Templeton India Equity Income Fund (IDCW) |
29.2500 |
2,561.12 |
49.92 |
24.41 |
26.98 |
0.00 |
Lumpsum
SIP
|
Templeton India Equity Income Fund (G) |
149.3800 |
2,561.12 |
49.92 |
24.41 |
26.98 |
0.00 |
Lumpsum
SIP
|
Templeton India Value Fund - (G) |
765.8800 |
2,278.96 |
43.84 |
25.17 |
27.01 |
0.00 |
Lumpsum
SIP
|
Templeton India Value Fund - (IDCW) |
119.5400 |
2,278.96 |
43.84 |
25.17 |
27.01 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Hybrid Fund - (IDCW) |
31.7600 |
2,029.67 |
32.68 |
15.15 |
17.84 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Hybrid Fund - (G) |
272.2400 |
2,029.67 |
32.68 |
15.15 |
17.84 |
0.00 |
Lumpsum
SIP
|
Franklin India Balanced Advantage Fund (IDCW) |
13.6400 |
2,261.78 |
24.93 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Franklin India Balanced Advantage Fund (G) |
14.0900 |
2,261.78 |
24.92 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (G) |
87.1900 |
206.55 |
15.59 |
8.71 |
8.82 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (IDCW-M) |
13.5700 |
206.55 |
14.87 |
8.48 |
8.25 |
0.00 |
Lumpsum
SIP
|
Franklin India Debt Hybrid Fund - (IDCW-Q) |
12.5900 |
206.55 |
13.30 |
8.00 |
8.24 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-M) |
13.4800 |
671.30 |
12.65 |
8.22 |
9.49 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.8200 |
671.30 |
12.42 |
7.70 |
9.18 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW) |
13.6900 |
671.30 |
12.42 |
7.70 |
9.31 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.6000 |
671.30 |
12.42 |
7.24 |
8.90 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
19.1900 |
526.40 |
20.35 |
10.06 |
10.52 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
214.3100 |
526.40 |
20.35 |
10.06 |
10.63 |
0.00 |
Lumpsum
SIP
|
Franklin India Dynamic Asset Allocation FoFs (G) |
162.1300 |
1,339.11 |
23.00 |
15.27 |
13.97 |
0.00 |
Lumpsum
SIP
|
Franklin India Dynamic Asset Allocation FoFs(IDCW) |
45.7000 |
1,339.11 |
23.00 |
14.50 |
13.42 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
19.3700 |
55.50 |
21.54 |
11.70 |
8.66 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
19.3700 |
55.50 |
21.54 |
11.70 |
8.66 |
0.00 |
Lumpsum
SIP
|
Franklin India Flexi Cap Fund - (G) |
1,706.8700 |
17,842.80 |
46.03 |
21.55 |
24.80 |
0.00 |
Lumpsum
SIP
|
Franklin India Flexi Cap Fund - (IDCW) |
75.0500 |
17,842.80 |
46.03 |
21.55 |
24.79 |
0.00 |
Lumpsum
SIP
|