0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




0

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




0

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

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




0

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

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




0

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

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

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

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

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

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

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