com

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




com

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




com

Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 941.2254
Repurchase Price
Sale Price
Date 08-May-2020




com

Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1112.2818
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1158.6879
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

Templeton India Equity Income Fund-Growth Plan

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




com

Templeton India Equity Income Fund-Dividend Plan

Category Equity Scheme - Dividend Yield Fund
NAV 11.0136
Repurchase Price
Sale Price
Date 08-May-2020




com

Templeton India Equity Income Fund - Direct - Growth

Category Equity Scheme - Dividend Yield Fund
NAV 37.7710
Repurchase Price
Sale Price
Date 08-May-2020




com

Templeton India Equity Income Fund - Direct - Dividend

Category Equity Scheme - Dividend Yield Fund
NAV 11.7068
Repurchase Price
Sale Price
Date 08-May-2020




com

Franklin India Smaller Companies Fund-Growth

Category Equity Scheme - Small Cap Fund
NAV 35.4965
Repurchase Price
Sale Price
Date 08-May-2020




com

Franklin India Smaller Companies Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 14.9567
Repurchase Price
Sale Price
Date 08-May-2020




com

Franklin India Smaller Companies Fund - Direct - Growth

Category Equity Scheme - Small Cap Fund
NAV 38.4613
Repurchase Price
Sale Price
Date 08-May-2020




com

Franklin India Smaller Companies Fund - Direct - Dividend

Category Equity Scheme - Small Cap Fund
NAV 16.6969
Repurchase Price
Sale Price
Date 08-May-2020




com

Tata Income Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 35.6294
Repurchase Price
Sale Price
Date 08-May-2020




com

Tata Income Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1530
Repurchase Price
Sale Price
Date 08-May-2020




com

Tata Income Fund -Regular Plan - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 61.3673
Repurchase Price
Sale Price
Date 08-May-2020




com

Tata Income Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 37.1781
Repurchase Price
Sale Price
Date 08-May-2020




com

Tata Income Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.2391
Repurchase Price
Sale Price
Date 08-May-2020




com

Tata Income Fund - Direct Plan - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 65.3020
Repurchase Price
Sale Price
Date 08-May-2020




com

Discussion Paper Business Combinations-Disclosures, Goodwill and Impairment issued by the IASB for comments 

Mergers and acquisitions-referred to as ‘business combinations’ in IFRS Standards- are often large transactions for the companies involved. These transactions play a central role in the global economy. IFRS 3



com

ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




com

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




com

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




com

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




com

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




com

ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018