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Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
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Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
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Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
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Principal Arbitrage Fund - Regular Plan - Monthly Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.1687 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Arbitrage Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 11.4386 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Arbitrage Fund - Direct Plan- Monthly Dividend
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.2883 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Arbitrage Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 11.7112 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Balanced Advantage Fund - Monthly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 12.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Balanced Advantage Fund - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 19.53 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 13.86 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Balanced Advantage Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 21.18 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Principal Cash Management Fund -Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1757.0059 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
| Category | Debt Scheme - Liquid Fund |
| NAV | 1025.2734 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund - Weekly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1006.6994 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund - Monthly Dividend Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1025.1916 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Liquid Fund |
| NAV | 1766.2045 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
| Category | Debt Scheme - Liquid Fund |
| NAV | 1007.1617 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.6367 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Principal Cash Management Fund - Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.8893 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
| Category | Other Scheme - FoF Domestic |
| NAV | 27.2368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 9.3430 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
| Category | Other Scheme - FoF Domestic |
| NAV | 25.9193 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
| Category | Other Scheme - FoF Domestic |
| NAV | 8.8741 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
| Category | Other Scheme - FoF Domestic |
| NAV | 13.2999 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
| Category | Other Scheme - FoF Domestic |
| NAV | 39.2617 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 13.7519 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
| Category | Other Scheme - FoF Domestic |
| NAV | 38.0825 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
| Category | Other Scheme - FoF Domestic |
| NAV | 47.8508 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 17.0794 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
| Category | Other Scheme - FoF Domestic |
| NAV | 45.8797 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)
| Category | Other Scheme - FoF Domestic |
| NAV | 16.1884 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
| Category | Other Scheme - FoF Domestic |
| NAV | 65.4990 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 21.6022 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
| Category | Other Scheme - FoF Domestic |
| NAV | 63.3949 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
| Category | Other Scheme - FoF Domestic |
| NAV | 20.7271 |
| 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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Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |