portfolio

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam

Category Debt Scheme - Dynamic Bond
NAV .4332
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4327
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan

Category Debt Scheme - Dynamic Bond
NAV 1.3985
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 1.4523
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend

Category Debt Scheme - Dynamic Bond
NAV .5247
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .5789
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3931
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .7754
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .5853
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .5863
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .6152
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3322
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .8145
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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




portfolio

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