MF Updates

Franklin Templeton Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Franklin Asian Equity Fund(G)	Equity - Thematic Fund - Global	29.96	02-Dec-21	-0.06	346.83
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	31.72	02-Dec-21	0.67	346.83
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund - Global	15.76	02-Dec-21	-0.06	346.83
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	16.85	02-Dec-21	0.65	346.83
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	64.91	02-Dec-21	57.85	1132.07
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	71.88	02-Dec-21	59.44	1132.07
Franklin Build India Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	28.48	02-Dec-21	57.85	1132.07
Franklin Build India Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	32.91	02-Dec-21	59.43	1132.07
Franklin India Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	18.07	02-Dec-21	3.83	833.58
Franklin India Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	18.65	02-Dec-21	4.17	833.58
Franklin India Banking & PSU Debt Fund(IDCW)	Debt - Banking and PSU Fund	10.55	02-Dec-21	3.35	833.58
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.99	02-Dec-21	3.69	833.58
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	708.18	02-Dec-21	38.43	6849.25
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	761.32	02-Dec-21	39.43	6849.25
Franklin India Bluechip Fund(IDCW)	Equity - Large Cap Fund	47.73	02-Dec-21	38.43	6849.25
Franklin India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	53.18	02-Dec-21	39.43	6849.25
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond Fund	17.84	02-Dec-21	3.45	830.63
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	19.51	02-Dec-21	4.06	830.63
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond Fund	79.59	02-Dec-21	3.98	830.63
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond Fund	84.52	02-Dec-21	4.55	830.63
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond Fund	13.62	02-Dec-21	3.68	830.63
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond Fund	15.25	02-Dec-21	4.29	830.63
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond Fund	15.67	02-Dec-21	3.58	830.63
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	17.13	02-Dec-21	4.17	830.63
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond Fund	13.07	02-Dec-21	3.45	830.63
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	14.33	02-Dec-21	4.06	830.63
Franklin India Credit Risk Fund(G)	Debt - Credit Risk Fund	22.56	02-Dec-21	15.43	655.36
Franklin India Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	24.03	02-Dec-21	15.62	655.36
Franklin India Credit Risk Fund(IDCW)	Debt - Credit Risk Fund	12.10	02-Dec-21	15.43	655.36
Franklin India Credit Risk Fund(IDCW)-Direct Plan	Debt - Credit Risk Fund	13.17	02-Dec-21	15.62	655.36
Franklin India Debt Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	67.99	02-Dec-21	9.03	220.97
Franklin India Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	72.70	02-Dec-21	9.83	220.97
Franklin India Debt Hybrid Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	13.26	02-Dec-21	7.32	220.97
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.51	02-Dec-21	8.13	220.97
Franklin India Debt Hybrid Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	12.67	02-Dec-21	8.64	220.97
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.88	02-Dec-21	9.38	220.97
Franklin India Dynamic Accrual Fund(G)	Debt - Dynamic Bond	77.82	02-Dec-21	15.79	335.69
Franklin India Dynamic Accrual Fund(G)-Direct Plan	Debt - Dynamic Bond	83.19	02-Dec-21	16.05	335.69
Franklin India Dynamic Accrual Fund(IDCW)	Debt - Dynamic Bond	12.86	02-Dec-21	15.79	335.69
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	14.02	02-Dec-21	16.05	335.69
Franklin India Dynamic Asset Allocation FOFs(G)	FoFs (Domestic) - Debt Oriented	108.05	02-Dec-21	39.14	1162.47
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	118.08	02-Dec-21	40.60	1162.47
Franklin India Dynamic Asset Allocation FOFs(IDCW)	FoFs (Domestic) - Debt Oriented	37.70	02-Dec-21	38.89	1162.47
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	42.96	02-Dec-21	40.37	1162.47
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap Fund	124.46	02-Dec-21	44.94	2937.88
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	133.12	02-Dec-21	46.01	2937.88
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap Fund	19.93	02-Dec-21	44.94	2937.88
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	22.02	02-Dec-21	46.00	2937.88
Franklin India Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	175.75	02-Dec-21	27.63	1456.93
Franklin India Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	193.37	02-Dec-21	28.93	1456.93
Franklin India Equity Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	26.08	02-Dec-21	27.63	1456.93
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	29.76	02-Dec-21	28.91	1456.93
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	12.78	02-Dec-21	15.58	131.55
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	13.47	02-Dec-21	17.11	131.55
Franklin India Equity Savings Fund(IDCW)	Hybrid - Equity Savings	12.27	02-Dec-21	15.58	131.55
Franklin India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	12.95	02-Dec-21	17.10	131.55
Franklin India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	11.99	02-Dec-21	15.57	131.55
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	12.66	02-Dec-21	17.08	131.55
Franklin India Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	11.86	02-Dec-21	15.57	131.55
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	12.53	02-Dec-21	17.08	131.55
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)	FoFs (Overseas)	59.65	02-Dec-21	22.63	4186.77
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	65.06	02-Dec-21	23.89	4186.77
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)	FoFs (Overseas)	59.65	02-Dec-21	22.63	4186.77
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan	FoFs (Overseas)	65.06	02-Dec-21	23.89	4186.77
Franklin India Feeder - Templeton European Opportunities Fund(G)	FoFs (Overseas)	9.24	02-Dec-21	5.67	23.68
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	10.09	02-Dec-21	6.63	23.68
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)	FoFs (Overseas)	9.24	02-Dec-21	5.67	23.68
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan	FoFs (Overseas)	10.09	02-Dec-21	6.63	23.68
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	958.36	02-Dec-21	45.62	10407.99
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1037.75	02-Dec-21	46.67	10407.99
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	50.75	02-Dec-21	45.61	10407.99
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	56.62	02-Dec-21	46.67	10407.99
Franklin India Floating Rate Fund(G)	Debt - Floater Fund	32.18	02-Dec-21	3.72	407.69
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floater Fund	34.25	02-Dec-21	4.40	407.69
Franklin India Floating Rate Fund(IDCW)	Debt - Floater Fund	10.16	02-Dec-21	3.44	407.69
Franklin India Floating Rate Fund(IDCW)-Direct Plan	Debt - Floater Fund	10.07	02-Dec-21	4.01	407.69
Franklin India FMP-4-F-1286D(G)	Fixed Maturity Plans	12.96	02-Dec-21	4.27	55.17
Franklin India FMP-4-F-1286D(G)-Direct Plan	Fixed Maturity Plans	13.10	02-Dec-21	4.27	55.17
Franklin India FMP-4-F-1286D(IDCW)	Fixed Maturity Plans	10.30	02-Dec-21	4.31	55.17
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan	Fixed Maturity Plans	10.31	02-Dec-21	4.27	55.17
Franklin India FMP-4-F-1286D(Q-IDCW)	Fixed Maturity Plans	10.29	02-Dec-21	2.18	55.17
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	10.32	02-Dec-21	2.18	55.17
Franklin India FMP-5-A-1273D(G)	Fixed Maturity Plans	12.97	02-Dec-21	4.22	28.87
Franklin India FMP-5-A-1273D(G)-Direct Plan	Fixed Maturity Plans	13.09	02-Dec-21	4.54	28.87
Franklin India FMP-5-A-1273D(IDCW)	Fixed Maturity Plans	10.28	02-Dec-21	4.26	28.87
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan	Fixed Maturity Plans	10.38	02-Dec-21	4.53	28.87
Franklin India FMP-5-A-1273D(Q-IDCW)	Fixed Maturity Plans	10.27	02-Dec-21	2.21	28.87
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	10.38	02-Dec-21	2.53	28.87
Franklin India FMP-5-B-1244D(G)	Fixed Maturity Plans	12.80	02-Dec-21	4.04	51.08
Franklin India FMP-5-B-1244D(G)-Direct Plan	Fixed Maturity Plans	12.91	02-Dec-21	4.35	51.08
Franklin India FMP-5-B-1244D(IDCW)	Fixed Maturity Plans	10.24	02-Dec-21	4.03	51.08
Franklin India FMP-5-B-1244D(Q-IDCW)	Fixed Maturity Plans	10.24	02-Dec-21	3.70	51.08
Franklin India FMP-5-C-1259D(G)	Fixed Maturity Plans	12.73	02-Dec-21	4.22	40.34
Franklin India FMP-5-C-1259D(G)-Direct Plan	Fixed Maturity Plans	12.82	02-Dec-21	4.49	40.34
Franklin India FMP-5-C-1259D(IDCW)	Fixed Maturity Plans	10.95	02-Dec-21	4.22	40.34
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan	Fixed Maturity Plans	11.04	02-Dec-21	4.49	40.34
Franklin India FMP-5-C-1259D(Q-IDCW)	Fixed Maturity Plans	10.36	02-Dec-21	3.91	40.34
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	10.45	02-Dec-21	4.20	40.34
Franklin India FMP-5-D-1238D(G)	Fixed Maturity Plans	12.64	02-Dec-21	4.20	75.75
Franklin India FMP-5-D-1238D(G)-Direct Plan	Fixed Maturity Plans	12.73	02-Dec-21	4.47	75.75
Franklin India FMP-5-D-1238D(IDCW)	Fixed Maturity Plans	10.86	02-Dec-21	3.60	75.75
Franklin India FMP-5-D-1238D(IDCW)-Direct Plan	Fixed Maturity Plans	10.94	02-Dec-21	3.87	75.75
Franklin India FMP-5-D-1238D(Q-IDCW)	Fixed Maturity Plans	10.28	02-Dec-21	2.24	75.75
Franklin India FMP-5-E-1224D(G)	Fixed Maturity Plans	12.62	02-Dec-21	4.19	25.30
Franklin India FMP-5-E-1224D(G)-Direct Plan	Fixed Maturity Plans	12.71	02-Dec-21	4.45	25.30
Franklin India FMP-5-E-1224D(IDCW)	Fixed Maturity Plans	10.86	02-Dec-21	3.59	25.30
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan	Fixed Maturity Plans	10.94	02-Dec-21	3.85	25.30
Franklin India FMP-5-E-1224D(Q-IDCW)	Fixed Maturity Plans	10.28	02-Dec-21	2.18	25.30
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	10.36	02-Dec-21	2.45	25.30
Franklin India FMP-5-F-1203D(G)	Fixed Maturity Plans	12.53	02-Dec-21	4.10	41.46
Franklin India FMP-5-F-1203D(G)-Direct Plan	Fixed Maturity Plans	12.60	02-Dec-21	4.31	41.46
Franklin India FMP-5-F-1203D(IDCW)	Fixed Maturity Plans	10.77	02-Dec-21	3.53	41.46
Franklin India FMP-5-F-1203D(IDCW)-Direct Plan	Fixed Maturity Plans	10.83	02-Dec-21	3.73	41.46
Franklin India FMP-5-F-1203D(Q-IDCW)	Fixed Maturity Plans	10.21	02-Dec-21	3.77	41.46
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan	Fixed Maturity Plans	10.27	02-Dec-21	3.98	41.46
Franklin India FMP-6-C-1169D(G)	Fixed Maturity Plans	12.40	02-Dec-21	4.09	53.04
Franklin India FMP-6-C-1169D(G)-Direct Plan	Fixed Maturity Plans	12.47	02-Dec-21	4.30	53.04
Franklin India FMP-6-C-1169D(IDCW)	Fixed Maturity Plans	10.72	02-Dec-21	3.55	53.04
Franklin India FMP-6-C-1169D(Q-IDCW)	Fixed Maturity Plans	10.36	02-Dec-21	3.78	53.04
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	65.25	02-Dec-21	48.20	7933.54
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	71.36	02-Dec-21	49.41	7933.54
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	30.49	02-Dec-21	48.21	7933.54
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	34.75	02-Dec-21	49.41	7933.54
Franklin India G-Sec Fund(G)	Debt - Gilt Fund	48.61	02-Dec-21	2.70	197.65
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt Fund	52.34	02-Dec-21	3.15	197.65
Franklin India G-Sec Fund(IDCW)	Debt - Gilt Fund	10.33	02-Dec-21	2.19	197.65
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt Fund	11.50	02-Dec-21	2.69	197.65
Franklin India Income Opportunities Fund(G)	Debt - Medium Duration Fund	24.91	02-Dec-21	15.80	226.31
Franklin India Income Opportunities Fund(G)-Direct Plan	Debt - Medium Duration Fund	26.55	02-Dec-21	16.03	226.31
Franklin India Income Opportunities Fund(IDCW)	Debt - Medium Duration Fund	11.55	02-Dec-21	15.80	226.31
Franklin India Income Opportunities Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	12.47	02-Dec-21	16.03	226.31
Franklin India Index Fund-NSE Nifty(G)	Index Funds - Nifty	137.59	02-Dec-21	31.05	464.37
Franklin India Index Fund-NSE Nifty(G)-Direct Plan	Index Funds - Nifty	142.56	02-Dec-21	31.58	464.37
Franklin India Index Fund-NSE Nifty(IDCW)	Index Funds - Nifty	137.59	02-Dec-21	31.05	464.37
Franklin India Index Fund-NSE Nifty(IDCW)-Direct Plan	Index Funds - Nifty	142.56	02-Dec-21	31.58	464.37
Franklin India Life Stage FOFs-20(G)	FoFs (Domestic) - Equity Oriented	118.38	02-Dec-21	37.04	12.09
Franklin India Life Stage FOFs-20(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	123.52	02-Dec-21	37.71	12.09
Franklin India Life Stage FOFs-20(IDCW)	FoFs (Domestic) - Equity Oriented	32.69	02-Dec-21	37.04	12.09
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	34.67	02-Dec-21	37.61	12.09
Franklin India Life Stage FOFs-30(G)	FoFs (Domestic) - Equity Oriented	78.87	02-Dec-21	35.94	6.50
Franklin India Life Stage FOFs-30(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	83.03	02-Dec-21	36.62	6.50
Franklin India Life Stage FOFs-30(IDCW)	FoFs (Domestic) - Equity Oriented	23.63	02-Dec-21	35.94	6.50
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	25.40	02-Dec-21	36.53	6.50
Franklin India Life Stage FOFs-40(G)	FoFs (Domestic) - Debt Oriented	57.27	02-Dec-21	29.08	20.07
Franklin India Life Stage FOFs-40(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	60.79	02-Dec-21	30.06	20.07
Franklin India Life Stage FOFs-40(IDCW)	FoFs (Domestic) - Debt Oriented	13.74	02-Dec-21	29.09	20.07
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	14.64	02-Dec-21	29.94	20.07
Franklin India Life Stage FOFs-50 Plus(G)	FoFs (Domestic) - Debt Oriented	36.09	02-Dec-21	22.46	15.78
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	38.37	02-Dec-21	23.45	15.78
Franklin India Life Stage FOFs-50 Plus(IDCW)	FoFs (Domestic) - Debt Oriented	11.65	02-Dec-21	22.04	15.78
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	12.44	02-Dec-21	20.85	15.78
Franklin India Life Stage FOFs-50s +FR(G)	FoFs (Domestic) - Debt Oriented	46.42	02-Dec-21	10.44	19.72
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	48.34	02-Dec-21	11.12	19.72
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)	FoFs (Domestic) - Debt Oriented	14.48	02-Dec-21	10.09	19.72
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	15.13	02-Dec-21	10.47	19.72
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid Fund	1000.00	02-Dec-21	2.64	1677.30
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid Fund	1055.06	02-Dec-21	2.65	1677.30
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1510.41	02-Dec-21	2.40	1677.30
Franklin India Liquid Fund-Reg(G)	Debt - Liquid Fund	4841.65	02-Dec-21	2.54	1677.30
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1244.67	02-Dec-21	2.41	1677.30
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid Fund	1000.00	02-Dec-21	3.04	1677.30
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1002.19	02-Dec-21	3.11	1677.30
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid Fund	3143.63	02-Dec-21	3.22	1677.30
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid Fund	3161.51	02-Dec-21	3.30	1677.30
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid Fund	1022.31	02-Dec-21	3.05	1677.30
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid Fund	1021.78	02-Dec-21	3.13	1677.30
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid Fund	10.00	02-Dec-21	NA	1677.30
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid Fund	13.35	02-Dec-21	3.30	1677.30
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid Fund	10.00	02-Dec-21	NA	1677.30
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid Fund	13.35	02-Dec-21	3.30	1677.30
Franklin India Low Duration Fund(G)	Debt - Low Duration Fund	26.26	02-Dec-21	17.97	97.59
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	26.97	02-Dec-21	18.09	97.59
Franklin India Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	12.11	02-Dec-21	17.97	97.59
Franklin India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	12.53	02-Dec-21	18.09	97.59
Franklin India Low Duration Fund(Q-IDCW)	Debt - Low Duration Fund	11.89	02-Dec-21	17.98	97.59
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	12.32	02-Dec-21	18.09	97.59
Franklin India Multi-Asset Solution Fund(G)	FoFs (Domestic) - Debt Oriented	14.13	02-Dec-21	28.57	51.36
Franklin India Multi-Asset Solution Fund(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	15.40	02-Dec-21	29.78	51.36
Franklin India Multi-Asset Solution Fund(IDCW)	FoFs (Domestic) - Debt Oriented	14.13	02-Dec-21	28.57	51.36
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	15.40	02-Dec-21	29.78	51.36
Franklin India Opportunities Fund(G)	Equity - Thematic Fund - Other	121.98	02-Dec-21	39.71	702.37
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	129.79	02-Dec-21	40.70	702.37
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund - Other	24.77	02-Dec-21	39.71	702.37
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	27.02	02-Dec-21	40.67	702.37
Franklin India Overnight Fund(DD-IDCW)	Debt - Overnight Fund	1000.00	02-Dec-21	2.85	204.71
Franklin India Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	02-Dec-21	2.90	204.71
Franklin India Overnight Fund(G)	Debt - Overnight Fund	1096.71	02-Dec-21	3.06	204.71
Franklin India Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1098.29	02-Dec-21	3.11	204.71
Franklin India Overnight Fund(W-IDCW)	Debt - Overnight Fund	1000.34	02-Dec-21	2.85	204.71
Franklin India Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1000.35	02-Dec-21	2.90	204.71
Franklin India Pension Plan(G)	Solution Oriented - Retirement Fund	159.88	02-Dec-21	10.99	461.09
Franklin India Pension Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	170.39	02-Dec-21	11.84	461.09
Franklin India Pension Plan(IDCW)	Solution Oriented - Retirement Fund	18.35	02-Dec-21	10.41	461.09
Franklin India Pension Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	19.90	02-Dec-21	11.26	461.09
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	1509.33	02-Dec-21	37.05	8083.29
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	1646.84	02-Dec-21	38.15	8083.29
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	72.72	02-Dec-21	37.05	8083.29
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	83.27	02-Dec-21	38.15	8083.29
Franklin India Savings Fund(DD-IDCW)	Debt - Money Market Fund	10.11	02-Dec-21	3.30	996.25
Franklin India Savings Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	10.12	02-Dec-21	3.47	996.25
Franklin India Savings Fund(G)	Debt - Money Market Fund	39.88	02-Dec-21	3.55	996.25
Franklin India Savings Fund(G)-Direct Plan	Debt - Money Market Fund	40.97	02-Dec-21	3.72	996.25
Franklin India Savings Fund(M-IDCW)	Debt - Money Market Fund	10.13	02-Dec-21	3.35	996.25
Franklin India Savings Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	10.50	02-Dec-21	3.51	996.25
Franklin India Savings Fund(Q-IDCW)	Debt - Money Market Fund	10.40	02-Dec-21	3.03	996.25
Franklin India Savings Fund(Q-IDCW)-Direct Plan	Debt - Money Market Fund	10.82	02-Dec-21	3.21	996.25
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	90.45	02-Dec-21	63.19	7229.32
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	99.30	02-Dec-21	64.56	7229.32
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	36.31	02-Dec-21	63.19	7229.32
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	41.29	02-Dec-21	64.56	7229.32
Franklin India ST Income Plan(G)	Debt - Short Duration Fund	4417.13	02-Dec-21	17.02	1198.61
Franklin India ST Income Plan(G)-Direct Plan	Debt - Short Duration Fund	4702.72	02-Dec-21	17.22	1198.61
Franklin India ST Income Plan(M-IDCW)	Debt - Short Duration Fund	1232.57	02-Dec-21	17.02	1198.61
Franklin India ST Income Plan(M-IDCW)-Direct Plan	Debt - Short Duration Fund	1333.61	02-Dec-21	17.22	1198.61
Franklin India ST Income Plan(Q-IDCW)	Debt - Short Duration Fund	1282.25	02-Dec-21	17.02	1198.61
Franklin India ST Income Plan(Q-IDCW)-Direct Plan	Debt - Short Duration Fund	1389.26	02-Dec-21	17.22	1198.61
Franklin India ST Income Plan(W-IDCW)	Debt - Short Duration Fund	1116.40	02-Dec-21	17.02	1198.61
Franklin India ST Income Plan(W-IDCW)-Direct Plan	Debt - Short Duration Fund	1128.52	02-Dec-21	17.22	1198.61
Franklin India ST Income-Inst(G)	Debt - Short Duration Fund	3656.04	02-Dec-21	16.92	1198.61
Franklin India Taxshield(G)	Equity - ELSS	865.13	02-Dec-21	41.29	5113.97
Franklin India Taxshield(G)-Direct Plan	Equity - ELSS	936.40	02-Dec-21	42.50	5113.97
Franklin India Taxshield(IDCW)	Equity - ELSS	52.98	02-Dec-21	41.29	5113.97
Franklin India Taxshield(IDCW)-Direct Plan	Equity - ELSS	59.23	02-Dec-21	42.49	5113.97
Franklin India Technology Fund(G)	Equity - Sectoral Fund - Technology	355.43	02-Dec-21	46.74	720.95
Franklin India Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	376.87	02-Dec-21	48.03	720.95
Franklin India Technology Fund(IDCW)	Equity - Sectoral Fund - Technology	43.91	02-Dec-21	46.75	720.95
Franklin India Technology Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	47.42	02-Dec-21	47.97	720.95
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)	Debt - Ultra Short Duration Fund	11.60	02-Dec-21	11.61	820.16
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	11.59	02-Dec-21	11.63	820.16
Franklin India Ultra Short Bond Fund-Super Inst(G)	Debt - Ultra Short Duration Fund	32.46	02-Dec-21	11.61	820.16
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan	Debt - Ultra Short Duration Fund	32.66	02-Dec-21	11.63	820.16
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)	Debt - Ultra Short Duration Fund	11.63	02-Dec-21	11.61	820.16
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	11.63	02-Dec-21	11.63	820.16
Franklin India Ultra Short Bond-Inst(DD-IDCW)	Debt - Ultra Short Duration Fund	11.50	02-Dec-21	11.59	820.16
Franklin India Ultra Short Bond-Inst(G)	Debt - Ultra Short Duration Fund	31.40	02-Dec-21	11.59	820.16
Franklin India Ultra Short Bond-Ret(DD-IDCW)	Debt - Ultra Short Duration Fund	11.54	02-Dec-21	11.56	820.16
Franklin India Ultra Short Bond-Ret(G)	Debt - Ultra Short Duration Fund	30.61	02-Dec-21	11.56	820.16
Franklin India Ultra Short Bond-Ret(W-IDCW)	Debt - Ultra Short Duration Fund	11.64	02-Dec-21	11.56	820.16
Templeton India Equity Income Fund(G)	Equity - Dividend Yield Fund	81.06	02-Dec-21	51.95	1202.81
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield Fund	86.18	02-Dec-21	53.08	1202.81
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield Fund	20.41	02-Dec-21	51.95	1202.81
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	22.29	02-Dec-21	53.02	1202.81
Templeton India Value Fund(G)	Equity - Value Fund	398.90	02-Dec-21	53.47	620.67
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	426.77	02-Dec-21	54.81	620.67
Templeton India Value Fund(IDCW)	Equity - Value Fund	80.01	02-Dec-21	53.47	620.67
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	87.74	02-Dec-21	54.76	620.67