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Franklin Templeton Mutual Fund
317 schemes36 SEBI categories
AAUM · Jul–Sep 2025
₹1,22,210 Cr
AAUM · Oct–Dec 2025
₹1,26,715 Cr
+3.7% QoQ
AAUM · Jan–Mar 2026
₹1,23,574 Cr
-2.5% QoQ
AAUM · Apr–Jun 2026
₹1,26,017 Cr
+2.0% QoQ
317 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 71,450 | 42.5205 | 03-Jul-2026 |
| Franklin India Large Cap Fund-Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | — | 71,450 | 1012.6045 | 03-Jul-2026 |
| Franklin India Mid Cap Fund - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 1,22,308 | 86.2987 | 06-Jul-2026 |
| Franklin India Mid Cap Fund-Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 1,22,308 | 2805.7586 | 06-Jul-2026 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 7,128 | 197.8735 | 06-Jul-2026 |
| Franklin India Government Securities Fund - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | — | 1,529 | 61.2425 | 06-Jul-2026 |
| Franklin India Government Securities Fund - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | — | 1,529 | 10.7192 | 06-Jul-2026 |
| Templeton India Value Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 20,867 | 707.3761 | 06-Jul-2026 |
| Templeton India Value Fund - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 20,867 | 93.1418 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 15.6675 | 07-Aug-2022 |
| Franklin India Dynamic Accrual Fund-Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 94.7880 | 07-Aug-2022 |
| Franklin India Low Duration Fund - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 15.0351 | 07-Aug-2022 |
| Franklin India Low Duration Fund - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 14.7667 | 07-Aug-2022 |
| Franklin India Flexi Cap Fund - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 1,87,967 | 62.5212 | 06-Jul-2026 |
| Franklin India Flexi Cap Fund - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 1,87,967 | 1615.8330 | 06-Jul-2026 |
| Franklin India Technology Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,451 | 38.4882 | 03-Jul-2026 |
| Franklin India Technology Fund-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,451 | 446.5852 | 03-Jul-2026 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 87,238 | 37.2616 | 03-Jul-2026 |
| Franklin India ELSS Tax Saver Fund - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 60,387 | 60.7888 | 06-Jul-2026 |
| Franklin India ELSS Tax Saver Fund-Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 60,387 | 1438.5941 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 13,459 | 16.9062 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 13,459 | 105.9242 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 15.2408 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 12.0064 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | — | — | — | 12.6061 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Monthly Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 13,459 | 0.0000 | 08-Jun-2015 |
| Franklin India Retirement Fund - IDCW | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | ★★★★★ | — | 4,922 | 16.6940 | 06-Jul-2026 |
| Franklin India Retirement Fund - Growth | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | ★★★★★ | — | 4,922 | 219.8690 | 06-Jul-2026 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1244.2819 | 06-Jul-2026 |
| Franklin India Liquid Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 6251.8081 | 06-Jul-2026 |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1508.9895 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 37,215 | 4184.6642 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 37,215 | 1000.0000 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 37,215 | 1037.8004 | 06-Jul-2026 |
| Franklin India Aggressive Hybrid Fund - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 22,896 | 28.6688 | 06-Jul-2026 |
| Franklin India Aggressive Hybrid Fund - Growth Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 22,896 | 270.2455 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 1,922 | 92.7222 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 1,922 | 12.6728 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 1,922 | 11.6893 | 06-Jul-2026 |
| Franklin India Floating Rate Fund - IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | — | 2,933 | 10.1661 | 06-Jul-2026 |
| Franklin India Floating Rate Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | — | 2,933 | 43.3428 | 06-Jul-2026 |
| Franklin India Short-Term Income Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★ | — | 125 | 15041.2784 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★ | — | 125 | 4197.1520 | 02-May-2025 |
| Franklin India Short-Term Income Plan-Weekly Bonus | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★ | — | 125 | 0.0000 | 08-Jun-2015 |
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★ | — | 125 | 4366.3354 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★ | — | 125 | 3801.5971 | 02-May-2025 |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 12430.0000 | 02-May-2025 |
| Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 0.0000 | 27-Apr-2018 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 44,428 | 11.1420 | 06-Jul-2026 |
| Franklin India Money Market Fund - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 44,428 | 53.5236 | 06-Jul-2026 |
| Franklin India Money Market Fund - Institutional Option - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 07-Sep-2015 |
| Franklin India Money Market Fund - Institutional Option - Dividend | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.0000 | 18-Jun-2020 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★ | — | 12,235 | 166.9101 | 03-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★ | — | 12,235 | 41.1058 | 03-Jul-2026 |
| Franklin India Liquid Fund - Institution-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 0.0000 | 08-Jul-2020 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1054.7123 | 06-Jul-2026 |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 999.9953 | 06-Jul-2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 33,919 | 190.7060 | 06-Jul-2026 |
| Franklin India Large & Mid Cap Fund - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 33,919 | 19.7859 | 06-Jul-2026 |
| Franklin India Opportunities Fund - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 87,238 | 259.7695 | 03-Jul-2026 |
| Franklin India Small Cap Fund-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,38,473 | 177.6187 | 06-Jul-2026 |
| Franklin India Small Cap Fund - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,38,473 | 44.4004 | 06-Jul-2026 |
| Franklin India Dividend Yield Fund-Growth Plan | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | — | 23,169 | 137.0668 | 03-Jul-2026 |
| Franklin India Dividend Yield Fund - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | — | 23,169 | 23.7858 | 03-Jul-2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 7,128 | 171.1111 | 06-Jul-2026 |
| Franklin India Focused Equity Fund - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 1,12,331 | 34.1090 | 06-Jul-2026 |
| Franklin India Focused Equity Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 1,12,331 | 102.6930 | 06-Jul-2026 |
| Franklin Asian Equity Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,696 | 21.5832 | 06-Jul-2026 |
| Franklin Asian Equity Fund - Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 8,696 | 45.7253 | 06-Jul-2026 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 32.9262 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Institutional - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 33.7757 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 34.9131 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.4788 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.3700 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.4137 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 0.0000 | 01-Sep-2015 |
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.5163 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.5111 | 07-Aug-2022 |
| Franklin Build India Fund Growth Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 31,595 | 148.5179 | 06-Jul-2026 |
| Franklin Build India Fund - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 31,595 | 42.2791 | 06-Jul-2026 |
| Franklin India Income Opportunities Fund - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 24.9338 | 12-Dec-2021 |
| Franklin India Income Opportunities Fund - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 11.5593 | 12-Dec-2021 |
| Franklin India Low Duration Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 32.6071 | 07-Aug-2022 |
| Franklin India Credit Risk Fund - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 25.3348 | 11-Jun-2023 |
| Franklin India Credit Risk Fund - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 13.5858 | 11-Jun-2023 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 59,385 | 91.4853 | 02-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 59,385 | 91.4853 | 02-Jul-2026 |
| Franklin India Large Cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★ | 0.94 | 71,450 | 49.6355 | 03-Jul-2026 |
| Templeton India Value Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 0.79 | 20,867 | 108.2049 | 06-Jul-2026 |
| Templeton India Value Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 0.79 | 20,867 | 797.7543 | 06-Jul-2026 |
| Franklin India Dynamic Accrual Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 84.0329 | 07-Aug-2022 |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 14.1635 | 07-Aug-2022 |
| Franklin India Government Securities Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★ | 0.63 | 1,529 | 11.8802 | 06-Jul-2026 |
| Franklin India Government Securities Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Low-Mod | ★★★ | 0.63 | 1,529 | 67.4823 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.12 | 44,428 | 11.6718 | 06-Jul-2026 |
| Franklin India Money Market Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.12 | 44,428 | 55.3881 | 06-Jul-2026 |
| Franklin India Floating Rate Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★ | 0.23 | 2,933 | 10.0654 | 06-Jul-2026 |
| Franklin India Floating Rate Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★★★ | 0.23 | 2,933 | 47.6562 | 06-Jul-2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★ | 1.07 | 33,919 | 22.8237 | 06-Jul-2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | 1.07 | 33,919 | 210.9056 | 06-Jul-2026 |
| Franklin India Small Cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★ | 0.77 | 1,38,473 | 52.6607 | 06-Jul-2026 |
| Franklin India Small Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.77 | 1,38,473 | 202.6233 | 06-Jul-2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | 1.04 | 23,169 | 27.0697 | 03-Jul-2026 |
| Franklin India Dividend Yield Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | ★★ | 1.04 | 23,169 | 151.2006 | 03-Jul-2026 |
| Franklin India Low Duration Fund - Direct - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 13.3317 | 07-Aug-2022 |
| Franklin India Low Duration Fund - Direct - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 13.1009 | 07-Aug-2022 |
| Franklin India Low Duration Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 28.6858 | 07-Aug-2022 |
| Franklin India Large Cap Fund- Direct - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.94 | 71,450 | 1128.8517 | 03-Jul-2026 |
| Franklin India Mid Cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★ | 0.82 | 1,22,308 | 104.5109 | 06-Jul-2026 |
| Franklin India Mid Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.82 | 1,22,308 | 3177.9133 | 06-Jul-2026 |
| Franklin India Flexi Cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.76 | 1,87,967 | 70.0857 | 06-Jul-2026 |
| Franklin India Flexi Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.76 | 1,87,967 | 1812.5822 | 06-Jul-2026 |
| Franklin India Technology Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.88 | 16,451 | 43.2671 | 03-Jul-2026 |
| Franklin India Technology Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.88 | 16,451 | 496.5044 | 03-Jul-2026 |
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.48 | 87,238 | 42.2802 | 03-Jul-2026 |
| Franklin India Opportunities Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.48 | 87,238 | 289.9218 | 03-Jul-2026 |
| Franklin India ELSS Tax Saver Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.91 | 60,387 | 1615.9140 | 06-Jul-2026 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.91 | 60,387 | 70.7578 | 06-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | — | 0.30 | 12,235 | 48.8790 | 03-Jul-2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★ | 0.30 | 12,235 | 190.3059 | 03-Jul-2026 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 0.78 | 22,896 | 312.2395 | 06-Jul-2026 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 0.78 | 22,896 | 34.3457 | 06-Jul-2026 |
| Franklin India Retirement Fund - Direct - Growth | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | ★★★★★ | 1.21 | 4,922 | 242.7359 | 06-Jul-2026 |
| Franklin India Retirement Fund - Direct - IDCW | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | ★★★ | 1.21 | 4,922 | 18.4638 | 06-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.46 | 59,385 | 104.2946 | 02-Jul-2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.46 | 59,385 | 104.2946 | 02-Jul-2026 |
| Franklin India Credit Risk Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 14.0105 | 11-Jun-2023 |
| Franklin India Credit Risk Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 25.5650 | 11-Jun-2023 |
| Franklin India Income Opportunities Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 26.5759 | 12-Dec-2021 |
| Franklin India Income Opportunities Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 12.4807 | 12-Dec-2021 |
| Franklin Build India Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.83 | 31,595 | 51.5474 | 06-Jul-2026 |
| Franklin Build India Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.83 | 31,595 | 172.4402 | 06-Jul-2026 |
| Franklin Asian Equity Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.15 | 8,696 | 23.0840 | 06-Jul-2026 |
| Franklin Asian Equity Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.15 | 8,696 | 50.4142 | 06-Jul-2026 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 34.2355 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.1512 | 07-Aug-2022 |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | — | — | — | 12.1960 | 07-Aug-2022 |
| Franklin India Focused Equity Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.84 | 1,12,331 | 40.6306 | 06-Jul-2026 |
| Franklin India Focused Equity Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.84 | 1,12,331 | 116.5498 | 06-Jul-2026 |
| Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★ | — | 125 | 15097.5360 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★ | — | 125 | 4460.0426 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★ | — | 125 | 4281.4140 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★ | — | 125 | 3622.9808 | 02-May-2025 |
| Franklin India Corporate Debt Fund - Direct - GROWTH | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.21 | 13,459 | 115.3183 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.21 | 13,459 | 18.9782 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.21 | 13,459 | 17.0117 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.21 | 13,459 | 13.5994 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.21 | 13,459 | 14.8795 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 0.62 | 1,922 | 102.5496 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 0.62 | 1,922 | 14.4333 | 06-Jul-2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 0.62 | 1,922 | 13.5392 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 37,215 | 4221.9980 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 37,215 | 1002.8152 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 37,215 | 1021.9778 | 06-Jul-2026 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.24 | 7,128 | 181.7175 | 06-Jul-2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.24 | 7,128 | 208.6001 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Direct - Bonus | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.21 | 13,459 | 0.0000 | 08-May-2015 |
| Franklin India Money Market Fund Retail Option - Daily - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 44,428 | 10.0657 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.12 | 44,428 | 10.0697 | 06-Jul-2026 |
| Franklin India Banking & PSU Debt Fund - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 5,831 | 23.9081 | 06-Jul-2026 |
| Franklin India Banking and PSU Debt Fund - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | — | 5,831 | 10.8896 | 06-Jul-2026 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.18 | 5,831 | 25.0538 | 06-Jul-2026 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★★ | 0.18 | 5,831 | 11.5154 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 44,428 | 10.4964 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | — | 0.12 | 44,428 | 10.8924 | 06-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | ★★★ | — | 1,358 | 22.2438 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | ★★★ | — | 1,358 | 22.2438 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | ★★★ | 0.17 | 1,358 | 25.1660 | 03-Jul-2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | ★★★ | 0.17 | 1,358 | 25.1660 | 03-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 17.8157 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 17.8157 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Franklin India Equity Savings Fund- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 6,198 | 16.9784 | 06-Jul-2026 |
| Franklin India Equity Savings Fund - Direct - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.31 | 6,198 | 15.2631 | 06-Jul-2026 |
| Franklin India Equity Savings Fund - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 6,198 | 12.3139 | 06-Jul-2026 |
| Franklin India Equity Savings Fund - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 6,198 | 13.2463 | 06-Jul-2026 |
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | 0.31 | 6,198 | 13.7617 | 06-Jul-2026 |
| Franklin India Equity Savings Fund- Growth Direct | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.31 | 6,198 | 18.6985 | 06-Jul-2026 |
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | — | 0.31 | 6,198 | 13.9405 | 06-Jul-2026 |
| Franklin India Equity Savings Fund - IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 6,198 | 13.9154 | 06-Jul-2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.06 | 11,202 | 1000.1410 | 06-Jul-2026 |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.06 | 11,202 | 1000.0007 | 06-Jul-2026 |
| Franklin India Overnight fund- Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 11,202 | 1419.3661 | 06-Jul-2026 |
| Franklin India Overnight Fund- Growth - Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.06 | 11,202 | 1424.3322 | 06-Jul-2026 |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 11,202 | 1000.0001 | 06-Jul-2026 |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 11,202 | 1000.1455 | 06-Jul-2026 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 0.0000 | 11-Sep-2023 |