| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Franklin Templeton Mutual Fund |
| Open Ended Schemes (Income) |  |
| FT India Monthly Income Plan-Growth | 22.6185 | 22.6185 | 22.6185 | 12-Sep-2008 |
| FT India Monthly Income Plan-Monthly Bonus | 13.1564 | 13.1564 | 13.1564 | 12-Sep-2008 |
| FT India Monthly Income Plan-Monthly Dividend | 10.4956 | 10.4956 | 10.4956 | 12-Sep-2008 |
| FT India Monthly Income Plan-Quarterly Dividend | 10.7897 | 10.7897 | 10.7897 | 12-Sep-2008 |
| Templeton India Income Builder Account-Dividend | 10.1853 | 10.1853 | 10.1853 | 12-Sep-2008 |
| Templeton India Income Builder Account-Growth | 26.8800 | 26.8800 | 26.8800 | 12-Sep-2008 |
| Templeton India Income Builder Account-Half Yearly | 12.9084 | 12.9084 | 12.9084 | 12-Sep-2008 |
| Templeton India Income Builder Account-Monthly | 12.2341 | 12.2341 | 12.2341 | 12-Sep-2008 |
| Templeton India Income Builder Account-Monthly Bonus | 17.5896 | 17.5896 | 17.5896 | 12-Sep-2008 |
| Templeton India Income Builder Account-Quarterly | 13.0034 | 13.0034 | 13.0034 | 12-Sep-2008 |
| Templeton India Income Fund-Dividend | 10.5006 | 10.5006 | 10.5006 | 12-Sep-2008 |
| Templeton India Income Fund-Growth | 28.2347 | 28.2347 | 28.2347 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Growth | 1562.4265 | 1562.4265 | 1562.4265 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth | 1250.8215 | 1247.6944 | 1250.8215 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend | 1099.6908 | 1096.9416 | 1099.6908 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend | 1007.7527 | 1005.2333 | 1007.7527 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Monthly Dividend | 1070.4442 | 1070.4442 | 1070.4442 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Quarterly Dividend | 1062.3952 | 1062.3952 | 1062.3952 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Weekly Bonus | 1074.0875 | 1074.0875 | 1074.0875 | 12-Sep-2008 |
| Templeton India Short-Term Income Plan-Weekly Dividend | 1083.8253 | 1083.8253 | 1083.8253 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Institutional - Dividend | 10.0183 | 9.9933 | 10.0183 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Institutional - Growth | 10.6915 | 10.6648 | 10.6915 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend | 10.0348 | 10.0097 | 10.0348 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Retail - Dividend | 10.0179 | 9.9929 | 10.0179 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Retail - Growth | 10.6758 | 10.6491 | 10.6758 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend | 10.0171 | 9.9921 | 10.0171 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Dividend | 10.0188 | 9.9938 | 10.0188 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Growth | 10.7073 | 10.6805 | 10.7073 | 12-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend | 10.0179 | 9.9929 | 10.0179 | 12-Sep-2008 |
| Templeton Monthly Income Plan-Growth | 21.7617 | 21.7617 | 21.7617 | 12-Sep-2008 |
| Templeton Monthly Income Plan-Half Yearly Dividend | 11.9482 | 11.9482 | 11.9482 | 12-Sep-2008 |
| Templeton Monthly Income Plan-Monthly Dividend | 10.5694 | 10.5694 | 10.5694 | 12-Sep-2008 |
| Templeton Monthly Income Plan-Quaterly Dividend | 10.6600 | 10.6600 | 10.6600 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend | 10.0856 | 10.0856 | 10.0856 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Institutional - Growth | 11.2460 | 11.2460 | 11.2460 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Retail - Dividend | 10.0833 | 10.0833 | 10.0833 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Retail - Growth | 11.2074 | 11.2074 | 11.2074 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend | 10.0020 | 10.0020 | 10.0020 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan B - Retail - Dividend | 10.0016 | 10.0016 | 10.0016 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan B - Retail - Growth | 11.2140 | 11.2140 | 11.2140 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend | 10.1534 | 10.1534 | 10.1534 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth | 10.1414 | 10.1414 | 10.1414 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend | 10.1494 | 10.1494 | 10.1494 | 12-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth | 11.0688 | 11.0688 | 11.0688 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Franklin Asian Equity Fund - Dividend Plan | 8.1580 | 8.1172 | 8.3416 | 12-Sep-2008 |
| Franklin Asian Equity Fund - Growth Plan | 8.1580 | 8.1172 | 8.3416 | 12-Sep-2008 |
| Franklin FMCG Fund - Dividend | 23.1263 | 23.0107 | 23.6466 | 12-Sep-2008 |
| Franklin FMCG Fund - Growth | 36.8464 | 36.6622 | 37.6754 | 12-Sep-2008 |
| Franklin India Bluechip Fund-Dividend | 33.9409 | 33.7712 | 34.7046 | 12-Sep-2008 |
| Franklin India Bluechip Fund-Growth | 134.7262 | 134.0526 | 137.7575 | 12-Sep-2008 |
| Franklin India Flexi Cap Fund-Dividend Plan | 12.7455 | 12.6818 | 13.0323 | 12-Sep-2008 |
| Franklin India Flexi Cap Fund-Growth Plan | 20.0331 | 19.9329 | 20.4838 | 12-Sep-2008 |
| Franklin India High Growth Companies Fund - Dividend Plan | 8.3675 | 8.3257 | 8.5558 | 12-Sep-2008 |
| Franklin India High Growth Companies Fund - Growth Plan | 8.3675 | 8.3257 | 8.5558 | 12-Sep-2008 |
| Franklin India Index Fund - BSE Plan - Dividend Plan | 39.4753 | 39.4753 | 39.4753 | 12-Sep-2008 |
| Franklin India Index Fund - BSE Plan - Growth Plan | 39.4753 | 39.4753 | 39.4753 | 12-Sep-2008 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan | 33.4532 | 33.4532 | 33.4532 | 12-Sep-2008 |
| Franklin India Index Fund- Nifty Plan - Growth Plan | 33.4532 | 33.4532 | 33.4532 | 12-Sep-2008 |
| Franklin India Opportunities Fund-Dividend | 12.0418 | 11.9816 | 12.3127 | 12-Sep-2008 |
| Franklin India Opportunities Fund - Growth | 24.1233 | 24.0027 | 24.6661 | 12-Sep-2008 |
| Franklin India Prima Fund-Dividend | 39.2334 | 39.0372 | 40.1162 | 12-Sep-2008 |
| Franklin India Prima Fund-Growth | 178.0899 | 177.1995 | 182.0969 | 12-Sep-2008 |
| Franklin India Prima Plus-Dividend | 28.1462 | 28.0055 | 28.7795 | 12-Sep-2008 |
| Franklin India Prima Plus-Growth | 147.1399 | 146.4042 | 150.4505 | 12-Sep-2008 |
| Franklin Infotech Fund-Dividend | 13.2235 | 13.1574 | 13.5210 | 12-Sep-2008 |
| Franklin Infotech Fund-Growth | 38.1372 | 37.9465 | 38.9953 | 12-Sep-2008 |
| Franklin Pharma Fund - Dividend | 15.3590 | 15.2822 | 15.7046 | 12-Sep-2008 |
| Franklin Pharma Fund - Growth | 29.0232 | 28.8781 | 29.6762 | 12-Sep-2008 |
| Templeton India Equity Income Fund-Dividend Plan | 11.6990 | 11.6405 | 11.9622 | 12-Sep-2008 |
| Templeton India Equity Income Fund-Growth Plan | 13.5814 | 13.5135 | 13.8870 | 12-Sep-2008 |
| Templeton India Growth Fund-Dividend Plan | 42.0130 | 41.8029 | 42.9583 | 12-Sep-2008 |
| Templeton India Growth Fund-Growth Plan | 76.6674 | 76.2841 | 78.3924 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| FT India Balanced Fund-Dividend Plan | 19.4536 | 19.3563 | 19.8913 | 12-Sep-2008 |
| FT India Balanced Fund-Growth Plan | 35.4376 | 35.2604 | 36.2349 | 12-Sep-2008 |
| Templeton India Children’s Asset Plan-Education Plan | 27.2287 | 27.2287 | 27.5010 | 12-Sep-2008 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend | 31.8125 | 31.8125 | 32.2897 | 12-Sep-2008 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth | 31.8125 | 31.8125 | 32.2897 | 12-Sep-2008 |
| Templeton India Pension Plan-Dividend | 15.3422 | 15.3422 | 15.6874 | 12-Sep-2008 |
| Templeton India Pension Plan-Growth | 46.3762 | 46.3762 | 47.4197 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Templeton India Liquid Plus-Dividend Plan | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Templeton India Liquid Plus-Growth Plan | 14.9815 | 14.9815 | 14.9815 | 12-Sep-2008 |
| Templeton India Treasury Management - Institution-Daily | 1000.6730 | 1000.6730 | 1000.6730 | 12-Sep-2008 |
| Templeton India Treasury Management - Institution-Growth | 1315.8384 | 1315.8384 | 1315.8384 | 12-Sep-2008 |
| Templeton India Treasury Management - Institution-Weekly | 1027.5423 | 1027.5423 | 1027.5423 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Liquid Plan - Daily Dividend | 1000.6730 | 1000.6730 | 1000.6730 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Liquid Plan - Growth | 1276.8249 | 1276.8249 | 1276.8249 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend | 1001.7361 | 1001.7361 | 1001.7361 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Regular Plan - Daily Dividend | 1512.3400 | 1512.3400 | 1512.3400 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Regular Plan - Growth | 2083.5570 | 2083.5570 | 2083.5570 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Regular Plan - Weekly Dividend | 1245.8105 | 1245.8105 | 1245.8105 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend | 1000.6730 | 1000.6730 | 1000.6730 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Super Institutional Plan - Growth | 1247.6183 | 1247.6183 | 1247.6183 | 12-Sep-2008 |
| Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend | 1022.4073 | 1022.4073 | 1022.4073 | 12-Sep-2008 |
| Open Ended Schemes (Money Market) | |
| Templeton India Money Market Account - Bonus Plan | 1.0000 | 1.0000 | 1.0000 | 12-Sep-2008 |
| Templeton India Money Market Account - Dividend Plan | 1.0000 | 1.0000 | 1.0000 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Templeton India Govt.Sec. Fund-Composite Plan - Dividend | 10.7619 | 10.7619 | 10.7619 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-Composite Plan - Growth | 27.3396 | 27.3396 | 27.3396 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Bonus | 11.5407 | 11.5407 | 11.5407 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Dividend | 10.7241 | 10.7241 | 10.7241 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Growth | 18.9204 | 18.9204 | 18.9204 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-PF Plan - Dividend | 12.0083 | 11.9663 | 12.0083 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-PF Plan - Growth | 12.0083 | 11.9663 | 12.0083 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 10.5169 | 10.5169 | 10.5169 | 12-Sep-2008 |
| Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) | 15.2723 | 15.2723 | 15.2723 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Franklin India Index Tax Fund | 32.6489 | 32.6489 | 32.6489 | 12-Sep-2008 |
| Franklin India Taxshield-Dividend | 28.0063 | 28.0063 | 28.6364 | 12-Sep-2008 |
| Franklin India Taxshield-Growth | 133.2768 | 133.2768 | 136.2755 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend | 10.0067 | 10.0067 | 10.0067 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth | 11.2081 | 11.2081 | 11.2081 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend | 10.1080 | 10.1080 | 10.1080 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option | 10.8102 | 10.8102 | 10.8102 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Growth Option | 15.1353 | 15.1353 | 15.1353 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend | 10.3529 | 10.3529 | 10.3529 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth | 12.4750 | 12.4750 | 12.4750 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option | 10.0616 | 10.0616 | 10.0616 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Growth Option | 15.2230 | 15.2230 | 15.2230 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend | 10.1288 | 10.1288 | 10.1288 | 12-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth | 12.5213 | 12.5213 | 12.5213 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| FT India Dynamic PE Ratio Fund of Funds-Dividend | 28.2159 | 28.2159 | 28.8508 | 12-Sep-2008 |
| FT India Dynamic PE Ratio Fund of Funds-Growth | 28.2159 | 28.2159 | 28.8508 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) | 24.1586 | 24.1586 | 24.1586 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) | 24.1586 | 24.1586 | 24.1586 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) | 19.3137 | 19.3137 | 19.3137 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) | 19.3137 | 19.3137 | 19.3137 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) | 13.5287 | 13.5287 | 13.5287 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) | 16.4631 | 16.4631 | 16.4631 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) | 11.0348 | 11.0348 | 11.0348 | 12-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) | 14.1137 | 14.1137 | 14.1137 | 12-Sep-2008 |
| FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 15.3659 | 15.3659 | 15.4427 | 12-Sep-2008 |
| FT India Life Stage Fund of Funds The 50s Plus Flo (Div) | 11.9408 | 11.9408 | 12.0005 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| Franklin India International Fund | 11.2900 | 11.2900 | 11.2900 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend | 10.6194 | 10.6194 | 10.6194 | 12-Sep-2008 |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth | 10.8166 | 10.8166 | 10.8166 | 12-Sep-2008 |
| Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend | 10.3110 | 10.3110 | 10.3110 | 12-Sep-2008 |
| Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth | 10.5996 | 10.5996 | 10.5996 | 12-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 10.6890 | 10.6890 | 10.6890 | 12-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth | 10.9384 | 10.9384 | 10.9384 | 12-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend | 10.2700 | 10.2700 | 10.2700 | 12-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth | 10.6095 | 10.6095 | 10.6095 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan | 10.0036 | 9.8535 | 10.0036 | 3-Apr-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan | 11.1040 | 10.9353 | 11.1040 | 3-Apr-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan | 10.3927 | 10.3407 | 10.3927 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan | 10.7797 | 10.7258 | 10.7797 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend | 9.8517 | 9.8024 | 9.8517 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth | 9.8517 | 9.8024 | 9.8517 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend | 9.8898 | 9.8404 | 9.8898 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth | 9.8898 | 9.8404 | 9.8898 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend | 10.0733 | 10.0229 | 10.0733 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth | 10.0733 | 10.0229 | 10.0733 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend | 10.0568 | 10.0065 | 10.0568 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth | 10.0568 | 10.0065 | 10.0568 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend | 11.4428 | 11.3856 | 11.4428 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth | 14.7124 | 14.6388 | 14.7124 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan | 10.0000 | 10.0000 | 10.0000 | 23-May-2008 |
| Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan | 12.1224 | 12.1224 | 12.1224 | 23-May-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan | 10.4565 | 10.4042 | 10.4565 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan | 11.6609 | 11.6026 | 11.6609 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan | 11.5022 | 11.4447 | 11.5022 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan | 13.2830 | 13.2166 | 13.2830 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan | 10.5575 | 10.5047 | 10.5575 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan | 12.0211 | 11.9610 | 12.0211 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend | 11.0035 | 10.9485 | 11.0035 | 12-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth | 12.6371 | 12.5739 | 12.6371 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Dividend | 10.0040 | 10.0040 | 10.0040 | 17-Apr-2008 |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth | 11.5277 | 11.3548 | 11.5277 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 10.3437 | 10.1885 | 10.3437 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth | 11.4731 | 11.3010 | 11.4731 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth | 11.5600 | 11.4444 | 11.5600 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 10.3448 | 10.2414 | 10.3448 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth | 11.5103 | 11.3952 | 11.5103 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Dividend | 10.0016 | 9.8516 | 10.0016 | 3-Jun-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth | 11.2956 | 11.1262 | 11.2956 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 10.2147 | 10.0615 | 10.2147 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth | 11.2492 | 11.0805 | 11.2492 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Dividend | 10.0085 | 9.8584 | 10.0085 | 3-Jul-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth | 11.1886 | 11.0208 | 11.1886 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 10.1691 | 10.0166 | 10.1691 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth | 11.1501 | 10.9828 | 11.1501 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth | 10.8618 | 10.8617 | 10.8618 | 21-Jul-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend | 10.0000 | 9.9996 | 10.0000 | 21-Jul-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth | 10.8236 | 10.8231 | 10.8236 | 21-Jul-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Div | 0 | 0 | 0 | 21-Sep-2007 |
| Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Gro | 10.8760 | 10.8760 | 10.8760 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Dividend | 10.8367 | 10.8367 | 10.8367 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Growth | 10.8367 | 10.8367 | 10.8367 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 10.4850 | 10.3277 | 10.4850 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 10.4658 | 10.3088 | 10.4658 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth | 10.7674 | 10.6059 | 10.7674 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 10.4099 | 10.1071 | 10.4099 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth | 10.6610 | 10.3509 | 10.6610 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 10.3955 | 10.0690 | 10.3955 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth | 10.6465 | 10.3121 | 10.6465 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 10.1695 | 10.0170 | 10.1695 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Growth | 10.1695 | 10.0170 | 10.1695 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 10.1527 | 10.0004 | 10.1527 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Growth | 10.1527 | 10.0004 | 10.1527 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend | 10.1303 | 9.9783 | 10.1303 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan C - Growth | 10.1303 | 9.9783 | 10.1303 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 10.0908 | 9.9394 | 10.0908 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Growth | 10.0908 | 9.9394 | 10.0908 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend | 10.0622 | 9.9616 | 10.0622 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan E - Growth | 10.0622 | 9.9616 | 10.0622 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend | 10.4905 | 10.3856 | 10.4905 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth | 10.4905 | 10.3856 | 10.4905 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend | 10.4690 | 10.3643 | 10.4690 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth | 10.4690 | 10.3643 | 10.4690 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth | 10.5248 | 10.4196 | 10.5248 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend | 10.5227 | 10.4175 | 10.5227 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth | 10.5227 | 10.4175 | 10.5227 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend | 10.3971 | 10.2411 | 10.3971 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth | 10.3971 | 10.2411 | 10.3971 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend | 10.3762 | 10.2206 | 10.3762 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth | 10.3762 | 10.2206 | 10.3762 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend | 10.3514 | 10.1961 | 10.3514 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth | 10.3514 | 10.1961 | 10.3514 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend | 10.3315 | 10.1765 | 10.3315 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth | 10.3315 | 10.1765 | 10.3315 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend | 10.1767 | 10.0240 | 10.1767 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth | 10.1767 | 10.0240 | 10.1767 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend | 10.2563 | 10.1025 | 10.2563 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth | 10.2563 | 10.1025 | 10.2563 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend | 10.1664 | 10.0139 | 10.1664 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth | 10.1664 | 10.0139 | 10.1664 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend | 10.2631 | 10.1092 | 10.2631 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth | 10.2631 | 10.1092 | 10.2631 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 10.1574 | 10.0050 | 10.1574 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth | 10.1574 | 10.0050 | 10.1574 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 10.1754 | 10.0228 | 10.1754 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth | 10.1754 | 10.0228 | 10.1754 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 10.0874 | 9.8857 | 10.0874 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - Series X - Plan A - Growth | 10.0874 | 9.8857 | 10.0874 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend | 10.0469 | 9.8460 | 10.0469 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth | 10.0469 | 9.8460 | 10.0469 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend | 10.0341 | 9.8836 | 10.0341 | 12-Sep-2008 |
| Templeton Fixed Horizon Fund – Series XI – Plan B - Growth | 10.0342 | 9.8837 | 10.0342 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Franklin India Smaller Companies Fund-Dividend | 8.6970 | 8.6535 | 8.6970 | 12-Sep-2008 |
| Franklin India Smaller Companies Fund-Growth | 9.3929 | 9.3459 | 9.3929 | 12-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Franklin India Taxshield 98 | 136.7351 | 136.7351 | 136.7351 | 31-Mar-2008 |
| Franklin India Taxshield 99 | 67.0887 | 67.0887 | 67.0887 | 12-Sep-2008 |
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