| Franklin Asian Equity Fund - Direct - Growth |
118559 |
Equity - Thematic |
INF090I01IZ5 |
2026-10-30
|
48,217.34 |
| Franklin Asian Equity Fund - Direct - IDCW |
118558 |
Equity - Thematic |
INF090I01IX0 |
2026-10-30
|
285.15 |
| Franklin Asian Equity Fund - Growth Plan |
106979 |
Equity - Thematic |
INF090I01AB3 |
2026-10-30
|
47,301.78 |
| Franklin Asian Equity Fund - IDCW |
106978 |
Equity - Thematic |
INF090I01999 |
2026-10-30
|
2,064.53 |
| Franklin Build India Fund - Direct - Growth |
118557 |
Equity - Thematic |
INF090I01JF5 |
2026-10-30
|
84,031.39 |
| Franklin Build India Fund - Direct - IDCW |
118556 |
Equity - Thematic |
INF090I01JD0 |
2026-10-30
|
1,753.03 |
| Franklin Build India Fund Growth Plan |
112092 |
Equity - Thematic |
INF090I01AE7 |
2026-10-30
|
225,189.14 |
| Franklin Build India Fund - IDCW |
112093 |
Equity - Thematic |
INF090I01AC1 |
2026-10-30
|
6,063.06 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
118546 |
Hybrid - Aggressive Hybrid |
INF090I01FZ1 |
2026-10-30
|
20,171.96 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
118547 |
Hybrid - Aggressive Hybrid |
INF090I01GA2 |
2026-10-30
|
1,113.38 |
| Franklin India Aggressive Hybrid Fund - Growth Plan |
100550 |
Hybrid - Aggressive Hybrid |
INF090I01817 |
2026-10-30
|
201,365.76 |
| Franklin India Aggressive Hybrid Fund - IDCW |
100549 |
Hybrid - Aggressive Hybrid |
INF090I01825 |
2026-10-30
|
12,658.48 |
| Franklin India Arbitrage Fund - Direct - Growth |
153043 |
Hybrid - Arbitrage |
INF090I01XS9 |
2026-10-30
|
78,700.79 |
| Franklin India Arbitrage Fund - Direct - IDCW |
153041 |
Hybrid - Arbitrage |
INF090I01XU5 |
2026-10-30
|
26.44 |
| Franklin India Arbitrage Fund - Growth |
153042 |
Hybrid - Arbitrage |
INF090I01XP5 |
2026-10-30
|
88,830.64 |
| Franklin India Arbitrage Fund - IDCW |
153044 |
Hybrid - Arbitrage |
INF090I01XR1 |
2026-10-30
|
28.49 |
| Franklin India Balanced Advantage Fund- Growth |
150480 |
Hybrid - Dynamic Asset Allocation |
INF090I01WN2 |
2026-10-30
|
262,017.30 |
| Franklin India Balanced Advantage Fund- Growth- Direct |
150481 |
Hybrid - Dynamic Asset Allocation |
INF090I01WQ5 |
2026-10-30
|
17,386.82 |
| Franklin India Balanced Advantage Fund- IDCW |
150478 |
Hybrid - Dynamic Asset Allocation |
INF090I01WO0 |
2026-10-30
|
1,218.87 |
| Franklin India Balanced Advantage Fund- IDCW- Direct |
150479 |
Hybrid - Dynamic Asset Allocation |
INF090I01WR3 |
2026-10-30
|
367.96 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
129009 |
Debt - Banking and PSU Debt |
INF090I01KS6 |
2026-10-30
|
57.59 |
| Franklin India Banking and PSU Debt Fund - IDCW |
129007 |
Debt - Banking and PSU Debt |
INF090I01KP2 |
2026-10-30
|
46.49 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
129008 |
Debt - Banking and PSU Debt |
INF090I01KR8 |
2026-10-30
|
28,442.53 |
| Franklin India Banking & PSU Debt Fund - Growth |
129006 |
Debt - Banking and PSU Debt |
INF090I01KO5 |
2026-10-30
|
29,104.62 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
118574 |
Hybrid - Conservative Hybrid |
INF090I01GF1 |
2026-10-30
|
2,041.39 |
| Franklin India Conservative Hybrid Fund - Growth |
100948 |
Hybrid - Conservative Hybrid |
INF090I01EA7 |
2026-10-30
|
15,765.38 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
118575 |
Hybrid - Conservative Hybrid |
INF090I01GG9 |
2026-10-30
|
80.61 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
118576 |
Hybrid - Conservative Hybrid |
INF090I01GI5 |
2026-10-30
|
16.96 |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
100949 |
Hybrid - Conservative Hybrid |
INF090I01EB5 |
2026-10-30
|
805.97 |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
100950 |
Hybrid - Conservative Hybrid |
INF090I01ED1 |
2026-10-30
|
1,614.48 |
| Franklin India Corporate Debt Fund - Direct - GROWTH |
118569 |
Debt - Corporate Bond |
INF090I01FW8 |
2026-10-30
|
73,967.04 |
| Franklin India Corporate Debt Fund - Growth |
100528 |
Debt - Corporate Bond |
INF090I01DG6 |
2026-10-30
|
62,234.92 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
100527 |
Debt - Corporate Bond |
INF090I01DH4 |
2026-10-30
|
331.54 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
118570 |
Debt - Corporate Bond |
INF090I01FX6 |
2026-10-30
|
48.57 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
118573 |
Debt - Corporate Bond |
INF090I01FU2 |
2026-10-30
|
15.75 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
118571 |
Debt - Corporate Bond |
INF090I01FQ0 |
2026-10-30
|
146.08 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
118572 |
Debt - Corporate Bond |
INF090I01FS6 |
2026-10-30
|
94.51 |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
100531 |
Debt - Corporate Bond |
INF090I01DN2 |
2026-10-30
|
77.31 |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
100529 |
Debt - Corporate Bond |
INF090I01DJ0 |
2026-10-30
|
269.77 |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
100530 |
Debt - Corporate Bond |
INF090I01DL6 |
2026-10-30
|
156.75 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
148304 |
Debt - Credit Risk |
INF090I01VZ8 |
2026-10-30
|
— |
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148306 |
Debt - Credit Risk |
INF090I01VY1 |
2026-10-30
|
— |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148303 |
Debt - Credit Risk |
INF090I01VX3 |
2026-10-30
|
— |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148305 |
Debt - Credit Risk |
INF090I01VW5 |
2026-10-30
|
— |
| Franklin India Dividend Yield Fund - Direct - Growth |
118527 |
Equity - Dividend Yield |
INF090I01IT8 |
2026-10-30
|
17,765.16 |
| Franklin India Dividend Yield Fund - Direct - IDCW |
118526 |
Equity - Dividend Yield |
INF090I01IR2 |
2026-10-30
|
1,863.49 |
| Franklin India Dividend Yield Fund-Growth Plan |
103678 |
Equity - Dividend Yield |
INF090I01957 |
2026-10-30
|
175,785.57 |
| Franklin India Dividend Yield Fund - IDCW |
103679 |
Equity - Dividend Yield |
INF090I01932 |
2026-10-30
|
32,692.43 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
148308 |
Debt - Dynamic Term |
INF090I01WD3 |
2026-10-30
|
— |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148310 |
Debt - Dynamic Term |
INF090I01WC5 |
2026-10-30
|
— |