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Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.1962
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.6036
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.195
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Short Term Debt Fund- Growth Plan

Category Debt Scheme - Short Duration Fund
NAV 30.5396
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.1699
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Short Term Debt Fund - Dividend Option - Monthly

Category Debt Scheme - Short Duration Fund
NAV 11.9836
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly

Category Debt Scheme - Short Duration Fund
NAV 12.0660
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7567
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2579
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 55.6244
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6146
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1472
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Direct - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 58.7595
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 16.5821
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8239
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Direct - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 17.0297
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Banking & PSU Debt Fund - Direct - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1795
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.2894
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.9066
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Monthly Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Jun-2015




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Franklin India Corporate Debt Fund - Half Yearly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.7713
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 71.5203
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 14.3041
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 17.0821
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 15.1092
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Direct - GROWTH

Category Debt Scheme - Corporate Bond Fund
NAV 75.2976
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Direct - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2015




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Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 18.5403
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Corporate Debt Fund - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 17.1959
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




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Seeks to make amendments to special procedure for corporate debtors undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016

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




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IL&FS Infrastructure Debt Fund Series 1B - Growth

Category Income
NAV 1708337.0902
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout

Category Income
NAV 1708337.0894
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct

Category Income
NAV 1180789.9733
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular

Category Income
NAV 1191590.973
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct

Category Income
NAV 1192975.9269
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Category Income
NAV 1726671.5289
Repurchase Price
Sale Price
Date 31-Mar-2020