| 22-Dec-04 | FT India Maxima Fund Gr | 19.7139 | 19.7168 | 0.01 |
| 17-Apr-08 | FT India MIP (A) Gr | 23.0482 | 23.1258 | 0.34 |
| 17-Apr-08 | FT India MIP (A) Monthiy Bonus - 1 Bonus | 13.9095 | 13.9563 | 0.34 |
| 17-Apr-08 | FT India MIP (A) Monthiy Bonus -2 Bouns | 13.9095 | 13.9563 | 0.34 |
| 17-Apr-08 | FT India MIP (A) Monthly | 11.159 | 11.1966 | 0.34 |
| 17-Apr-08 | FT India MIP (A) Quarterly | 11.4537 | 11.4922 | 0.34 |
| 17-Apr-08 | FT India MIP (B) Gr | 23.0482 | 23.1258 | 0.34 |
| 17-Apr-08 | FT India MIP (B) Monthiy Bonus 1-Bonus | 13.9095 | 13.9563 | 0.34 |
| 17-Apr-08 | FT India MIP (B) Monthiy Bonus 2-Bonus | 13.9095 | 13.9563 | 0.34 |
| 17-Apr-08 | FT India MIP (B) Monthly | 11.159 | 11.1966 | 0.34 |
| 17-Apr-08 | FT India MIP (B) Quarterly | 11.4537 | 11.4922 | 0.34 |
| 18-Jan-06 | FT India PE Ratio Div | 11.42 | 18.6566 | 63.37 |
| 18-Jan-06 | FT India PE Ratio Gr | 13.75 | 18.6566 | 35.68 |
| 13-Apr-04 | FT India Vista Fund - Div | 6.53 | 6.53 | 0 |
| 17-Jan-05 | FT India Vista Fund - Gr | 8.81 | 10.2552 | 16.4 |
| 6-Aug-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Div | 10.2391 | 12.5512 | 22.58 |
| 15-May-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Gr | 10.1762 | 10.0022 | -1.71 |
| 15-May-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Div | 10.1698 | 10.0021 | -1.65 |
| 15-May-07 | Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Gr | 10.2305 | 10.2327 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Div | 10.0024 | 10.0039 | 0.01 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Gr | 11.0945 | 11.0963 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Div | 10.0025 | 10.004 | 0.01 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Gr | 11.1337 | 11.1355 | 0.02 |
| 6-Aug-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Div | 10 | 10.0195 | 0.2 |
| 29-Jun-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Gr | 10.2796 | 10.2821 | 0.02 |
| 29-Jun-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Div | 10.2861 | 10 | -2.78 |
| 29-Jun-07 | Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Gr | 10.2861 | 10.2886 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series III - Plan A - Div | 10.5336 | 10.5364 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series III - Plan A - Gr | 10.5336 | 10.5364 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series III - Plan A - Instit. Div | 10.5458 | 10.5487 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Div | 10.5002 | 10.5027 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Gr | 10.5002 | 10.5027 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Div | 10.5093 | 10.5119 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Gr | 10.5093 | 10.5119 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Div | 10.1147 | 10.1172 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Gr | 10.1147 | 10.1172 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Div | 10.1195 | 10.1221 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Gr | 10.1195 | 10.1221 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan B - Div | 10.1818 | 10.1839 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan B - Gr | 10.1818 | 10.1839 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan B - Instit. Gr | 10.1854 | 10.1877 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Div | 10.115 | 10.1174 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Gr | 10.115 | 10.1174 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Div | 10.1183 | 10.1208 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Gr | 10.1183 | 10.1208 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Div | 10.037 | 10.0392 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Gr | 10.037 | 10.0392 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Div | 10.0388 | 10.0412 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Gr | 10.0388 | 10.0412 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund Series I 15 Months Plan - Div | 11.0864 | 11.0884 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr | 11.0864 | 11.0884 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund Series I 15 Months Plan - Instit - Gr | 11.1209 | 11.1229 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Div | 10.8964 | 10.8991 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Gr | 10.8964 | 10.8991 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Div | 10.929 | 10.9319 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Gr | 10.929 | 10.9319 | 0.03 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Div | 10.7381 | 10.7406 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Gr | 10.7381 | 10.7406 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Div | 10.7675 | 10.7701 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Gr | 10.7675 | 10.7701 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - C - Div | 10.6163 | 10.6184 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - C - Gr | 10.6163 | 10.6184 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - C - Instit. Gr | 10.6457 | 10.6479 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Div | 10.462 | 10.4642 | 0.02 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Gr | 10.462 | 10.4642 | 0.02 |
| 31-Mar-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Div | 10.4327 | 10.4473 | 0.14 |
| 17-Apr-08 | Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Gr | 10.484 | 10.4863 | 0.02 |
| 17-Apr-08 | Templeton Floating Rate - LT Div | 10.6333 | 10.6354 | 0.02 |
| 17-Apr-08 | Templeton Floating Rate - LT Gr | 14.6666 | 14.6694 | 0.02 |
| 20-Apr-08 | Templeton Floating Rate - ST Div | 10.0558 | 10.0491 | -0.07 |
| 20-Apr-08 | Templeton Floating Rate - ST Gr | 14.7002 | 14.7098 | 0.07 |
| 17-Apr-08 | Templeton Floating Rate Income Fund L.T.P. Instit. - Div | 10.3449 | 10.347 | 0.02 |
| 17-Apr-08 | Templeton Floating Rate Income Fund L.T.P. Instit. - Gr | 12.0665 | 12.0689 | 0.02 |
| 17-Apr-08 | Templeton Floating Rate Income Fund L.T.P. Super Instit. - Daily Div | 10.0108 | 10.0108 | 0 |
| 17-Apr-08 | Templeton Floating Rate Income Fund L.T.P. Super Instit. - Gr | 10.8301 | 10.8324 | 0.02 |
| 17-Apr-08 | Templeton Floating Rate Income Fund L.T.P. Super Instit. - W Div | 10.1001 | 10.1023 | 0.02 |
| 20-Apr-08 | Templeton Floating Rate Income Fund S.T.P Instit. - Div | 10.0692 | 10.0623 | -0.07 |
| 20-Apr-08 | Templeton Floating Rate Income Fund S.T.P Instit. - Gr | 12.0778 | 12.0859 | 0.07 |
| 17-Apr-08 | Templeton India Child. Aset Plan - Gift Div | 34.2891 | 34.6922 | 1.18 |
| 17-Apr-08 | Templeton India Child. Asset Plan Gift Gr | 34.2891 | 34.6922 | 1.18 |
| 17-Apr-08 | Templeton India Children Asset Plan - Education Plan | 27.3876 | 27.4655 | 0.28 |
| 17-Apr-08 | Templeton India Equity Income Fund - Div | 13.5802 | 13.8216 | 1.78 |
| 17-Apr-08 | Templeton India Equity Income Fund - Gr | 15.0334 | 15.3006 | 1.78 |
| 7-Mar-04 | Templeton India Gip Annual -Div | 10.6117 | 10.6133 | 0.02 |
| 7-Mar-04 | Templeton India Gip Mthly -Div | 10.6609 | 10.6625 | 0.02 |
| 17-Apr-08 | Templeton India Gov Sec - Treasury Plan Div | 10.4292 | 10.4331 | 0.04 |
| 17-Apr-08 | Templeton India Gov Sec - Treasury Plan Gr | 14.9282 | 14.9338 | 0.04 |
| 17-Apr-08 | Templeton India Gov Sec. - Fund Composite Plan - Div | 10.558 | 10.5564 | -0.02 |
| 17-Apr-08 | Templeton India Gov Sec. - Fund Composite Plan - Gr | 26.4428 | 26.4388 | -0.02 |
| 17-Apr-08 | Templeton India Gov. Sec. Fund - Long Term Plan - Div | 10.3986 | 10.3977 | -0.01 |
| 17-Apr-08 | Templeton India Gov. Sec. Fund - Long Term Plan - Gr | 18.0843 | 18.0827 | -0.01 |
| 17-Apr-08 | Templeton India Gov. Sec. Fund - Long Term Plan Bonus 1 - Bonus | 11.3767 | 11.3757 | -0.01 |
| 17-Apr-08 | Templeton India Govt.Sec. Fund - PF Plan - Div | 11.6144 | 11.6126 | -0.02 |
| 17-Apr-08 | Templeton India Govt.Sec. Fund - PF Plan - Gr | 11.6144 | 11.6126 | -0.02 |
| 17-Apr-08 | Templeton India Growth Fund Div | 47.253 | 48.3247 | 2.27 |
| 17-Apr-08 | Templeton India Growth Fund Gr | 86.2297 | 88.1855 | 2.27 |
| 20-Apr-08 | Templeton India IBA Gr Plan B Bonus 1 | NA | NA | NA |
| 20-Apr-08 | Templeton India IBA Gr Plan B Bonus 2 | NA | NA | NA |
| 30-Dec-04 | Templeton India Inc.Build - Instit. Plan Div | 10.1694 | 10.171 | 0.02 |
| 30-Dec-04 | Templeton India Inc.Build - Instit. Plan Gr | 11.808 | 11.8098 | 0.02 |
| 17-Apr-08 | Templeton India Inc.Build(A) Annual Div | 9.9899 | 9.9914 | 0.02 |
| 17-Apr-08 | Templeton India Inc.Build(A) Gr | 26.3645 | 26.3684 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build(A) Half Yearly | 12.6608 | 12.6627 | 0.02 |
| 17-Apr-08 | Templeton India Inc.Build(A) Monthiy Bonus | 17.4427 | 17.4453 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build(A) Monthly-Div | 12.1775 | 12.1793 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build(A) Qtrly | 12.9028 | 12.9047 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build(B) Annual Div | 9.9899 | 9.9914 | 0.02 |
| 17-Apr-08 | Templeton India Inc.Build(B) Gr | 26.3645 | 26.3684 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build(B) Half Yearly | 12.6608 | 12.6627 | 0.02 |
| 17-Apr-08 | Templeton India Inc.Build(B) Monthly | 12.1775 | 12.1793 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build(B) Qtrly | 12.9028 | 12.9047 | 0.01 |
| 17-Apr-08 | Templeton India Inc.Build. Div | 9.9899 | 9.9914 | 0.02 |
| 17-Apr-08 | Templeton India Income - Div | 10.3713 | 10.3718 | 0 |
| 17-Apr-08 | Templeton India Income - Gr | 27.6207 | 27.6218 | 0 |
| 19-Sep-04 | Templeton India Liquid Fund Div Daily | 10 | 10 | 0 |
| 19-Sep-04 | Templeton India Liquid Fund Div Weekly | 10 | 10 | 0 |
| 19-Sep-04 | Templeton India Liquid Fund Gr | 16.0082 | 16.0082 | 0 |
| 20-Apr-08 | Templeton India Liquid Plus - Div | 10 | 10 | 0 |
| 20-Apr-08 | Templeton India Liquid Plus - Gr | 14.5613 | 14.5668 | 0.04 |
| 20-Apr-08 | Templeton India Money Market Account-Regular Account Bonus | 1 | 1 | 0 |
| 17-Apr-08 | Templeton India Money Market Account-Regular Account Dividend | 1 | 1 | 0 |
| 20-Apr-08 | Templeton India Money MKT A/C - Gr | 1 | 1 | 0 |
| 21-Jan-08 | Templeton India Money MKT Chq A/C | 1 | 1 | 0 |
| 21-Jan-08 | Templeton India Money MKT Chq A/C - Writing Bonus | 1 | 1 | 0 |
| 17-Apr-08 | Templeton India Pension Plan Div | 16.0758 | 16.179 | 0.64 |
| 17-Apr-08 | Templeton India Pension Plan Gr | 48.5934 | 48.9052 | 0.64 |
| 17-Apr-08 | Templeton India Short Term Income Plan Div M | 1057.22 | 1057.47 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Div Q | 1046.06 | 1046.31 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Div W | 1081.73 | 1081.98 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Gr | 1512.13 | 1512.49 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Growth Bonus | 1065 | 1065.25 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Instit. - Gr | 1210.06 | 1210.34 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Instit. - M. Div | 1085.2 | 1085.45 | 0.02 |
| 17-Apr-08 | Templeton India Short Term Income Plan Instit. - W. Div | 1005.72 | 1005.96 | 0.02 |
| 19-Sep-04 | Templeton India Treasury Mngt. - Weekly Bonus | 1403.53 | 1403.53 | 0 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Daily Div | 1512.34 | 1512.34 | 0 |
| 19-Sep-04 | Templeton India Treasury Mngt. - Div Annual | 1228.02 | 1228.02 | 0 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Div Weekly | 1245.03 | 1244.32 | -0.06 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Gr | 2014.57 | 2015.78 | 0.06 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Institutional - Daily Div | 1000.38 | 1000.38 | 0 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Institutional - Div W | 1002.86 | 1003.48 | 0.06 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Institutional - Gr | 1270.98 | 1271.77 | 0.06 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Liquid Plan - Daily Div | 1000.38 | 1000.38 | 0 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Liquid Plan - Gr | 1235.8 | 1236.52 | 0.06 |
| 20-Apr-08 | Templeton India Treasury Mngt. - Liquid Plan - W Div | 1001.12 | 1000.58 | -0.05 |
| 20-Apr-08 | Templeton India Treasury Mngt. Super Instit. Plan - Daily Div | 1000.38 | 1000.38 | 0 |
| 20-Apr-08 | Templeton India Treasury Mngt. Super Instit. Plan - Gr | 1204.11 | 1204.88 | 0.06 |
| 20-Apr-08 | Templeton India Treasury Mngt. Super Instit. Plan - W. Div | 1016.75 | 1016.14 | -0.06 |
| 17-Apr-08 | Templeton India Ultra Short Bond Fund - Instit. - Div | 10.0183 | 10.0183 | 0 |
| 17-Apr-08 | Templeton India Ultra Short Bond Fund - Instit. - Gr | 10.323 | 10.3252 | 0.02 |
| 17-Apr-08 | Templeton India Ultra Short Bond Fund - Retail - Div | 10.0179 | 10.0179 | 0 |
| 17-Apr-08 | Templeton India Ultra Short Bond Fund - Retail - Gr | 10.3162 | 10.3184 | 0.02 |
| 17-Apr-08 | Templeton India Ultra Short Bond Fund - Super Instit. - Div | 10.0188 | 10.0188 | 0 |
| 17-Apr-08 | Templeton India Ultra Short Bond Fund - Super Instit. - Gr | 10.3298 | 10.3321 | 0.02 |
| 17-Apr-08 | Templeton Monthly Halfyear Div | 12.0666 | 12.0968 | 0.25 |
| 17-Apr-08 | Templeton Monthly Income Plan - Gr | 21.9774 | 22.0325 | 0.25 |
| 17-Apr-08 | Templeton Monthly Monthly Div | 10.5318 | 10.5339 | 0.02 |
| 17-Apr-08 | Templeton Monthly Quartrly Div | 10.5913 | 10.5934 | 0.02 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan A - Div | 10.2197 | 10.2218 | 0.02 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan A - Gr | 10.8346 | 10.8368 | 0.02 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan A - Instit. Div | 10.225 | 10.2271 | 0.02 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan A - Instit. Gr | 10.8608 | 10.8631 | 0.02 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan B - Div | 10.1097 | 10.1125 | 0.03 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan B - Gr | 10.8042 | 10.8072 | 0.03 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan B - Instit. Div | 10.1129 | 10.1157 | 0.03 |
| 24-Mar-08 | Templeton Quarterly Interval Plan - Plan B - Instit. Gr | 10.7452 | 10.7601 | 0.14 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan C - Instit. Div | 10.0065 | 10.0078 | 0.01 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan C - Retail-Div | 10.0061 | 10.0073 | 0.01 |
| 17-Apr-08 | Templeton Quarterly Interval Plan - Plan C - Retail-Gr | 10.6866 | 10.688 | 0.01 |
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