| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund (IDCW) | 25-Sep-2025 | 46.88 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 25-Sep-2025 | 514.69 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 25-Sep-2025 | 48.14 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 25-Sep-2025 | 567.82 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 25-Sep-2025 | 53.86 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 25-Sep-2025 | 10.84 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 25-Sep-2025 | 10.59 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 25-Sep-2025 | 10.79 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 25-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 25-Sep-2025 | 80.38 | 0.00 | 0.00 |
