ter

Franklin India Short-Term Income Plan-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1034.0726
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2018




ter

Franklin India Short-Term Income Plan-Institutional Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 3070.0563
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short-Term Income Plan-Growth

Category Debt Scheme - Short Duration Fund
NAV 3705.7895
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 941.2254
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1112.2818
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1158.6879
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 3922.2328
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Savings Fund - Direct - Quarterly Dividend

Category Debt Scheme - Money Market Fund
NAV 11.2601
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Low Duration Fund-Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.3503
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Franklin India Low Duration Fund - Direct - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6551
Repurchase Price
Sale Price
Date 08-May-2020




ter

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7475
Repurchase Price
Sale Price
Date 08-May-2020




ter

BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7144
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3862
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Credit Risk Fund -Plan A -Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.7698
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout

Category Debt Scheme - Short Duration Fund
NAV 10.7692
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.5153
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout

Category Debt Scheme - Short Duration Fund
NAV 10.5885
Repurchase Price
Sale Price
Date 08-May-2020




ter

Baroda Short Term Bond Fund - Plan A - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.4989
Repurchase Price
Sale Price
Date 08-May-2020