an

Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 39.2617
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 13.7519
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)

Category Other Scheme - FoF Domestic
NAV 38.0825
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 38.9832
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 11.0906
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 37.1241
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 10.6038
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 47.8508
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 17.0794
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 45.8797
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 16.1884
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 65.4990
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 21.6022
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 63.3949
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 20.7271
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Category Other Scheme - FoF Domestic
NAV 61.5118
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Dynamic Asset Allocation Fund of Funds-Dividend

Category Other Scheme - FoF Domestic
NAV 24.7608
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 66.1632
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 27.3404
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin European Growth Fund - Growth

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin European Growth Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




an

Franklin India Index Fund- Nifty Plan - Growth

Category Other Scheme - Index Funds
NAV 73.2063
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Index Fund- Nifty Plan - Dividend Plan

Category Other Scheme - Index Funds
NAV 73.2063
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India INDEX FUND NIFTY PLAN - Direct - Growth

Category Other Scheme - Index Funds
NAV 75.3490
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend

Category Other Scheme - Index Funds
NAV 75.3490
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Pension Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 125.6732
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Pension Plan-Dividend

Category Solution Oriented Scheme - Retirement Fund
NAV 15.5028
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India PENSION PLAN - Direct - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 132.3424
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India PENSION PLAN - Direct - Dividend

Category Solution Oriented Scheme - Retirement Fund
NAV 16.5444
Repurchase Price
Sale Price
Date 08-May-2020




an

Franklin India Equity Savings Fund- Quarterly Dividend- Direct

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




an

Franklin India Equity Savings Fund- Quarterly Dividend

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




an

Franklin India Equity Savings Fund- Monthly Dividend- Direct

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




an

Franklin India Equity Savings Fund- Monthly Dividend

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




an

Franklin India Equity Savings Fund- Growth Direct

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




an

Franklin India Equity Savings Fund- Growth

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




an

Franklin India Equity Savings Fund- Dividend- Direct

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




an

Franklin India Equity Savings Fund- Dividend

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




an

Franklin India Equity Hybrid Fund - Growth Plan

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




an

Franklin India Equity Hybrid Fund - Dividend Plan

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




an

Franklin India Equity Hybrid Fund - Direct - Growth

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




an

Franklin India Equity Hybrid Fund - Direct - Dividend

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




an

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




an

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




an

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