Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Dir Gr |
112.16 |
114.33 |
2.17 |
1.93 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Dir IDCW-P |
0.90 |
0.88 |
-0.02 |
-2.22 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq Gr |
118.61 |
122.39 |
3.78 |
3.19 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Asian Eq IDCW-P |
14.36 |
14.46 |
0.10 |
0.70 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Dir Gr |
720.59 |
707.05 |
-13.54 |
-1.88 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Dir IDCW-P |
18.59 |
18.28 |
-0.31 |
-1.67 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India Gr |
2020.52 |
2021.09 |
0.57 |
0.03 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Build India IDCW-P |
77.07 |
74.18 |
-2.89 |
-3.75 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps Dir Gr |
7.60 |
7.40 |
-0.20 |
-2.63 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps Gr |
7.68 |
7.41 |
-0.27 |
-3.52 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr Tmpltn Eurp Opps IDCW-P |
0.55 |
0.49 |
-0.06 |
-10.91 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Fdr TmpltnEurpOppsDirIDCW-P |
0.48 |
0.45 |
-0.03 |
-6.25 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp Dir Gr |
1245.01 |
1345.75 |
100.74 |
8.09 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp Gr |
2130.23 |
2261.25 |
131.02 |
6.15 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank US Opp IDCW-P |
80.87 |
85.61 |
4.74 |
5.86 |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin Ind Feeder-Frank USOppDirIDCW-P |
20.79 |
22.04 |
1.25 |
6.01 |
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 |
- |
- |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Arbitrage Reg Gr |
- |
54.22 |
- |
- |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
Franklin India Arbitrage Reg IDCW-P |
- |
0.17 |
- |
- |