quit

Franklin India Equity Savings Fund- Quarterly Dividend- Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




quit

Franklin India Equity Savings Fund- Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Monthly Dividend- Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5237
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.2293
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Growth Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




quit

Franklin India Equity Savings Fund- Growth

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Dividend- Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Hybrid Fund - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 101.7879
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Hybrid Fund - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.3963
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Hybrid Fund - Direct - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 110.2385
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Hybrid Fund - Direct - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 19.2519
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Growth Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.0071
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.1191
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.0532
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.7911
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Focused Equity Fund - Growth Plan

Category Equity Scheme - Focussed Fund
NAV 30.8825
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Focused Equity Fund - Dividend Plan

Category Equity Scheme - Focussed Fund
NAV 16.7430
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Focused Equity Fund - Direct - Growth

Category Equity Scheme - Focussed Fund
NAV 33.3514
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Focused Equity Fund - Direct - Dividend

Category Equity Scheme - Focussed Fund
NAV 18.5368
Repurchase Price
Sale Price
Date 08-May-2020




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Templeton India Equity Income Fund-Growth Plan

Category Equity Scheme - Dividend Yield Fund
NAV 36.0147
Repurchase Price
Sale Price
Date 08-May-2020




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Templeton India Equity Income Fund-Dividend Plan

Category Equity Scheme - Dividend Yield Fund
NAV 11.0136
Repurchase Price
Sale Price
Date 08-May-2020




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Templeton India Equity Income Fund - Direct - Growth

Category Equity Scheme - Dividend Yield Fund
NAV 37.7710
Repurchase Price
Sale Price
Date 08-May-2020




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Templeton India Equity Income Fund - Direct - Dividend

Category Equity Scheme - Dividend Yield Fund
NAV 11.7068
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund-Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.6878
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund - Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 56.0038
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund - Direct - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 59.1389
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund - Direct - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 444.8931
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.1062
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Direct - Growth

Category Equity Scheme - Multi Cap Fund
NAV 476.2473
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Direct - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 27.5177
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 10.30
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.30
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Equity Fund-Regular Plan-Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.39
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Equity Fund-Regular Plan -Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.39
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Equity Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Equity Fund-Direct Plan-Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 43.50
Repurchase Price 43.07
Sale Price 43.50
Date 27-Dec-2016




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BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 50.69
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.73
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA HYBRID EQUITY FUND - Plan A - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.39
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund -Regular Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 31.6199
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 34.0008
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund- Direct Plan -Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 16.5472
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund- Direct Plan -Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 14.0048
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund - Regular Plan-Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 15.1622
Repurchase Price
Sale Price
Date 08-May-2020