ted

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-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-Direct- 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)-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)-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 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-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)-Direct- 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- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan 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 - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

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




ted

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




ted

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

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




ted

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




ted

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




ted

Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1

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




ted

Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




ted

Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020