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Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Low Duration Fund - Direct - Quarterly Dividend
| Category | Debt Scheme - Low Duration Fund |
| NAV | 9.6551 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Low Duration Fund - Direct - Monthly Dividend
| Category | Debt Scheme - Low Duration Fund |
| NAV | 9.8252 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Low Duration Fund - Direct - Growth
| Category | Debt Scheme - Low Duration Fund |
| NAV | 21.1409 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 9.8745 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 27.7188 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 9.8382 |
| 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 Overnight Fund- Weekly Dividend- Direct
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.4318 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Overnight Fund- Growth - Direct
| Category | Debt Scheme - Overnight Fund |
| NAV | 1047.6841 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Overnight Fund- Daily Dividend- Direct
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India TAXSHIELD - Direct - Growth
| Category | Equity Scheme - ELSS |
| NAV | 439.8935 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India TAXSHIELD - Direct - Dividend
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Franklin India Technology Fund - Direct - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 162.3499 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-May-2020 |
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Franklin India Technology Fund - Direct - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 23.8885 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-May-2020 |
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Franklin India Opportunities Fund - Direct - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 60.1588 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Opportunities Fund - Direct - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 14.2609 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Build India Fund - Direct - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 31.2001 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin Build India Fund - Direct - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 15.3995 |
| 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 - 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 Value Fund - Direct - Growth
| Category | Equity Scheme - Value Fund |
| NAV | 179.9889 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Templeton India Value Fund - Direct - Dividend
| Category | Equity Scheme - Value Fund |
| NAV | 40.0914 |
| 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 Smaller Companies Fund - Direct - Growth
| Category | Equity Scheme - Small Cap Fund |
| NAV | 38.4613 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Smaller Companies Fund - Direct - Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 16.6969 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Prima Fund - Direct - Growth
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 787.2242 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Prima Fund - Direct - Dividend
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 46.6695 |
| 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 Bluechip Fund- Direct -Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 28.9458 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Franklin India Bluechip Fund- Direct - Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 382.2891 |
| 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 Fixed Maturity Plan- Series P- Direct Plan- Growth Option
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Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option
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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-Direct Plan-Growth Option
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.63 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |