| Franklin India Focused Equity Fund (G) | INF090I01981 | 105817 | 41.48 |
| Franklin India Flexi Cap Fund (G) | INF090I01239 | 100520 | 594.12 |
| Templeton India Equity Income Fund (G) | INF090I01957 | 103678 | 48.02 |
| Templeton India Value Fund (G) | INF090I01296 | 100496 | 278.25 |
| Franklin India ELSS Tax Saver Fund (G) | INF090I01775 | 100526 | 561.98 |
| Franklin India Bluechip Fund (G) | INF090I01171 | 100471 | 460.71 |
| Franklin India Smaller Companies Fund (G) | INF090I01569 | 103360 | 63.40 |
| Franklin India Equity Advantage Fund (G) | INF090I01205 | 102883 | 81.79 |
| Franklin India NSE Nifty 50 Index (G) | INF090I01890 | 100484 | 82.52 |
| Franklin India Feeder Franklin US Opportunities Fund (G) | INF090I01EW1 | 116633 | |
| Franklin India Technology Fund (G) | INF090I01742 | 100522 | 131.21 |
| Franklin India Opportunities Fund (G) | INF090I01841 | 103151 | 77.08 |
| Franklin Asian Equity Fund (G) | INF090I01AB3 | 106979 | 22.17 |
| Franklin India Debt Hybrid Fund (G) | INF090I01EH2 | 100948 | 53.01 |
| Franklin India Floating Rate Fund (G) | INF090I01LM7 | 101048 | 25.67 |
| Franklin Build India Fund (G) | INF090I01AE7 | 112092 | 43.93 |
| Franklin India Money Market Fund (G) | INF090I01CA1 | 101357 | 31.25 |
| Franklin India Government Securities Fund (G) | INF090I01CU9 | 100493 | 38.96 |
| Franklin India Equity Savings Fund (G) | INF090I01PA3 | 144461 | |
| Franklin India Debt Hybrid Fund (G) | INF090I01EA7 | 100948 | 53.01 |
| Franklin India Prima Fund (G) | INF090I01809 | 100473 | 1017.53 |
| Franklin India Equity Hybrid Fund (G) | INF090I01817 | 100550 | 116.81 |
| Franklin India Banking & PSU Debt Fund (G) | INF090I01KO5 | 129006 | 13.46 |
| Franklin India Feeder - Templeton European Opportunities Fund (G) | INF090I01KU2 | 129438 | |
| Franklin India Ultra Short Duration Fund (G) | INF090I01XJ8 | 152828 | |
| Franklin India Corporate Debt Fund (G) | INF090I01DG6 | 100528 | 60.07 |
| Franklin India Multi Asset Solution Fund of Funds (G) | INF090I01LE4 | 132987 | 12.10 |
| Franklin India Corporate Debt Fund (G) | INF090I01DP7 | 100528 | 60.07 |
| Franklin India Multi Cap Fund (G) | INF090I01WX1 | 152738 | |
| Franklin India Medium to Long Duration Fund (G) | INF090I01XD1 | 152853 | |
| Franklin India Liquid Fund (G) | INF090I01BG0 | 100546 | 2547.68 |
| Franklin India Overnight Fund (G) | INF090I01SO8 | 147213 | |
| Franklin India Pension Fund (G) | INF090I01510 | 100536 | 121.73 |
| Franklin India Balanced Advantage Fund (G) | INF090I01WN2 | 150480 | |
| Franklin India Dynamic Asset Allocation FoF (G) | INF090I01262 | 101656 | 77.55 |
