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Franklin India Equity Hybrid Fund - Growth Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 101.7879 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Equity Hybrid Fund - Direct - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 110.2385 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Debt Hybrid Fund - Growth
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 55.6244 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Debt Hybrid Fund - Direct - GROWTH
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 58.7595 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Floating Rate Fund - Growth Plan
| Category | Debt Scheme - Floater Fund |
| NAV | 29.8527 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Floating Rate Fund - Direct - Growth
| Category | Debt Scheme - Floater Fund |
| NAV | 31.4231 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Government Securities Fund - Growth
| Category | Debt Scheme - Gilt Fund |
| NAV | 46.7724 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Government Securities Fund - Direct - Growth
| Category | Debt Scheme - Gilt Fund |
| NAV | 49.9997 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Banking & PSU Debt Fund - Growth
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 16.5821 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Banking & PSU Debt Fund - Direct - Growth
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 17.0297 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund - Growth
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 18.1873 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Credit Risk Fund - Direct - Growth
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 19.2772 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Corporate Debt Fund - Growth
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 71.5203 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Corporate Debt Fund - Direct - GROWTH
| Category | Debt Scheme - Corporate Bond Fund |
| NAV | 75.2976 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund-Growth
| Category | Debt Scheme - Dynamic Bond |
| NAV | 65.2821 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
| Category | Debt Scheme - Dynamic Bond |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Dynamic Accrual Fund - Direct - Growth
| Category | Debt Scheme - Dynamic Bond |
| NAV | 69.3158 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Income Opportunities Fund - Growth
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 21.0026 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Income Opportunities Fund - Direct - Growth
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 22.2557 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Short-Term Income Plan-Institutional Plan - Growth
| Category | Debt Scheme - Short Duration Fund |
| NAV | 3070.0563 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Short-Term Income Plan-Growth
| Category | Debt Scheme - Short Duration Fund |
| NAV | 3705.7895 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Franklin India Savings Fund - Growth Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 37.3064 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |