ted
Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | 0.0000 |
| Sale Price | 0.0000 |
| Date | 26-Sep-2013 |
ted
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 |
ted
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 |
ted
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 |
ted
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 |
ted
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 |
ted
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 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
ted
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |