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Franklin Build India Fund Growth Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 28.6295 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Build India Fund Dividend Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.6830 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Build India Fund - Direct - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 31.2001 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Build India Fund - Direct - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 15.3995 |
| 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 Value Fund - Growth Plan
| Category | Equity Scheme - Value Fund |
| NAV | 170.6479 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Value Fund - Dividend Plan
| Category | Equity Scheme - Value Fund |
| NAV | 37.3209 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Value Fund - Direct - Growth
| Category | Equity Scheme - Value Fund |
| NAV | 179.9889 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Value Fund - Direct - Dividend
| Category | Equity Scheme - Value Fund |
| NAV | 40.0914 |
| 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 Smaller Companies Fund-Growth
| Category | Equity Scheme - Small Cap Fund |
| NAV | 35.4965 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Smaller Companies Fund-Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 14.9567 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Smaller Companies Fund - Direct - Growth
| Category | Equity Scheme - Small Cap Fund |
| NAV | 38.4613 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Smaller Companies Fund - Direct - Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 16.6969 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Prima Fund-Growth
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 730.6525 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Prima Fund-Dividend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 42.1007 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Prima Fund - Direct - Growth
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 787.2242 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Prima Fund - Direct - Dividend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 46.6695 |
| 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 Bluechip Fund-Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 359.6657 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Bluechip Fund-Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 26.4915 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Bluechip Fund- Direct -Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 28.9458 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Bluechip Fund- Direct - Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 382.2891 |
| 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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Tata India Tax Savings Fund-Growth-Direct Plan
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Tata India Tax Savings Fund-Dividend -Direct Plan
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Tata India Tax Savings Fund-Growth-Regular Plan
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Tata India Tax Savings Fund-Dividend- Regular Plan
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Tata India Pharma & Healthcare Fund-Regular Plan-Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.8320 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.8320 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.8320 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Pharma & Healthcare Fund-Direct Plan-Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.6579 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.6579 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.6579 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Consumer Fund-Regular Plan-Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 14.7161 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Consumer Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.5368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Consumer Fund-Regular Plan-Dividend Payout
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.5368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata India Consumer Fund-Direct Plan-Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 15.8206 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |