1.48 | - | Ajay Argal |
| Franklin India Government Securities Fund (G) | Debt: Gilt Fund | Growth | 5.5993 | 3.9330 | 0 | 1.03 | - | Anuj Tagra |
| Franklin India Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 6.1909 | 3.9330 | 0 | 0.53 | - | Anuj Tagra |
| Franklin India Government Securities Fund IDCW | Debt: Gilt Fund | Dividend | 5.5993 | 3.9330 | 0 | 1.03 | - | Anuj Tagra |
| Franklin India Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.1909 | 3.9330 | 0 | 0.53 | - | Anuj Tagra |
| Franklin India Income Plus Arbitrage Active FoF (G) | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 5.9249 | 2.2990 | 0 | 0.44 | - | Pallab Roy |
| Franklin India Income Plus Arbitrage Active FoF (G) Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Growth | 6.2774 | 2.3180 | 0 | 0.17 | - | Pallab Roy |
| Franklin India Income Plus Arbitrage Active FoF IDCW | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 5.9249 | 2.2990 | 0 | 0.44 | - | Pallab Roy |
| Franklin India Income Plus Arbitrage Active FoF IDCW Direct | Hybrid: Fof Domestic Income Plus Arbitrage | Dividend | 6.2774 | 2.3180 | 0 | 0.17 | - | Pallab Roy |
| Franklin India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 4.6627 | 16.2830 | 1% for redemption within 365 days | 1.65 | - | R Janakiraman |
| Franklin India Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 5.3817 | 16.2830 | 1% for redemption within 365 days | 1.06 | - | R Janakiraman |
| Franklin India Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 4.6627 | 16.2830 | 1% for redemption within 365 days | 1.65 | - | R Janakiraman |
| Franklin India Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 5.3817 | 16.2830 | 1% for redemption within 365 days | 1.06 | - | R Janakiraman |
| Franklin India Large Cap Fund (G) | Equity: Large Cap | Growth | 4.0266 | 15.4280 | 1% for redemption within 365 days | 1.54 | - | Ajay Argal |
| Franklin India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 4.7824 | 15.4280 | 1% for redemption within 365 days | 0.94 | - | Ajay Argal |
| Franklin India Large Cap Fund IDCW | Equity: Large Cap | Dividend | 4.0266 | 15.4280 | 1% for redemption within 365 days | 1.54 | - | Ajay Argal |
| Franklin India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 4.7824 | 15.4280 | 1% for redemption within 365 days | 0.94 | - | Ajay Argal |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt: Liquid | Growth | - | - | - | - | - | - |
| Franklin India Liquid Fund Super Ins (D) IDCW Direct | Debt: Liquid | Dividend | 6.476 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Pallab Roy |
| Franklin India Liquid Fund Super Ins (G) | Debt: Liquid | Growth | 6.4096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.17 | - | Pallab Roy |
| Franklin India Liquid Fund Super Ins (G) Direct | Debt: Liquid | Growth | 6.476 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Pallab Roy |
| Franklin India Liquid Fund Super Ins (W) IDCW | Debt: Liquid | Dividend | 6.4096 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.17 | - | Pallab Roy |
| Franklin India Liquid Fund Super Ins (W) IDCW Direct | Debt: Liquid | Dividend | 6.476 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.12 | - | Pallab Roy |
| Franklin India Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 5.6788 | 4.6360 | 0 | 0.30 | - | Anuj Tagra |
| Franklin India Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 5.6788 | 4.6360 | 0 | 0.30 | - | Anuj Tagra |
| Franklin India Long Duration Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 5.6788 | 4.6360 | 0 | 0.30 | - | Anuj Tagra |
| Franklin India Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 5.2083 | 4.6360 | 0 | 0.69 | - | Anuj Tagra |
| Franklin India Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 5.2083 | 4.6360 | 0 | 0.69 | - | Anuj Tagra |
| Franklin India Long Duration Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 5.2083 | 4.6360 | 0 | 0.69 | - | Anuj Tagra |
| Franklin India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.5179 | 0.6840 | 0 | 0.22 | - | Chandni Gupta |
| Franklin India Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 6.5179 | 0.6840 | 0 | 0.22 | - | Chandni Gupta |
| Franklin India Low Duration Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 6.5179 | 0.6840 | 0 | 0.22 | - | Chandni Gupta |
| Franklin India Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 6.0065 | 0.6650 | 0 | 0.61 | - | Chandni Gupta |
| Franklin India Low Duration Fund Reg IDCW | Debt: Low Duration | Dividend | 6.0065 | 0.6650 | 0 | 0.61 | - | Chandni Gupta |
| Franklin India Low Duration Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 6.0065 | 0.6650 | 0 | 0.61 | - | Chandni Gupta |
| Franklin India Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.6218 | 2.3370 | 0 | 0.29 | - | Anuj Tagra |
| Franklin India Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.6218 | 2.3370 | 0 | 0.29 | - | Anuj Tagra |
| Franklin India Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 5.6218 | 2.3370 | 0 | 0.29 | - | Anuj Tagra |
| Franklin India Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 5.0902 | 2.3370 | 0 | 0.73 | - | Anuj Tagra |
| Franklin India Medium to Long Duration Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 5.0902 | 2.3370 | 0 | 0.73 | - | Anuj Tagra |
| Franklin India Medium to Long Duration Fund Reg IDCW Payout | Debt: Medium to Long Duration | Dividend | 5.0902 | 2.3370 | 0 | 0.73 | - | Anuj Tagra |
| Franklin India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 7.7834 | 17.4990 | 1% for redemption within 365 days | 1.47 | - | Akhil Kalluri |
| Franklin India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 8.6207 | 17.4990 | 1% for redemption within 365 days | 0.81 | - | Akhil Kalluri |
| Franklin India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 7.7834 | 17.4990 | 1% for redemption within 365 days | 1.47 | - | Akhil Kalluri |
| Franklin India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 8.6207 | 17.4990 | 1% for redemption within 365 days | 0.81 | - | Akhil Kalluri |
| Franklin India Mid Cap Fund IDCW Payout | Equity: Mid Cap | Dividend | 7.7834 | 17.4990 | 1% for redemption within 365 days | 1.47 | - | Akhil Kalluri |
| Franklin India MIP Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Franklin India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 6.2415 | 0.5130 | 0 | 0.25 | - | Chandni Gupta |
| Franklin India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.4013 | 0.5130 | 0 | 0.12 | - | Chandni Gupta |
| Franklin India Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4013 | 0.5130 | 0 | 0.12 | - | Chandni Gupta |
| Franklin India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.2415 | 0.5130 | 0 | 0.25 | - | Chandni Gupta |
| Franklin India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.4013 | 0.5130 | 0 | 0.12 | - | Chandni Gupta |
| Franklin India Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 6.2415 | 0.5130 | 0 | 0.25 | - | Chandni Gupta |
| Franklin India Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 6.4013 | 0.5130 | 0 | 0.12 | - | Chandni Gupta |
| Franklin India Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.2415 | 0.5130 | 0 | 0.25 | - | Chandni Gupta |
| Franklin India Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 6.2415 | 0.5130 | 0 | 0.25 | - | Chandni Gupta |
| Franklin India Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 14.4856 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.29 | - | Pallab Roy |
| Franklin India Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 14.4856 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.29 | - | Pallab Roy |
| Franklin India Multi Asset Allocation Fund IDCW Direct Payout | Hybrid: Multi Asset | Dividend | 14.4856 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.29 | - | Pallab Roy |
| Franklin India Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 12.6331 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.65 | - | Pallab Roy |
| Franklin India Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi Asset | Dividend | 12.6331 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.65 | - | Pallab Roy |
| Franklin India Multi Asset Allocation Fund Reg IDCW Payout | Hybrid: Multi Asset | Dividend | 12.6331 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 1.65 | - | Pallab Roy |
| Franklin India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 13.2029 | 18.0500 | 1% for redemption within 1 year | 0.44 | - | Akhil Kalluri |
| Franklin India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 13.2029 | 18.0500 | 1% for redemption within 1 year | 0.44 | - | Akhil Kalluri |
| Franklin India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 11.676 | 18.0500 | 1% for redemption within 1 year | 1.60 | - | Akhil Kalluri |
| Franklin India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 11.676 | 18.0500 | 1% for redemption within 1 year | 1.60 | - | Akhil Kalluri |
| Franklin India Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 11.676 | 18.0500 | 1% for redemption within 1 year | 1.60 | - | Akhil Kalluri |
| Franklin India Multi Factor Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.69 | - | Arihant Jain |
| Franklin India Multi Factor Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.69 | - | Arihant Jain |
| Franklin India Multi Factor Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 0.69 | - | Arihant Jain |
| Franklin India Multi Factor Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 2.07 | - | Arihant Jain |
| Franklin India Multi Factor Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 2.07 | - | Arihant Jain |
| Franklin India Multi Factor Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year | 2.07 | - | Arihant Jain |
| Franklin India NSE Nifty 50 Index Fund (G) | Equity: Index | Growth | 1.4803 | 15.8270 | 0 | 0.55 | - | Shyam Sundar Sriram |
| Franklin India NSE Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 1.8486 | 15.8270 | 0 | 0.24 | - | Shyam Sundar Sriram |
| Franklin India NSE Nifty 50 Index Fund IDCW | Equity: Index | Dividend | 1.4803 | 15.8270 | 0 | 0.55 | - | Shyam Sundar Sriram |
| Franklin India NSE Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 1.8486 | 15.8270 | 0 | 0.24 | - | Shyam Sundar Sriram |
| Franklin India Opportunities Fund (G) | Equity: Thematic | Growth | 7.9701 | 17.1190 | 1% for redemption within 365 days | 1.51 | - | Kiran Sebastian |
| Franklin India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 9.2795 | 17.1190 | 1% for redemption within 365 days | 0.47 | - | Kiran Sebastian |
| Franklin India Opportunities Fund IDCW | Equity: Thematic | Dividend | 7.9701 | 17.1190 | 1% for redemption within 365 days | 1.51 | - | Kiran Sebastian |
| Franklin India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 9.2795 | 17.1190 | 1% for redemption within 365 days | 0.47 | - | Kiran Sebastian |
| Franklin India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.3442 | 0.0190 | 0 | 0.09 | - | Pallab Roy |
| Franklin India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3821 | 0.0190 | 0 | 0.06 | - | Pallab Roy |
| Franklin India Overnight Fund (G) | Debt: Overnight | Growth | 5.3442 | 0.0190 | 0 | 0.09 | - | Pallab Roy |
| Franklin India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3821 | 0.0190 | 0 | 0.06 | - | Pallab Roy |
| Franklin India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.3442 | 0.0190 | 0 | 0.09 | - | Pallab Roy |
| Franklin India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3821 | 0.0190 | 0 | 0.06 | - | Pallab Roy |
| Franklin India Overnight Fund - Unclaimed IDCW Plan - Direct Plan Growth | Debt: Overnight | Dividend | - | - | - | - | - | - |
| Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan | Debt: Overnight | Growth | - | - | - | - | - | - |
| Franklin India Overnight Fund Unclaimed Redemption Plan | Debt: Overnight | Growth | - | - | - | - | - | - |
| Franklin India Retirement Fund (G) | Solution: Retirement Debt | Growth | 1.5966 | 6.2510 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years. | 1.84 | - | Anuj Tagra |
| Franklin India Retirement Fund (G) Direct | Solution: Retirement Debt | Growth | 2.3664 | 6.2510 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years. | 1.21 | - | Anuj Tagra |
| Franklin India Retirement Fund IDCW | Solution: Retirement Debt | Dividend | 1.5966 | 6.2510 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years. | 1.84 | - | Anuj Tagra |
| Franklin India Retirement Fund IDCW Direct | Solution: Retirement Debt | Dividend | 2.3664 | 6.2510 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years. | 1.21 | - | Anuj Tagra |
| Franklin India Short Term Fund (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
| Franklin India Short Term Fund (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
| Franklin India Short Term Fund IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| Franklin India Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| Franklin India Short Term Fund IDCW Direct Payout | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| Franklin India Short Term Fund IDCW Payout | Debt: Short Duration | Dividend | - | - | - | - | - | - |
| Franklin India Small Cap Fund (G) | Equity: Small Cap | Growth | 8.9595 | 18.6770 | 1% for redemption within 365 days | 1.46 | - | Akhil Kalluri |
| Franklin India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 9.8444 | 18.6770 | 1% for redemption within 365 days | 0.77 | - | Akhil Kalluri |
| Franklin India Small Cap Fund IDCW | Equity: Small Cap | Dividend | 8.9595 | 18.6770 | 1% for redemption within 365 days | 1.46 | - | Akhil Kalluri |
| Franklin India Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 9.8444 | 18.6770 | 1% for redemption within 365 days | 0.77 | - | Akhil Kalluri |
| Franklin India Technology Fund (G) | Equity: Sectoral | Growth | -2.1373 | 16.4350 | 1% for redemption within 365 days | 1.81 | - | R Janakiraman |
| Franklin India Technology Fund (G) Direct | Equity: Sectoral | Growth | -1.1513 | 16.4350 | 1% for redemption within 365 days | 0.96 | - | R Janakiraman |
| Franklin India Technology Fund IDCW | Equity: Sectoral | Dividend | -2.1373 | 16.4350 | 1% for redemption within 365 days | 1.81 | - | R Janakiraman |
| Franklin India Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -1.1513 | 16.4350 | 1% for redemption within 365 days | 0.96 | - | R Janakiraman |
| Franklin India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4777 | 0.4750 | 0 | 0.24 | - | Pallab Roy |
| Franklin India Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4777 | 0.4750 | 0 | 0.24 | - | Pallab Roy |
| Franklin India Ultra Short Duration Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.4777 | 0.4750 | 0 | 0.24 | - | Pallab Roy |
| Franklin India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.0159 | 0.4560 | 0 | 0.61 | - | Pallab Roy |
| Franklin India Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.0159 | 0.4560 | 0 | 0.61 | - | Pallab Roy |
| Franklin India Ultra Short Duration Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | 6.0159 | 0.4560 | 0 | 0.61 | - | Pallab Roy |
| Franklin Infotech Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Franklin U.S. Opportunities Equity Active FoF (G) | Equity: Global | Growth | 18.2465 | 20.6530 | 1% for redemption within 365 days | 1.25 | - | Sandeep Manam |
| Franklin U.S. Opportunities Equity Active FoF (G) Direct | Equity: Global | Growth | 19.3399 | 20.6530 | 1% for redemption within 365 days | 0.46 | - | Sandeep Manam |
| Franklin U.S. Opportunities Equity Active FoF IDCW Direct | Equity: Global | Dividend | 19.3399 | 20.6530 | 1% for redemption within 365 days | 0.46 | - | Sandeep Manam |
| Franklin U.S. Opportunities Equity Active FoF IDCW Payout | Equity: Global | Dividend | 18.2465 | 20.6530 | 1% for redemption within 365 days | 1.25 | - | Sandeep Manam |
| Templeton India Value Fund (G) | Equity: Value | Growth | 1.5274 | 14.5160 | 1% for redemption within 365 days | 1.76 | - | Ajay Argal |
| Templeton India Value Fund (G) Direct | Equity: Value | Growth | 2.6901 | 14.5160 | 1% for redemption within 365 days | 0.79 | - | Ajay Argal |
| Templeton India Value Fund IDCW | Equity: Value | Dividend | 1.5274 | 14.5160 | 1% for redemption within 365 days | 1.76 | - | Ajay Argal |
| Templeton India Value Fund IDCW Direct | Equity: Value | Dividend | 2.6901 | 14.5160 | 1% for redemption within 365 days | 0.79 | - | Ajay Argal |