4

Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 25-Jul-2018




4

Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend

Category Income
NAV 10.2346
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend

Category Income
NAV 10.8854
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth

Category Income
NAV 11.6362
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct

Category Income
NAV 11.7532
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend

Category Income
NAV 10.8910
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend

Category Income
NAV 10.4430
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth

Category Income
NAV 11.6220
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 29-Aug-2018




4

Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct

Category Income
NAV 10.4520
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct

Category Income
NAV 11.7269
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend

Category Income
NAV 11.1021
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth

Category Income
NAV 11.8590
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend

Category Income
NAV 10.3314
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct

Category Income
NAV 11.1745
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct

Category Income
NAV 11.9304
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct

Category Income
NAV 10.3914
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct

Category Income
NAV 10.3527
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend

Category Income
NAV 10.3176
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct

Category Income
NAV 11.3593
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth

Category Income
NAV 11.3228
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct

Category Income
NAV 10.5986
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend

Category Income
NAV 10.5626
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend

Category Income
NAV 10.5361
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct

Category Income
NAV 11.6096
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth

Category Income
NAV 11.5599
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend

Category Income
NAV 10.7556
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend

Category Income
NAV 10.3342
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




4

Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




4

Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth

Category Income
NAV 11.0424
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend

Category Income
NAV 10.7949
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct

Category Income
NAV 11.1527
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct

Category Income
NAV 10.1820
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend

Category Income
NAV 10.1524
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth

Category Income
NAV 12.2730
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend

Category Income
NAV 10.9637
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth

Category Income
NAV 12.3269
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Category Income
NAV 11.0176
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 38.9832
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 11.0906
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 37.1241
Repurchase Price
Sale Price
Date 08-May-2020




4

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 10.6038
Repurchase Price
Sale Price
Date 08-May-2020




4

Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




4

Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth

Category Income
NAV 11.9608
Repurchase Price
Sale Price
Date 08-May-2020




4

Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth

Category Income
NAV 11.8992
Repurchase Price
Sale Price
Date 08-May-2020




4

Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout

Category Income
NAV 11.9710
Repurchase Price
Sale Price
Date 08-May-2020




4

147905

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option
Average AUM Fund of Funds 0




4

Seeks to extend the validity of e-way bills till 31.05.2020 for those e-way bills which expire during the period from 20.03.2020 to 15.04.2020 and generated till 24.03.2020

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




4

Extension of the last date of filing of Form NFRA-2

General Circular No. 19/2020F. No 7/39/2019-CL-IGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A’ Wing, Shas