growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Category Debt Scheme - Short Duration Fund
NAV 3922.2328
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

Franklin India Savings Fund - Institutional Option - Growth

Category Debt Scheme - Money Market Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2015




growth

Franklin India Savings Fund - Growth Option

Category Debt Scheme - Money Market Fund
NAV 37.3064
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Savings Fund - Direct - Growth

Category Debt Scheme - Money Market Fund
NAV 38.2324
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

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




growth

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




growth

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




growth

Franklin India Low Duration Fund - Growth Plan

Category Debt Scheme - Low Duration Fund
NAV 20.6471
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Low Duration Fund - Direct - Growth

Category Debt Scheme - Low Duration Fund
NAV 21.1409
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

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




growth

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




growth

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




growth

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 27.7188
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 27.5680
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Ultra Short Bond Fund - Retail - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.0325
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Ultra Short Bond Fund - Institutional - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.6836
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Institution-Growth

Category Debt Scheme - Liquid Fund
NAV 3022.6304
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Super Institutional Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2987.0926
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Super Instittutional - Direct - Growth

Category Debt Scheme - Liquid Fund
NAV 3000.3212
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Liquid Fund - Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 4648.9651
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Overnight Fund- Growth - Direct

Category Debt Scheme - Overnight Fund
NAV 1047.6841
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Overnight fund- Growth

Category Debt Scheme - Overnight Fund
NAV 1047.0571
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Taxshield-Growth

Category Equity Scheme - ELSS
NAV 412.0196
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India TAXSHIELD - Direct - Growth

Category Equity Scheme - ELSS
NAV 439.8935
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Technology Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 155.3039
Repurchase Price
Sale Price
Date 07-May-2020




growth

Franklin India Technology Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 162.3499
Repurchase Price
Sale Price
Date 07-May-2020




growth

Franklin India Opportunities Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 57.2668
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Opportunities Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 60.1588
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin Build India Fund Growth Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 28.6295
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin Build India Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.2001
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin Asian Equity Fund - Growth Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.0071
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin Asian Equity Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.0532
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Focused Equity Fund - Growth Plan

Category Equity Scheme - Focussed Fund
NAV 30.8825
Repurchase Price
Sale Price
Date 08-May-2020




growth

Franklin India Focused Equity Fund - Direct - Growth

Category Equity Scheme - Focussed Fund
NAV 33.3514
Repurchase Price
Sale Price
Date 08-May-2020




growth

Templeton India Value Fund - Growth Plan

Category Equity Scheme - Value Fund
NAV 170.6479
Repurchase Price
Sale Price
Date 08-May-2020




growth

Templeton India Value Fund - Direct - Growth

Category Equity Scheme - Value Fund
NAV 179.9889
Repurchase Price
Sale Price
Date 08-May-2020




growth

Templeton India Equity Income Fund-Growth Plan

Category Equity Scheme - Dividend Yield Fund
NAV 36.0147
Repurchase Price
Sale Price
Date 08-May-2020