9

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

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




9

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

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




9

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

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




9

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

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




9

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

Category Debt Scheme - Dynamic Bond
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




9

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

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




9

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

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




9

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

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




9

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

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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

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




9

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




9

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

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




9

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

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




9

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




9

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

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




9

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

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




9

Baroda ELSS 96 Plan B(Direct) -Growth Option

Category Equity Scheme - ELSS
NAV 38.06
Repurchase Price
Sale Price
Date 08-May-2020




9

Baroda ELSS 96 Plan A -Growth Option

Category Equity Scheme - ELSS
NAV 35.18
Repurchase Price
Sale Price
Date 08-May-2020




9

Baroda ELSS 96 Fund - Plan A- Bonus Option

Category Equity Scheme - ELSS
NAV 35.18
Repurchase Price
Sale Price
Date 08-May-2020




9

Baroda ELSS 96 - Plan B (Direct)- Bonus Option

Category Equity Scheme - ELSS
NAV 38.06
Repurchase Price
Sale Price
Date 08-May-2020




9

BARODA ELSS 96 - Plan B (Direct) - Dividend

Category Equity Scheme - ELSS
NAV 26.47
Repurchase Price
Sale Price
Date 08-May-2020




9

BARODA ELSS 96 - Plan A - Dividend

Category Equity Scheme - ELSS
NAV 21.58
Repurchase Price
Sale Price
Date 08-May-2020




9

Tata Young Citizens' Fund-Direct Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 23.2134
Repurchase Price
Sale Price
Date 08-May-2020




9

147905

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option
Average AUM Fund of Funds 0




9

Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 2020

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




9

Extension of the last date of filing of Form NFRA-2

General Circular No. 19/2020F. No 7/39/2019-CL-IGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A’ Wing, Shas