s fund

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020


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s fund

Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020


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s fund

Franklin India Equity Savings Fund- Quarterly Dividend- Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Monthly Dividend- Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.5237
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.2293
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Growth Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Dividend- Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Equity Savings Fund- Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Government Securities Fund - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 11.1954
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Government Securities Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 46.7724
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Government Securities Fund - Direct - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 12.2414
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Government Securities Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 49.9997
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Income Opportunities Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 21.0026
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 9.7369
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Income Opportunities Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 22.2557
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Income Opportunities Fund - Direct - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 10.4518
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Savings Fund - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.2040
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Savings Fund - Institutional Option - Growth

By portal.amfiindia.com
Published On :: Mon, 07 Sep 2015 00:00:00

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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s fund

Franklin India Savings Fund - Institutional Option - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.3479
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Savings Fund - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 37.3064
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Franklin India Savings Fund - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.8954
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Savings Fund - Direct - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 11.2601
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Savings Fund - Direct - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.5220
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Savings Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 38.2324
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Savings Fund - Daily Dividend option - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.0828
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Savings Fund - Daily Dividend option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.0723
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Opportunities Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 57.2668
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Opportunities Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3761
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Opportunities Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 60.1588
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Opportunities Fund - Direct - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 14.2609
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Smaller Companies Fund-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 35.4965
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Smaller Companies Fund-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 14.9567
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Smaller Companies Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 38.4613
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Franklin India Smaller Companies Fund - Direct - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 16.6969
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Baroda Equity Savings Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Baroda Equity Savings Fund - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

s fund

Baroda Equity Savings Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.30
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Baroda Equity Savings Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.30
Repurchase Price
Sale Price
Date 08-May-2020


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s fund

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

By portal.amfiindia.com
Published On :: Tue, 01 Sep 2015 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 14.75
Repurchase Price 14.60
Sale Price 14.75
Date 01-Sep-2015


Full Article

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Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 17.82
Repurchase Price
Sale Price
Date 08-May-2020


Full Article