Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Dir Gr |
114.33 |
110.36 |
-3.97 |
-3.47 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Dir IDCW-P |
0.88 |
0.87 |
-0.01 |
-1.14 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Gr |
122.39 |
119.02 |
-3.37 |
-2.75 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq IDCW-P |
14.46 |
13.80 |
-0.66 |
-4.56 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Dir Gr |
707.05 |
648.11 |
-58.94 |
-8.34 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Dir IDCW-P |
18.28 |
15.91 |
-2.37 |
-12.96 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Gr |
2021.09 |
1862.95 |
-158.14 |
-7.82 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India IDCW-P |
74.18 |
63.18 |
-11.00 |
-14.83 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps Dir Gr |
7.40 |
7.53 |
0.13 |
1.76 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps Gr |
7.41 |
7.22 |
-0.19 |
-2.56 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps IDCW-P |
0.49 |
0.49 |
0.00 |
0.00 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr TmpltnEurpOppsDirIDCW-P |
0.45 |
0.35 |
-0.10 |
-22.22 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp Dir Gr |
1345.75 |
1398.44 |
52.69 |
3.92 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp Gr |
2261.25 |
2322.00 |
60.75 |
2.69 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp IDCW-P |
85.61 |
85.28 |
-0.33 |
-0.39 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank USOppDirIDCW-P |
22.04 |
22.47 |
0.43 |
1.95 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Arbitrage Dir Gr |
18.19 |
- |
- |
- |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Arbitrage Dir IDCW-P |
0.01 |
0.04 |
0.03 |
300.00 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Arbitrage Reg Gr |
54.22 |
156.50 |
102.28 |
188.64 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Arbitrage Reg IDCW-P |
0.17 |
0.40 |
0.23 |
135.29 |