Templeton India Equity Income Fund (IDCW) |
30.2400 |
2,561.12 |
46.57 |
23.97 |
27.10 |
0.00 |
Lumpsum
SIP
|
Templeton India Equity Income Fund (G) |
148.0400 |
2,561.12 |
46.57 |
23.97 |
27.10 |
0.00 |
Lumpsum
SIP
|
Templeton India Value Fund - (G) |
755.9800 |
2,278.96 |
39.94 |
25.16 |
27.53 |
0.00 |
Lumpsum
SIP
|
Templeton India Value Fund - (IDCW) |
118.0000 |
2,278.96 |
39.94 |
25.16 |
27.53 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Hybrid Fund - (IDCW) |
31.3800 |
2,029.67 |
29.24 |
14.95 |
18.41 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Hybrid Fund - (G) |
269.0100 |
2,029.67 |
29.24 |
14.95 |
18.41 |
0.00 |
Lumpsum
SIP
|
Franklin India Balanced Advantage Fund (G) |
13.9900 |
2,261.78 |
22.85 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Franklin India Balanced Advantage Fund (IDCW) |
13.9900 |
2,261.78 |
22.85 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (G) |
86.6800 |
206.55 |
14.43 |
8.50 |
8.94 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (IDCW-M) |
13.5800 |
206.55 |
14.43 |
8.50 |
8.50 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (IDCW-Q) |
12.7700 |
206.55 |
12.16 |
7.78 |
8.36 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-M) |
13.4300 |
671.30 |
11.91 |
8.02 |
9.72 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW) |
13.6400 |
671.30 |
11.69 |
7.92 |
9.54 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.7600 |
671.30 |
11.69 |
7.71 |
9.41 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.5500 |
671.30 |
11.69 |
7.25 |
9.13 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
19.0400 |
526.40 |
18.54 |
9.89 |
10.75 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
212.6500 |
526.40 |
18.54 |
9.89 |
10.87 |
0.00 |
Lumpsum
SIP
|
Franklin India Dynamic Asset Allocation FoFs (G) |
160.9500 |
1,339.11 |
20.81 |
15.24 |
14.10 |
0.00 |
Lumpsum
SIP
|
Franklin India Dynamic Asset Allocation FoFs(IDCW) |
45.3700 |
1,339.11 |
20.81 |
14.47 |
13.55 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
19.1100 |
55.50 |
18.55 |
11.18 |
8.68 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
19.1100 |
55.50 |
18.55 |
11.18 |
8.68 |
0.00 |
Lumpsum
SIP
|
Franklin India Flexi Cap Fund - (G) |
1,677.0200 |
17,842.80 |
40.71 |
21.56 |
25.57 |
0.00 |
Lumpsum
SIP
|
Franklin India Flexi Cap Fund - (IDCW) |
73.7300 |
17,842.80 |
40.71 |
21.56 |
25.57 |
0.00 |
Lumpsum
SIP
|