Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Dir Gr |
106.97 |
112.16 |
5.19 |
4.85 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Dir IDCW-P |
0.90 |
0.90 |
0.00 |
0.00 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Gr |
112.59 |
118.61 |
6.02 |
5.35 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq IDCW-P |
13.86 |
14.36 |
0.50 |
3.61 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Dir Gr |
612.10 |
720.59 |
108.49 |
17.72 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Dir IDCW-P |
16.82 |
18.59 |
1.77 |
10.52 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Gr |
1770.65 |
2020.52 |
249.87 |
14.11 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India IDCW-P |
71.72 |
77.07 |
5.35 |
7.46 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps Dir Gr |
7.21 |
7.60 |
0.39 |
5.41 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps Gr |
7.38 |
7.68 |
0.30 |
4.07 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps IDCW-P |
0.57 |
0.55 |
-0.02 |
-3.51 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr TmpltnEurpOppsDirIDCW-P |
0.46 |
0.48 |
0.02 |
4.35 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp Dir Gr |
1260.41 |
1245.01 |
-15.40 |
-1.22 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp Gr |
2144.54 |
2130.23 |
-14.31 |
-0.67 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp IDCW-P |
79.23 |
80.87 |
1.64 |
2.07 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank USOppDirIDCW-P |
20.52 |
20.79 |
0.27 |
1.32 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Balanced Advtg Dir Gr |
84.07 |
112.68 |
28.61 |
34.03 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Balanced Advtg Dir IDCW-P |
2.78 |
3.08 |
0.30 |
10.79 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Balanced Advtg Reg Gr |
1794.90 |
2081.59 |
286.69 |
15.97 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Balanced Advtg Reg IDCW-P |
9.78 |
10.08 |
0.30 |
3.07 |