| ISIN Div Reinvestment | Scheme Name | Net Asset Value | Date |
|---|---|---|---|
| - | Franklin India Banking & PSU Debt Fund - Direct - Growth | 18.9614 | 8/5/2022 |
| - | Franklin India Banking & PSU Debt Fund - Growth | 18.327 | 8/5/2022 |
| INF090I01KT4 | Franklin India Banking and PSU Debt Fund - Direct - IDCW | 10.7266 | 8/5/2022 |
| INF090I01KQ0 | Franklin India Banking and PSU Debt Fund - IDCW | 10.2537 | 8/5/2022 |
