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Franklin India Liquid Fund - Institution-Daily
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 12.6666 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 12.6666 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1022.7998 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Super Institutional Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2987.0926 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1022.2741 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.2243 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Super Instittutional - Direct - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 3000.3212 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Regular Plan - Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1245.2485 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Regular Plan - Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 4648.9651 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Liquid Fund - Regular Plan - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1510.5263 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Asian Equity Fund - Growth Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 22.0071 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Asian Equity Fund - Dividend Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.1191 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Asian Equity Fund - Direct - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 23.0532 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Asian Equity Fund - Direct - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.7911 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Focused Equity Fund - Growth Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 30.8825 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Focused Equity Fund - Dividend Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 16.7430 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Focused Equity Fund - Direct - Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 33.3514 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Focused Equity Fund - Direct - Dividend
| Category | Equity Scheme - Focussed Fund |
| NAV | 18.5368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Equity Income Fund-Growth Plan
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 36.0147 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Equity Income Fund-Dividend Plan
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 11.0136 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Equity Income Fund - Direct - Growth
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 37.7710 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Equity Income Fund - Direct - Dividend
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 11.7068 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Advantage Fund-Dividend Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 10.6878 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Advantage Fund - Growth Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 56.0038 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Advantage Fund - Direct - Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 59.1389 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Advantage Fund - Direct - Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 11.4955 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Fund - Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 444.8931 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Fund - Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 25.1062 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Fund - Direct - Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 476.2473 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Fund - Direct - Dividend
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 27.5177 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Equity Savings Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.21 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Equity Savings Fund - Regular Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.21 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Equity Savings Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.30 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Equity Savings Fund - Direct Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.30 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Dynamic Equity Fund-Regular Plan-Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.39 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Dynamic Equity Fund-Regular Plan -Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.39 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Dynamic Equity Fund-Direct Plan-Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.63 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Dynamic Equity Fund-Direct Plan-Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.63 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 43.50 |
| Repurchase Price | 43.07 |
| Sale Price | 43.50 |
| Date | 27-Dec-2016 |
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BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 50.69 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 14.24 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA HYBRID EQUITY FUND - Plan A - Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 46.73 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA HYBRID EQUITY FUND - Plan A - Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 12.39 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 13.7475 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 13.7144 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |