Templeton India Equity Income Fund (IDCW) |
29.7800 |
2,561.12 |
44.23 |
23.35 |
26.93 |
0.00 |
Lumpsum
SIP
|
Templeton India Equity Income Fund (G) |
145.8200 |
2,561.12 |
44.23 |
23.35 |
26.93 |
0.00 |
Lumpsum
SIP
|
Templeton India Value Fund - (G) |
753.5500 |
2,278.96 |
38.99 |
24.88 |
27.64 |
0.00 |
Lumpsum
SIP
|
Templeton India Value Fund - (IDCW) |
117.6200 |
2,278.96 |
38.99 |
24.88 |
27.64 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Hybrid Fund - (IDCW) |
31.3700 |
2,029.67 |
29.16 |
14.86 |
18.45 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Hybrid Fund - (G) |
268.9100 |
2,029.67 |
29.16 |
14.86 |
18.45 |
0.00 |
Lumpsum
SIP
|
Franklin India Balanced Advantage Fund (G) |
13.9800 |
2,261.78 |
22.72 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Franklin India Balanced Advantage Fund (IDCW) |
13.9800 |
2,261.78 |
22.72 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (G) |
86.7000 |
206.55 |
14.44 |
8.49 |
8.93 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (IDCW-M) |
13.5800 |
206.55 |
14.44 |
8.49 |
8.49 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (IDCW-Q) |
12.7700 |
206.55 |
12.17 |
7.78 |
8.34 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-M) |
13.4300 |
671.30 |
11.87 |
8.01 |
9.75 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW) |
13.6400 |
671.30 |
11.65 |
7.91 |
9.57 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.5500 |
671.30 |
11.65 |
7.24 |
9.16 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.7600 |
671.30 |
11.65 |
7.70 |
9.44 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
19.0400 |
526.40 |
18.50 |
9.85 |
10.74 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
212.6500 |
526.40 |
18.50 |
9.85 |
10.86 |
0.00 |
Lumpsum
SIP
|
Franklin India Dynamic Asset Allocation FoFs (G) |
160.7700 |
1,339.11 |
20.86 |
15.20 |
14.13 |
0.00 |
Lumpsum
SIP
|
Franklin India Dynamic Asset Allocation FoFs(IDCW) |
45.3200 |
1,339.11 |
20.86 |
14.43 |
13.58 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
19.1400 |
55.50 |
18.67 |
11.23 |
8.85 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
19.1400 |
55.50 |
18.67 |
11.23 |
8.85 |
0.00 |
Lumpsum
SIP
|
Franklin India Flexi Cap Fund - (G) |
1,676.8400 |
17,842.80 |
40.71 |
21.42 |
25.65 |
0.00 |
Lumpsum
SIP
|
Franklin India Flexi Cap Fund - (IDCW) |
73.7300 |
17,842.80 |
40.71 |
21.42 |
25.65 |
0.00 |
Lumpsum
SIP
|