| | Franklin India Prima Plus Fund Growth | 0P0000. | 1.461,157 | +0,32% | 152,67B | 31/05 | |
| | Franklin India Prima Plus Fund Dividend Payout | 0P0000. | 64,244 | +0,32% | 152,67B | 31/05 | |
| | Franklin India Prima Plus - Direct - Dividend | 0P0000. | 72,111 | +0,33% | 152,67B | 31/05 | |
| | Franklin India Prima Plus - Direct - Growth | 0P0000. | 1.612,306 | +0,32% | 152,67B | 31/05 | |
| | Franklin India High Growth Companies Fund - Direct | 0P0000. | 109,786 | +0,38% | 115,12B | 31/05 | |
| | Franklin India High Growth Companies Fund - Divide | 0P0000. | 38,505 | +0,38% | 115,12B | 31/05 | |
| | Franklin India High Growth Companies Fund - Growth | 0P0000. | 98,354 | +0,38% | 115,12B | 31/05 | |
| | Franklin India High Growth Companies Fund - Direct | 0P0000. | 45,288 | +0,38% | 115,12B | 31/05 | |
| | Franklin India Taxshield - Direct - Growth | 0P0000. | 1.460,439 | +0,30% | 63,83B | 31/05 | |
| | Franklin India Taxshield Fund Dividend Payout | 0P0000. | 64,314 | +0,30% | 63,83B | 31/05 | |
| | Franklin India Taxshield Fund Growth | 0P0000. | 1.321,670 | +0,30% | 63,83B | 31/05 | |
| | Franklin India Taxshield - Direct - Dividend | 0P0000. | 73,955 | +0,30% | 63,83B | 31/05 | |
| | Franklin India Feeder - Franklin U.S. Opportunitie | 0P0000. | 63,668 | +0,07% | 33,85B | 31/05 | |
| | Franklin India Feeder - Franklin U.S. Opportunitie | 0P0000. | 71,191 | +0,07% | 33,85B | 31/05 | |
| | Franklin India Flexi Cap Fund Dividend Payout | 0P0000. | 20,102 | -0,01% | 32,16B | 31/05 | |
| | Franklin India Flexi Cap Fund Growth | 0P0000. | 162,322 | -0,01% | 32,16B | 31/05 | |
| | Franklin India Flexi Cap Fund - Direct - Growth | 0P0000. | 176,878 | -0,01% | 32,16B | 31/05 | |
| | Franklin India Flexi Cap Fund Direct Dividend Payo | 0P0000. | 22,752 | -0,01% | 32,16B | 31/05 | |
| | Templeton India Equity Income Fund Direct Dividend | 0P0000. | 30,004 | +0,72% | 21,58B | 31/05 | |
| | Templeton India Equity Income Fund - Direct - Grow | 0P0000. | 142,317 | +0,72% | 21,58B | 31/05 | |
