Mar 2019
|
Franklin Templeton Investment Fund
|
556,869
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Franklin Mutual Fund A/C & Templeton India Equity Income Fund
|
605,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Franklin Templeton Investment Fund
|
556,869
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Templeton India Equity Income Fund
|
605,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Franklin Templeton Investment Fund
|
556,869
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Templeton India Equity Income Fund
|
605,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Franklin Templeton Investment Fund
|
556,869
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Templeton India Equity Income Fund
|
605,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Templeton India Equity Income Fund
|
605,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Templeton India Equity Income Fund
|
605,048
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Templeton India Equity Income Fund
|
688,148
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Templeton India Equity Income Fund
|
688,148
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Templeton India Equity Income Fund
|
688,148
|
1.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Templeton India Equity Income Fund
|
789,959
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Templeton India Equity Income Fund
|
1,287,015
|
2.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Templeton India Equity Income Fund
|
1,317,648
|
2.39%
|
-
|
-%
|
-
|
-%
|