dividend

Franklin India Liquid Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1245.2485
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Liquid Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1510.5263
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Overnight Fund- Weekly Dividend- Direct

Category Debt Scheme - Overnight Fund
NAV 1000.4318
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Overnight Fund- Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.4195
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Overnight Fund- Daily Dividend- Direct

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Overnight Fund- Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Taxshield-Dividend

Category Equity Scheme - ELSS
NAV 27.4005
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India TAXSHIELD - Direct - Dividend

Category Equity Scheme - ELSS
NAV 29.9807
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Technology Fund-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 22.6622
Repurchase Price
Sale Price
Date 07-May-2020




dividend

Franklin India Technology Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 23.8885
Repurchase Price
Sale Price
Date 07-May-2020




dividend

Franklin India Opportunities Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3761
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Opportunities Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.2609
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin Build India Fund Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.6830
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin Build India Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 15.3995
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin Asian Equity Fund - Dividend Plan

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




dividend

Franklin Asian Equity Fund - Direct - Dividend

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




dividend

Franklin India Focused Equity Fund - Dividend Plan

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




dividend

Franklin India Focused Equity Fund - Direct - Dividend

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




dividend

Templeton India Value Fund - Dividend Plan

Category Equity Scheme - Value Fund
NAV 37.3209
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Templeton India Value Fund - Direct - Dividend

Category Equity Scheme - Value Fund
NAV 40.0914
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Templeton India Equity Income Fund-Dividend Plan

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




dividend

Templeton India Equity Income Fund - Direct - Dividend

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




dividend

Franklin India Smaller Companies Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 14.9567
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Smaller Companies Fund - Direct - Dividend

Category Equity Scheme - Small Cap Fund
NAV 16.6969
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Prima Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 42.1007
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Prima Fund - Direct - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 46.6695
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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




dividend

Franklin India Bluechip Fund-Dividend

Category Equity Scheme - Large Cap Fund
NAV 26.4915
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Bluechip Fund- Direct -Dividend

Category Equity Scheme - Large Cap Fund
NAV 28.9458
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Equity Fund - Dividend

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




dividend

Franklin India Equity Fund - Direct - Dividend

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




dividend

Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option

Category Income
NAV 11.2169
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option

Category Income
NAV 11.2598
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Baroda Equity Savings Fund - Regular Plan - Dividend

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




dividend

Baroda Equity Savings Fund - Direct Plan - Dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.8746
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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




dividend

BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.1151
Repurchase Price
Sale Price
Date 08-May-2020




dividend

BARODA GILT FUND - Plan B (Direct) - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 29.5256
Repurchase Price
Sale Price
Date 08-May-2020




dividend

BARODA GILT FUND - Plan A - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 22.6340
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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

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




dividend

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




dividend

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

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