| Franklin India Focused Equity Fund Direct (G) | INF090I01IW2 | 118564 | 43.75 |
| Franklin India Flexi Cap Fund Direct (G) | INF090I01FK3 | 118535 | 622.68 |
| Templeton India Equity Income Fund Direct (G) | INF090I01IT8 | 118527 | 49.49 |
| Templeton India Value Fund Direct (G) | INF090I01GY2 | 118494 | 287.79 |
| Franklin India ELSS Tax Saver Fund Direct (G) | INF090I01JS8 | 118540 | 586.53 |
| Franklin India Smaller Companies Fund Direct (G) | INF090I01IQ4 | 118525 | 67.00 |
| Franklin India Bluechip Fund Direct (G) | INF090I01FN7 | 118531 | 480.40 |
| Franklin India Equity Advantage Fund Direct (G) | INF090I01IN1 | 118510 | 84.78 |
| Franklin India NSE Nifty 50 Index Direct (G) | INF090I01GS4 | 118581 | 84.05 |
| Franklin India Opportunities Fund Direct (G) | INF090I01GC8 | 118539 | 79.56 |
| Franklin Asian Equity Fund Direct (G) | INF090I01IZ5 | 118559 | 22.91 |
| Franklin India Technology Fund Direct (G) | INF090I01FE6 | 118537 | 134.95 |
| Franklin India Feeder Franklin US Opportunities Fund Direct (G) | INF090I01JR0 | 118551 | |
| Franklin India Money Market Fund Direct (G) | INF090I01GV8 | 118506 | 31.90 |
| Franklin Build India Fund Direct (G) | INF090I01JF5 | 118557 | 46.52 |
| Franklin India Debt Hybrid Fund Direct (G) | INF090I01GF1 | 118574 | 55.04 |
| Franklin India Floating Rate Fund Direct (G) | INF090I01LK1 | 118508 | 26.68 |
| Franklin India Government Securities Fund Direct (G) | INF090I01HS2 | 118498 | 40.92 |
| Franklin India Equity Savings Fund Direct (G) | INF090I01PD7 | 144466 | |
| Franklin India Equity Hybrid Fund Direct (G) | INF090I01FZ1 | 118546 | 123.17 |
| Franklin India Prima Fund Direct (G) | INF090I01FH9 | 118533 | 1072.07 |
| Franklin India Banking & PSU Debt Fund Direct (G) | INF090I01KR8 | 129008 | 13.71 |
| Franklin India Feeder - Templeton European Opportunities Fund Direct (G) | INF090I01KX6 | 129440 | |
| Franklin India Long Duration Fund Direct (G) | INF090I01XY7 | 153102 | |
| Franklin India Ultra Short Duration Fund Direct (G) | INF090I01XL4 | 152825 | |
| Franklin India Arbitrage Fund Direct (G) | INF090I01XS9 | 153043 | |
| Franklin India Medium to Long Duration Fund Direct (G) | INF090I01XG4 | 152851 | |
| Franklin India Dynamic Asset Allocation FoF Direct (G) | INF090I01HV6 | 118543 | 81.34 |
| Franklin India Multi Asset Solution Fund of Funds Direct (G) | INF090I01LH7 | 132989 | 12.76 |
| Franklin India Pension Fund Direct (G) | INF090I01JZ3 | 118548 | 125.96 |
| Franklin India Corporate Debt Fund Direct (G) | INF090I01FW8 | 118569 | 62.40 |
| Franklin India Balanced Advantage Fund Direct (G) | INF090I01WQ5 | 150481 | |
| Franklin India Multi Cap Fund Direct (G) | INF090I01XA7 | 152739 | |
| Franklin India Overnight Fund Direct (G) | INF090I01SS9 | 147214 | |
| Franklin India Liquid Fund Direct (G) | INF090I01JV2 | 118577 | 2555.29 |
