| INF090I01999 |
10218 |
Franklin Asian Equity Fund Dividend Payout
|
15.09 |
| INF090I01AA5 |
15597 |
Franklin Asian Equity Fund Dividend Reinvestment
|
15.09 |
| INF090I01AB3 |
10220 |
Franklin Asian Equity Fund Growth
|
23.65 |
| INF090I01EW1 |
FTAMC410 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
|
26.06 |
| INF090I01KV0 |
12997 |
Franklin India Feeder - Templeton European Opportunities Fund Dividend Payout
|
10.65 |
| INF090I01KW8 |
15601 |
Franklin India Feeder - Templeton European Opportunities Fund Dividend Reinvestment
|
10.65 |
| INF090I01KU2 |
12996 |
Franklin India Feeder - Templeton European Opportunities Fund Growth
|
10.65 |
| INF090I01EV3 |
10940 |
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout
|
26.06 |
| INF090I01EU5 |
15603 |
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Reinvestment
|
26.06 |
| INF090I01528 |
23750 |
Franklin India Pension Plan Dividend Payout
|
17.92 |
| INF090I01536 |
15657 |
Franklin India Pension Plan Dividend Reinvestment
|
17.92 |
| INF090I01510 |
23751 |
Franklin India Pension Plan Growth
|
122.14 |
| INF090I01AC1 |
10620 |
Franklin Build India Dividend Payout
|
25.13 |
| INF090I01AD9 |
15599 |
Franklin Build India Dividend Reinvestment
|
25.13 |
| INF090I01AE7 |
10614 |
Franklin Build India Growth
|
44.06 |
| INF090I01155 |
24206 |
Franklin India Bluechip Fund Dividend Payout
|
42.39 |
| INF090I01163 |
15609 |
Franklin India Bluechip Fund Dividend Reinvestment
|
42.39 |
| INF090I01171 |
FTI038 |
Franklin India Bluechip Fund Growth
|
476.8 |
| INF090I01171 |
24207 |
Franklin India Bluechip Fund Growth
|
0.0 |
| INF090I01189 |
24208 |
Franklin India Equity Advantage Fund Dividend Payout
|
19.4 |
| INF090I01197 |
15617 |
Franklin India Equity Advantage Fund Dividend Reinvestment
|
19.4 |
| INF090I01205 |
FT201 |
Franklin India Equity Advantage Fund Growth
|
82.49 |
| INF090I01213 |
24214 |
Franklin India Equity Fund Dividend Payout
|
43.71 |
| INF090I01221 |
15661 |
Franklin India Equity Fund Dividend Reinvestment
|
43.71 |
| INF090I01239 |
FTI037 |
Franklin India Equity Fund Growth
|
607.82 |
| INF090I01981 |
FTI273 |
Franklin India Focused Equity Fund - Growth
|
41.86 |
| INF090I01965 |
10051 |
Franklin India Focused Equity Fund Dividend Payout
|
26.97 |
| INF090I01973 |
15621 |
Franklin India Focused Equity Fund Dividend Reinvestment
|
26.97 |
| INF090I01874 |
24209 |
Franklin India Index Fund NSE Nifty Plan Dividend Payout
|
87.02 |
| INF090I01882 |
15633 |
Franklin India Index Fund NSE Nifty Plan Dividend Reinvestment
|
87.02 |
| INF090I01890 |
24210 |
Franklin India Index Fund NSE Nifty Plan Growth
|
87.02 |
| INF090I01858 |
24211 |
Franklin India Opportunities Fund Dividend Payout
|
22.0 |
| INF090I01866 |
15655 |
Franklin India Opportunities Fund Dividend Reinvestment
|
22.0 |
| INF090I01841 |
24212 |
Franklin India Opportunities Fund Growth
|
78.65 |
| INF090I01726 |
24213 |
Franklin India Prima Fund Dividend Payout
|
70.83 |
| INF090I01734 |
15659 |
Franklin India Prima Fund Dividend Reinvestment
|
70.83 |
| INF090I01809 |
FTI036 |
Franklin India Prima Fund Growth
|
1010.94 |
| INF090I01544 |
24215 |
Franklin India Smaller Companies Fund Dividend Payout
|
33.41 |
| INF090I01551 |
15673 |
Franklin India Smaller Companies Fund Dividend Reinvestment
|
33.41 |
| INF090I01569 |
24216 |
Franklin India Smaller Companies Fund Growth
|
62.0 |
| INF090I01783 |
24217 |
Franklin India Taxshield Fund Dividend Payout
|
45.05 |
| INF090I01791 |
15675 |
Franklin India Taxshield Fund Dividend Reinvestment
|
45.05 |
| INF090I01775 |
FTI034 |
Franklin India Taxshield Fund Growth
|
569.17 |
| INF090I01759 |
24218 |
Franklin India Technology Fund Dividend Payout
|
24.91 |
| INF090I01767 |
15677 |
Franklin India Technology Fund Dividend Reinvestment
|
24.91 |
| INF090I01742 |
24219 |
Franklin India Technology Fund Growth
|
143.82 |
| INF090I01932 |
23736 |
Templeton India Equity Income Fund Dividend Payout
|
18.34 |
| INF090I01940 |
17087 |
Templeton India Equity Income Fund Dividend Reinvestment
|
18.34 |
| INF090I01957 |
23737 |
Templeton India Equity Income Fund Growth
|
49.62 |
| INF090I01270 |
23738 |
Templeton India Value Fund Dividend Payout
|
74.8 |
| INF090I01288 |
17089 |
Templeton India Value Fund Dividend Reinvestment
|
74.8 |
| INF090I01296 |
FTI168 |
Templeton India Value Fund Value
|
280.87 |
| INF090I01KP2 |
12968 |
Franklin India Banking & PSU Debt Fund Dividend Payout
|
10.46 |
| INF090I01KQ0 |
15607 |
Franklin India Banking & PSU Debt Fund Dividend Reinvestment
|
10.46 |
| INF090I01KO5 |
12967 |
Franklin India Banking & PSU Debt Fund Growth
|
13.5 |
| INF090I01DG6 |
23742 |
Franklin India Corporate Debt - Plan A - Growth
|
60.33 |
| INF090I01DH4 |
23741 |
Franklin India Corporate Debt Plan A Annual Dividend Payout
|
18.28 |
| INF090I01DI2 |
15622 |
Franklin India Corporate Debt Plan A Annual Dividend Reinvestment
|
18.28 |
| INF090I01DN2 |
23743 |
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
|
14.11 |
| INF090I01DO0 |
15623 |
Franklin India Corporate Debt Plan A Half Yearly Dividend Reinvestment
|
14.11 |
| INF090I01DJ0 |
23744 |
Franklin India Corporate Debt Plan A Monthly Dividend Payout
|
15.9 |
| INF090I01DK8 |
15624 |
Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment
|
15.9 |
| INF090I01DL6 |
23745 |
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
|
13.49 |
| INF090I01DM4 |
15625 |
Franklin India Corporate Debt Plan A Quarterly Dividend Reinvestment
|
13.49 |
| INF090I01ES9 |
10891 |
Franklin India Credit Risk Fund Dividend Payout
|
11.18 |
| INF090I01ER1 |
15611 |
Franklin India Credit Risk Fund Dividend Reinvestment
|
11.18 |
| INF090I01ET7 |
10890 |
Franklin India Credit Risk Fund Growth
|
17.78 |
| INF090I01TI8 |
25257 |
Franklin India Credit Risk Fund Segregated Portfolio 1 Dividend
|
0.0 |
| INF090I01TJ6 |
25258 |
Franklin India Credit Risk Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TM0 |
25261 |
Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend
|
0.0 |
| INF090I01TN8 |
25262 |
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01BN6 |
23746 |
Franklin India Dynamic Accrual Fund Dividend Payout
|
11.87 |
| INF090I01BO4 |
15615 |
Franklin India Dynamic Accrual Fund Dividend Reinvestment
|
11.87 |
| INF090I01BP1 |
23747 |
Franklin India Dynamic Accrual Fund Growth
|
60.47 |
| INF090I01TQ1 |
25265 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Dividend
|
0.0 |
| INF090I01TR9 |
25266 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TU3 |
25268 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Dividend
|
0.0 |
| INF090I01TV1 |
25269 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01RV5 |
21811 |
Franklin India Fixed Maturity Plan Series 6A Regular Dividend Payout
|
0.0 |
| INF090I01RU7 |
21809 |
Franklin India Fixed Maturity Plan Series 6A Regular Growth
|
0.0 |
| INF090I01RW3 |
21810 |
Franklin India Fixed Maturity Plan Series 6A Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01SB5 |
21894 |
Franklin India Fixed Maturity Plan Series 6B Regular Dividend Payout
|
0.0 |
| INF090I01SA7 |
21892 |
Franklin India Fixed Maturity Plan Series 6B Regular Growth
|
0.0 |
| INF090I01SC3 |
21893 |
Franklin India Fixed Maturity Plan Series 6B Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01LZ9 |
14814 |
Franklin India Fixed Maturity Plans - Series 1B Regular Dividend
|
10.42 |
| INF090I01LY2 |
14813 |
Franklin India Fixed Maturity Plans - Series 1B Regular Growth
|
10.42 |
| INF090I01MA0 |
14817 |
Franklin India Fixed Maturity Plans - Series 1B Regular Quarterly Dividend
|
10.09 |
| INF090I01ML7 |
17839 |
Franklin India Fixed Maturity Plans - Series 2A Regular Dividend
|
10.0 |
| INF090I01MK9 |
17838 |
Franklin India Fixed Maturity Plans - Series 2A Regular Growth
|
10.0 |
| INF090I01MM5 |
17842 |
Franklin India Fixed Maturity Plans - Series 2A Regular Quarterly Dividend
|
10.0 |
| INF090I01MQ6 |
17943 |
Franklin India Fixed Maturity Plans - Series 2B Regular Dividend
|
10.02 |
| INF090I01MR4 |
17942 |
Franklin India Fixed Maturity Plans - Series 2B Regular Growth
|
10.02 |
| INF090I01MS2 |
17946 |
Franklin India Fixed Maturity Plans - Series 2B Regular Quarterly Dividend
|
10.02 |
| INF090I01MX2 |
17957 |
Franklin India Fixed Maturity Plans - Series 2C Regular Dividend
|
10.01 |
| INF090I01MW4 |
17956 |
Franklin India Fixed Maturity Plans - Series 2C Regular Growth
|
10.01 |
| INF090I01MY0 |
17960 |
Franklin India Fixed Maturity Plans - Series 2C Regular Quarterly Dividend
|
10.01 |
| INF090I01ND2 |
18312 |
Franklin India Fixed Maturity Plans - Series 3A Regular Dividend
|
0.0 |
| INF090I01NC4 |
18311 |
Franklin India Fixed Maturity Plans - Series 3A Regular Growth
|
0.0 |
| INF090I01NJ9 |
18450 |
Franklin India Fixed Maturity Plans - Series 3B Regular Dividend
|
0.0 |
| INF090I01NI1 |
18449 |
Franklin India Fixed Maturity Plans - Series 3B Regular Growth
|
0.0 |
| INF090I01NK7 |
18452 |
Franklin India Fixed Maturity Plans - Series 3B Regular Quarterly Dividend
|
0.0 |
| INF090I01NP6 |
18507 |
Franklin India Fixed Maturity Plans - Series 3C Regular Dividend
|
0.0 |
| INF090I01NO9 |
18508 |
Franklin India Fixed Maturity Plans - Series 3C Regular Growth
|
0.0 |
| INF090I01NQ4 |
18509 |
Franklin India Fixed Maturity Plans - Series 3C Regular Quarterly Dividend
|
0.0 |
| INF090I01NV4 |
18606 |
Franklin India Fixed Maturity Plans - Series 3D Regular Dividend
|
0.0 |
| INF090I01NU6 |
18607 |
Franklin India Fixed Maturity Plans - Series 3D Regular Growth
|
0.0 |
| INF090I01NW2 |
18608 |
Franklin India Fixed Maturity Plans - Series 3D Regular Quarterly Dividend
|
0.0 |
| INF090I01OB4 |
18896 |
Franklin India Fixed Maturity Plans - Series 3E Regular Dividend
|
0.0 |
| INF090I01OA6 |
18895 |
Franklin India Fixed Maturity Plans - Series 3E Regular Growth
|
0.0 |
| INF090I01OC2 |
18899 |
Franklin India Fixed Maturity Plans - Series 3E Regular Quarterly Dividend
|
0.0 |
| INF090I01OH1 |
19088 |
Franklin India Fixed Maturity Plans - Series 3F Regular Dividend
|
0.0 |
| INF090I01OG3 |
19089 |
Franklin India Fixed Maturity Plans - Series 3F Regular Growth
|
0.0 |
| INF090I01OI9 |
19090 |
Franklin India Fixed Maturity Plans - Series 3F Regular Quarterly Dividend
|
0.0 |
| INF090I01SH2 |
21974 |
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
|
0.0 |
| INF090I01SG4 |
21972 |
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
|
0.0 |
| INF090I01SI0 |
21973 |
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01SV3 |
22928 |
Franklin India Fixed Maturity Plans - Series 6D Regular Dividend Payout
|
0.0 |
| INF090I01SU5 |
22930 |
Franklin India Fixed Maturity Plans - Series 6D Regular Growth
|
0.0 |
| INF090I01SW1 |
22929 |
Franklin India Fixed Maturity Plans - Series 6D Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01ON9 |
19288 |
Franklin India Fixed Maturity Plans – Series 4A Regular Dividend
|
0.0 |
| INF090I01OM1 |
19287 |
Franklin India Fixed Maturity Plans – Series 4A Regular Growth
|
0.0 |
| INF090I01OO7 |
19291 |
Franklin India Fixed Maturity Plans – Series 4A Regular Quarterly Dividend
|
0.0 |
| INF090I01OT6 |
19575 |
Franklin India Fixed Maturity Plans – Series 4B Regular Dividend
|
0.0 |
| INF090I01OS8 |
19574 |
Franklin India Fixed Maturity Plans – Series 4B Regular Growth
|
0.0 |
| INF090I01OU4 |
19578 |
Franklin India Fixed Maturity Plans – Series 4B Regular Quarterly Dividend
|
0.0 |
| INF090I01PN6 |
19862 |
Franklin India Fixed Maturity Plans – Series 4C Regular Dividend
|
0.0 |
| INF090I01PM8 |
19861 |
Franklin India Fixed Maturity Plans – Series 4C Regular Growth
|
0.0 |
| INF090I01PO4 |
19865 |
Franklin India Fixed Maturity Plans – Series 4C Regular Quarterly Dividend
|
0.0 |
| INF090I01PT3 |
20033 |
Franklin India Fixed Maturity Plans – Series 4D Regular Dividend
|
0.0 |
| INF090I01PS5 |
20032 |
Franklin India Fixed Maturity Plans – Series 4D Regular Growth
|
0.0 |
| INF090I01PU1 |
20036 |
Franklin India Fixed Maturity Plans – Series 4D Regular Quarterly Dividend
|
0.0 |
| INF090I01PZ0 |
20250 |
Franklin India Fixed Maturity Plans – Series 4E Regular Dividend
|
0.0 |
| INF090I01PY3 |
20249 |
Franklin India Fixed Maturity Plans – Series 4E Regular Growth
|
0.0 |
| INF090I01QA1 |
20253 |
Franklin India Fixed Maturity Plans – Series 4E Regular Quarterly Dividend
|
0.0 |
| INF090I01QF0 |
20399 |
Franklin India Fixed Maturity Plans – Series 4F Regular Dividend
|
0.0 |
| INF090I01QE3 |
20398 |
Franklin India Fixed Maturity Plans – Series 4F Regular Growth
|
0.0 |
| INF090I01QG8 |
20402 |
Franklin India Fixed Maturity Plans – Series 4F Regular Quarterly Dividend
|
0.0 |
| INF090I01QL8 |
20594 |
Franklin India Fixed Maturity Plans – Series 5A Regular Dividend
|
0.0 |
| INF090I01QK0 |
20593 |
Franklin India Fixed Maturity Plans – Series 5A Regular Growth
|
0.0 |
| INF090I01QM6 |
20595 |
Franklin India Fixed Maturity Plans – Series 5A Regular Quarterly Dividend
|
0.0 |
| INF090I01QR5 |
20817 |
Franklin India Fixed Maturity Plans – Series 5B Regular Dividend
|
0.0 |
| INF090I01QQ7 |
20815 |
Franklin India Fixed Maturity Plans – Series 5B Regular Growth
|
0.0 |
| INF090I01QS3 |
20816 |
Franklin India Fixed Maturity Plans – Series 5B Regular Quarterly Dividend
|
0.0 |
| INF090I01QZ8 |
21011 |
Franklin India Fixed Maturity Plans – Series 5C Direct Growth
|
0.0 |
| INF090I01QX3 |
21016 |
Franklin India Fixed Maturity Plans – Series 5C Regular Dividend
|
0.0 |
| INF090I01QW5 |
21014 |
Franklin India Fixed Maturity Plans – Series 5C Regular Growth
|
0.0 |
| INF090I01QY1 |
21015 |
Franklin India Fixed Maturity Plans – Series 5C Regular Quarterly Dividend
|
0.0 |
| INF090I01RD3 |
21211 |
Franklin India Fixed Maturity Plans – Series 5D Regular Dividend
|
0.0 |
| INF090I01RC5 |
21209 |
Franklin India Fixed Maturity Plans – Series 5D Regular Growth
|
0.0 |
| INF090I01RE1 |
21210 |
Franklin India Fixed Maturity Plans – Series 5D Regular Quarterly Dividend
|
0.0 |
| INF090I01RJ0 |
21354 |
Franklin India Fixed Maturity Plans – Series 5E Regular Dividend
|
0.0 |
| INF090I01RI2 |
21352 |
Franklin India Fixed Maturity Plans – Series 5E Regular Growth
|
0.0 |
| INF090I01RK8 |
21353 |
Franklin India Fixed Maturity Plans – Series 5E Regular Quarterly Dividend
|
0.0 |
| INF090I01RP7 |
21765 |
Franklin India Fixed Maturity Plans – Series 5F Regular Dividend
|
0.0 |
| INF090I01RO0 |
21654 |
Franklin India Fixed Maturity Plans – Series 5F Regular Growth
|
0.0 |
| INF090I01RQ5 |
21655 |
Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend
|
0.0 |
| INF090I01LN5 |
23748 |
Franklin India Floating Rate Daily Dividend Reinvestment
|
10.01 |
| INF090I01LM7 |
23749 |
Franklin India Floating Rate Growth
|
25.79 |
| INF090I01CU9 |
23740 |
Franklin India Government Securities Fund Plan Growth
|
38.38 |
| INF090I01CS3 |
23739 |
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
|
10.95 |
| INF090I01CT1 |
15619 |
Franklin India Government Securities Fund Plan Quarterly Dividend Reinvestment
|
10.95 |
| INF090I01452 |
10676 |
Franklin India Income Opportunities Fund Dividend Payout
|
11.06 |
| INF090I01460 |
15631 |
Franklin India Income Opportunities Fund Dividend Reinvestment
|
11.06 |
| INF090I01445 |
10675 |
Franklin India Income Opportunities Fund Growth
|
20.33 |
| INF090I01TA5 |
25272 |
Franklin India Income Opportunities Fund Segregated Portfolio 1 Dividend
|
0.0 |
| INF090I01TB3 |
25273 |
Franklin India Income Opportunities Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TE7 |
25276 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Dividend
|
0.0 |
| INF090I01TF4 |
25277 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01BA3 |
23758 |
Franklin India Liquid Daily Dividend Reinvestment
|
1512.3 |
| INF090I01BB1 |
23759 |
Franklin India Liquid Growth
|
4048.32 |
| INF090I01BC9 |
23760 |
Franklin India Liquid Institutional Daily Dividend Reinvestment
|
1000.65 |
| INF090I01BD7 |
23761 |
Franklin India Liquid Institutional Growth
|
2617.24 |
| INF090I01BJ4 |
23762 |
Franklin India Liquid Institutional Weekly Dividend Payout
|
1055.25 |
| INF090I01BE5 |
15678 |
Franklin India Liquid Institutional Weekly Dividend Reinvestment
|
1055.25 |
| INF090I01LR6 |
23051 |
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
|
0.0 |
| INF090I01LP0 |
22891 |
Franklin India Liquid Unclaimed Dividend Plan Growth
|
10.91 |
| INF090I01LQ8 |
23050 |
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth
|
0.0 |
| INF090I01LO3 |
22892 |
Franklin India Liquid Unclaimed Redemption Plan Growth
|
10.91 |
| INF090I01BL0 |
23765 |
Franklin India Liquid Weekly Dividend Payout
|
1244.93 |
| INF090I01BI6 |
15681 |
Franklin India Liquid Weekly Dividend Reinvestment
|
1244.93 |
| INF090I01BG0 |
208 |
Franklin India Liquid-Super Institutional Plan - Growth
|
2561.33 |
| INF090I01BF2 |
23763 |
Franklin India Liquid-Super Institutional Plan Daily Dividend Reinvestment
|
1000.71 |
| INF090I01BM8 |
23764 |
Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout
|
1021.68 |
| INF090I01BH8 |
15680 |
Franklin India Liquid-Super Institutional Plan Weekly Dividend Reinvestment
|
1021.68 |
| INF090I01BU1 |
400 |
Franklin India Low Duration Fund Growth
|
19.67 |
| INF090I01BQ9 |
23766 |
Franklin India Low Duration Fund Monthly Dividend Payout
|
10.5 |
| INF090I01BR7 |
15636 |
Franklin India Low Duration Fund Monthly Dividend Reinvestment
|
10.5 |
| INF090I01BS5 |
23767 |
Franklin India Low Duration Fund Quarterly Dividend Payout
|
10.35 |
| INF090I01BT3 |
15637 |
Franklin India Low Duration Fund Quarterly Dividend Reinvestment
|
10.35 |
| INF090I01UA3 |
25238 |
Franklin India Low Duration Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01TY5 |
25280 |
Franklin India Low Duration Fund Segregated Portfolio 1 Monthly Dividend
|
0.0 |
| INF090I01TZ2 |
25281 |
Franklin India Low Duration Fund Segregated Portfolio 1 Quarterly Dividend
|
0.0 |
| INF090I01SM2 |
22523 |
Franklin India Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
| INF090I01SO8 |
22525 |
Franklin India Overnight Fund Regular Growth
|
0.0 |
| INF090I01SN0 |
22524 |
Franklin India Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
| INF090I01SP5 |
22522 |
Franklin India Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
| INF090I01CA1 |
23734 |
Franklin India Savings Fund - Growth
|
31.4 |
| INF090I01KM9 |
12633 |
Franklin India Savings Fund Daily Dividend Reinvestment option
|
10.02 |
| INF090I01BZ0 |
23733 |
Franklin India Savings Fund Dividend Payout
|
10.99 |
| INF090I01BY3 |
15669 |
Franklin India Savings Fund Dividend Reinvestment
|
10.99 |
| INF090I01BW7 |
23735 |
Franklin India Savings Fund Institutional Dividend Payout
|
10.37 |
| INF090I01BV9 |
15670 |
Franklin India Savings Fund Institutional Dividend Reinvestment
|
10.37 |
| INF090I01LA2 |
12972 |
Franklin India Savings Fund Monthly Dividend Payout
|
10.06 |
| INF090I01LB0 |
15671 |
Franklin India Savings Fund Monthly Dividend Reinvestment
|
10.06 |
| INF090I01304 |
23752 |
Franklin India Short Term Income Plan Growth
|
3612.53 |
| INF090I01361 |
23754 |
Franklin India Short Term Income Plan Institutional Growth
|
2969.27 |
| INF090I01387 |
23753 |
Franklin India Short Term Income Plan Institutional Monthly Dividend Payout
|
1306.92 |
| INF090I01395 |
15664 |
Franklin India Short Term Income Plan Institutional Monthly Dividend Reinvestment
|
1306.92 |
| INF090I01338 |
23755 |
Franklin India Short Term Income Plan Monthly Dividend Payout
|
1211.07 |
| INF090I01346 |
15665 |
Franklin India Short Term Income Plan Monthly Dividend Reinvestment
|
1211.07 |
| INF090I01312 |
23756 |
Franklin India Short Term Income Plan Quarterly Dividend Payout
|
1255.9 |
| INF090I01320 |
15666 |
Franklin India Short Term Income Plan Quarterly Dividend Reinvestment
|
1255.9 |
| INF090I01UO4 |
25290 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan Growth
|
0.0 |
| INF090I01UK2 |
25295 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Growth
|
0.0 |
| INF090I01UM8 |
25297 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Monthly Dividend
|
0.0 |
| INF090I01UL0 |
25296 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Quarterly Dividend
|
0.0 |
| INF090I01UN6 |
25298 |
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Weekly Dividend
|
0.0 |
| INF090I01UX5 |
25302 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
|
0.0 |
| INF090I01UT3 |
25291 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
|
0.0 |
| INF090I01UV9 |
25293 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend
|
0.0 |
| INF090I01UU1 |
25292 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly Dividend
|
0.0 |
| INF090I01UW7 |
25294 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend
|
0.0 |
| INF090I01353 |
23757 |
Franklin India Short Term Income Plan Weekly Dividend Reinvestment
|
1095.02 |
| INF090I01CD5 |
10276 |
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
|
10.0 |
| INF090I01CG8 |
10281 |
Franklin India Ultra Short Bond Fund Institutional Growth
|
23.06 |
| INF090I01CH6 |
10283 |
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
|
10.05 |
| INF090I01CK0 |
10280 |
Franklin India Ultra Short Bond Fund Retail Growth
|
22.6 |
| INF090I01CI4 |
10432 |
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
|
10.13 |
| INF090I01CJ2 |
15682 |
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Reinvestment
|
10.13 |
| INF090I01CL8 |
10282 |
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
|
10.08 |
| INF090I01CN4 |
10431 |
Franklin India Ultra Short Bond Fund Super Institutional Growth
|
23.72 |
| INF090I01CM6 |
357 |
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
|
10.11 |
| INF090I01EA7 |
24234 |
Franklin India Debt Hybrid Growth
|
52.97 |
| INF090I01EB5 |
24235 |
Franklin India Debt Hybrid Monthly Dividend Payout
|
13.93 |
| INF090I01EC3 |
15650 |
Franklin India Debt Hybrid Monthly Dividend Reinvestment
|
13.93 |
| INF090I01ED1 |
24236 |
Franklin India Debt Hybrid Quarterly Dividend Payout
|
13.49 |
| INF090I01EE9 |
15651 |
Franklin India Debt Hybrid Quarterly Dividend Reinvestment
|
13.49 |
| INF090I01247 |
24222 |
Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout
|
38.71 |
| INF090I01254 |
15613 |
Franklin India Dynamic Asst Allo Fund Of Funds Dividend Reinvestment
|
38.71 |
| INF090I01262 |
24223 |
Franklin India Dynamic Asst Allo Fund Of Funds Growth
|
78.67 |
| INF090I01825 |
24220 |
Franklin India Equity Hybrid Fund Dividend Payout
|
23.99 |
| INF090I01833 |
15605 |
Franklin India Equity Hybrid Fund Dividend Reinvestment
|
23.99 |
| INF090I01817 |
24221 |
Franklin India Equity Hybrid Fund Growth
|
117.94 |
| INF090I01OZ3 |
19652 |
Franklin India Equity Savings Regular Dividend Payout
|
0.0 |
| INF090I01OY6 |
19653 |
Franklin India Equity Savings Regular Dividend Reinvestment
|
0.0 |
| INF090I01PA3 |
19651 |
Franklin India Equity Savings Regular Growth
|
0.0 |
| INF090I01PF2 |
19654 |
Franklin India Equity Savings Regular Monthly Dividend Payout
|
0.0 |
| INF090I01PE5 |
19655 |
Franklin India Equity Savings Regular Monthly Dividend Reinvestment
|
0.0 |
| INF090I01PJ4 |
19656 |
Franklin India Equity Savings Regular Quarterly Dividend Payout
|
0.0 |
| INF090I01PI6 |
19657 |
Franklin India Equity Savings Regular Quarterly Dividend Reinvestment
|
0.0 |
| INF090I01650 |
24230 |
Franklin India Life Stage Fund of Funds - The 40s Plan Growth
|
46.35 |
| INF090I01718 |
24231 |
Franklin India Life Stage Fund of Funds - The 50s Plus Floating Rate Plan Growth
|
35.44 |
| INF090I01635 |
24227 |
Franklin India Life Stage Fund of Funds The 40s Plan Dividend Payout
|
15.7 |
| INF090I01643 |
15643 |
Franklin India Life Stage Fund of Funds The 40s Plan Dividend Reinvestment
|
15.7 |
| INF090I01692 |
24229 |
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Payout
|
14.74 |
| INF090I01700 |
15647 |
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Reinvestment
|
14.74 |
| INF090I01LE4 |
13230 |
Franklin India Multi - Asset Solution Fund - Growth Plan
|
12.3 |
| INF090I01LF1 |
13231 |
Franklin India Multi Asset Solution Fund Dividend Payout Plan
|
12.3 |
| INF090I01LG9 |
15653 |
Franklin India Multi Asset Solution Fund Dividend Reinvestment Plan
|
12.3 |
| INF090I01VW5 |
25392 |
Franklin India Credit Risk Fund Segregated Portfolio 3 Dividend
|
0.0 |
| INF090I01VX3 |
25393 |
Franklin India Credit Risk Fund Segregated Portfolio 3 Growth
|
0.0 |
| INF090I01WE1 |
25396 |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
|
0.0 |
| INF090I01WG6 |
25397 |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly Dividend
|
0.0 |
| INF090I01WF8 |
25398 |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Dividend
|
0.0 |
| INF090I01WA9 |
25402 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Dividend
|
0.0 |
| INF090I01WB7 |
25403 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Growth
|
0.0 |
| INF090I01LT2 |
14532 |
Franklin India Fixed Maturity Plans - Series 1 Regular Dividend
|
10.49 |
| INF090I01LS4 |
14533 |
Franklin India Fixed Maturity Plans - Series 1 Regular Growth
|
10.49 |
| INF090I01593 |
24226 |
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth
|
84.64 |
| INF090I01627 |
24228 |
Franklin India Life Stage Fund of Funds - The 30s Plan Growth
|
59.13 |
| INF090I01684 |
24233 |
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth
|
34.06 |
| INF090I01577 |
24224 |
Franklin India Life Stage Fund of Funds The 20s Plan Dividend Payout
|
33.02 |
| INF090I01585 |
15639 |
Franklin India Life Stage Fund of Funds The 20s Plan Dividend Reinvestment
|
33.02 |
| INF090I01601 |
24225 |
Franklin India Life Stage Fund of Funds The 30s Plan Dividend Payout
|
24.95 |
| INF090I01619 |
15641 |
Franklin India Life Stage Fund of Funds The 30s Plan Dividend Reinvestment
|
24.95 |
| INF090I01668 |
24232 |
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Payout
|
14.06 |
| INF090I01676 |
15645 |
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Reinvestment
|
14.06 |
| INF090I01UG0 |
25239 |
Franklin India Low Duration Fund Segregated Portfolio 2 Growth
|
0.0 |
| INF090I01UE5 |
25285 |
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Dividend
|
0.0 |
| INF090I01UF2 |
25286 |
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Dividend
|
0.0 |
| INF090I01VR5 |
25466 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional Growth
|
0.0 |
| INF090I01VN4 |
25467 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Growth
|
0.0 |
| INF090I01VP9 |
25468 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Monthly Dividend
|
0.0 |
| INF090I01VO2 |
25469 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly Dividend
|
0.0 |
| INF090I01VQ7 |
25470 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Dividend
|
0.0 |
| INF090I01VF0 |
25309 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Daily Dividend
|
0.0 |
| INF090I01VE3 |
25308 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Growth
|
0.0 |
| INF090I01VD5 |
25311 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Daily Dividend
|
0.0 |
| INF090I01VC7 |
25310 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Growth
|
0.0 |
| INF090I01VI4 |
25312 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Weekly Dividend
|
0.0 |
| INF090I01VH6 |
25317 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Daily Dividend
|
0.0 |
| INF090I01VG8 |
25316 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Growth
|
0.0 |
| INF090I01VJ2 |
25318 |
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Weekly Dividend
|
0.0 |
