|
Sep 2024
|
Templeton India Equity Income Fund
|
8,365,151
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Templeton India Equity Income Fund
|
8,365,151
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Templeton India Equity Income Fund
|
8,941,054
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Templeton India Equity Income Fund
|
10,375,151
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Templeton India Equity Income Fund
|
8,675,924
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Templeton India Equity Income Fund
|
8,225,151
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Templeton India Equity Income Fund
|
9,760,151
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Templeton India Equity Income Fund
|
9,595,151
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Templeton India Equity Income Fund
|
11,525,992
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Templeton India Equity Income Fund
|
11,525,992
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Templeton India Equity Income Fund
|
10,019,362
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Templeton India Equity Income Fund
|
10,169,948
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Templeton India Equity Income Fund
|
13,314,267
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Templeton India Equity Income Fund
|
14,669,948
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Templeton India Equity Income Fund
|
14,580,626
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Templeton India Equity Income Fund
|
14,670,626
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Templeton India Equity Income Fund
|
15,625,932
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Templeton India Equity Income Fund
|
15,515,588
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Franklin Templeton Mutual Fund A/C Franklin India Equity Advantage Fund
|
16,327,554
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Franklin Templeton Mutual Fund A/C Franklin India Taxshield
|
15,591,333
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Franklin Templeton Mutual Fund A/C Franklin India Taxshield
|
15,331,333
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Franklin Templeton Mutual Fund A/C Franklin India Taxshield
|
13,473,503
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Franklin Templeton Mutual Fund A/C Franklin India Taxshield
|
13,775,385
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Franklin Templeton Mutual Fund A/C Franklin India Taxshield
|
23,624,243
|
4.19%
|
-
|
-%
|
-
|
-%
|