| INF090I01HD4 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LOW DURATION FD DIR MNTLY DIVI REINV OP | - | 17/02/2026 | FRANKLIN TEMAM INDIA LOW DURTN/UT | CIOILU |
| INF090I01BT3 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURTION FD QTRLY DIVIREIV | - | 17/02/2026 | FRANKLIN TEMAM INDIA LOW DURTN/UT | CIOILU |
| INF090I01KI7 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN EDUCATION DIRECT | - | 17/02/2026 | FRANKLIN TEMAM CHLD ASST PL ED/UT | CIOILU |
| INF090I01GR6 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN DIR DIVI REINV OP | - | 17/02/2026 | FRANKLIN TEMAM IND INDEX FD/UT | CIOILU |
| INF090I01KP2 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV PAY OP | - | 17/02/2026 | FRANKLIN TEMAM BNKG&PSU DBT FD/UT | CIOILU |
| INF090I01AB3 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQ FUND GROWTH OPEN ENDED | - | 17/02/2026 | FRANKLIN TEMAM ASIAN EQ FD/UT | CIOGEU |
| INF090I01TN8 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND CRRSKFD SG 2 10.90% VOD IDE 02SP23 RG GW | - | 17/02/2026 | FRANKLIN TEMAM CR RSKFD/UT RGLR (G) | CIOGBU |
| INF090I01270 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DVPYOPEN ENDED | - | 17/02/2026 | FRANKLIN TEMAM VALUE FD/UT | CIOILU |
| INF090I01BD7 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN GRWTH OP | - | 17/02/2026 | FRANKLIN TEMAM IND LIQUID FD/UT | CIOGBU |
| INF090I01BB1 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQUID FD RG PL GWT OPEN ED | - | 17/02/2026 | FRANKLIN TEMAM IND LIQUID FD/UT | CIOGBU |
| INF090I01EW1 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER-U.S. OPPORTUNITES FUND GROWTH OP | - | 17/02/2026 | FRANKLIN TEMAM IND FED-US OPPT/UT | CFOGIU |
| INF090I01460 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMP INDIA INCOME OPPOR FUND DIVIREINV OP ED | - | 17/02/2026 | FRANKLIN TEMAM INCM OPPT FD/UT | CIOILU |
| INF090I01IY8 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED ASIAN EQUITY FUND DIRECT PLAN DIVI REINV OPEN | - | 17/02/2026 | FRANKLIN TEMAM ASIAN EQ FD/UT | CIOILU |
| INF090I01668 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOF 50s PLUS PL DIVIPY OPEN | - | 17/02/2026 | FRANKLIN TEMAM LIFE STAGE FOF/UT | CFOIIU |
| INF090I01EM2 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FT INDIA MTLY INCOME PL B BONUS 1- OPEN END | - | 17/02/2026 | FRANKLIN TEMAM IND MNTH INC/UT | CIOILU |
| INF090I01IR2 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI PAY OPEN | - | 17/02/2026 | FRANKLIN TEMAM IND EQ INC FD/UT | CIOILU |
| INF090I01YK4 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MULTI ASSET ALLOCATION FUND-REGULAR-IDCWREIN | - | 17/02/2026 | FRANKLIN TEMAM MULTAST/UT RGLR (D) | CIOJEU |
| INF090I01JK5 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CREDIT RISK FD DR REINV | - | 17/02/2026 | FRANKLIN TEMAM IND CR RSK FD/UT | CIOILU |
| INF090I01TB3 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND INC OPFD SG1-8.25% VOD IDE 10JL20 RG GWT | - | 17/02/2026 | FRANKLIN TEMAM OPPRT FD/UT RGLR (G) | CIOGBU |
| INF090I01XF6 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MEDIUM TO LONG DURFD-RG-IDCW REI- | - | 17/02/2026 | FRANKLIN TEMAM LNGDURFD/UT RGLR (D) | CIOIBU |
| INF090I01CL8 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND SUPERINS DLYDIREIN | - | 17/02/2026 | FRANKLIN TEMAM IN ULTR SHRT BD/UT | CIOILU |
| INF090I01KM9 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MONEY MRKT FD RTL OPT DAILY IDCWREINVT OP | - | 17/02/2026 | FRANKLIN TEMAM MONEY MRKT FD/UT | CIOILU |
| INF090I01783 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIVIDEND PAYOUT OPEN ENDED | - | 17/02/2026 | FRANKLIN TEMAM TAXSHIELD FD/UT | CIOIEU |
| INF090I01ID2 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40s DIVREI | - | 17/02/2026 | FRANKLIN TEMAM LIFE STAGE FOF/UT | CFOIIU |
| INF090I01726 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PRIMA FUND DIVIDEND PAYOUT OPEN ENDED | - | 17/02/2026 | FRANKLIN TEMAM PRIMA FD/UT | CIOILU |
| INF090I01EJ8 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIADBT HYBD FD PLN B MNTHLY DVREINVT-OPEN | - | 17/02/2026 | FRANKLIN TEMAM IND MNTH INC/UT | CIOILU |
| INF090I01GY2 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON IND VALUE FD DR GRTH OP | - | 17/02/2026 | FRANKLIN TEMAM INDIA VALUE FD/UT | CIOGLU |
| INF090I01IK7 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND BSE PLAN DIRECT GROWTH OPEN | - | 17/02/2026 | FRANKLIN TEMAM IND INDEX FD/UT | CIOGLU |
| INF090I01AC1 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIVIDEND PAYOUT OPEN ENDED | - | 17/02/2026 | FRANKLIN TEMAM BUILD INDIA FD/UT | CIOILU |
| INF090I01WR3 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR IDCWPYT | - | 17/02/2026 | FRANKLIN TEMAM BALNCADV/UT DRCT (D) | CIOIEU |
| INF090I01WA9 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DYN ACCR FD SGR PRTF3 -9.50% YESB RG DVPY | - | 17/02/2026 | FRANKLIN TEMAM DYNAC FD/UT RGLR (D) | CIOIBU |
| INF090I01BU1 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FUND GROWTH OPEN | - | 17/02/2026 | FRANKLIN TEMAM INDIA LOW DURTN/UT | CIOGLU |
| INF090I01PA3 | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY SAVING FUND GROWTH | - | 17/02/2026 | FRANKLIN TEMAM EQ SVNG FD/UT (G) | CIOGBU |