| 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 | 22.3851 | 22.3851 | 22.3851 | 26-Sep-2008 |
| FT India Monthly Income Plan-Monthly Bonus | 13.0206 | 13.0206 | 13.0206 | 26-Sep-2008 |
| FT India Monthly Income Plan-Monthly Dividend | 10.3873 | 10.3873 | 10.3873 | 26-Sep-2008 |
| FT India Monthly Income Plan-Quarterly Dividend | 10.6783 | 10.6783 | 10.6783 | 26-Sep-2008 |
| Templeton India Income Builder Account-Dividend | 10.1698 | 10.1698 | 10.1698 | 26-Sep-2008 |
| Templeton India Income Builder Account-Growth | 26.8393 | 26.8393 | 26.8393 | 26-Sep-2008 |
| Templeton India Income Builder Account-Half Yearly | 12.8888 | 12.8888 | 12.8888 | 26-Sep-2008 |
| Templeton India Income Builder Account-Monthly | 12.2156 | 12.2156 | 12.2156 | 26-Sep-2008 |
| Templeton India Income Builder Account-Monthly Bonus | 17.5629 | 17.5629 | 17.5629 | 26-Sep-2008 |
| Templeton India Income Builder Account-Quarterly | 12.9837 | 12.9837 | 12.9837 | 26-Sep-2008 |
| Templeton India Income Fund-Dividend | 10.4958 | 10.4958 | 10.4958 | 26-Sep-2008 |
| Templeton India Income Fund-Growth | 28.2217 | 28.2217 | 28.2217 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Growth | 1565.3693 | 1565.3693 | 1565.3693 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth | 1253.2257 | 1250.0926 | 1253.2257 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend | 1101.8046 | 1099.0501 | 1101.8046 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend | 1004.0046 | 1001.4946 | 1004.0046 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Monthly Dividend | 1072.4610 | 1072.4610 | 1072.4610 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Quarterly Dividend | 1064.3917 | 1064.3917 | 1064.3917 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Weekly Bonus | 1071.8435 | 1071.8435 | 1071.8435 | 26-Sep-2008 |
| Templeton India Short-Term Income Plan-Weekly Dividend | 1079.7737 | 1079.7737 | 1079.7737 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Institutional - Dividend | 10.0183 | 9.9933 | 10.0183 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Institutional - Growth | 10.7296 | 10.7028 | 10.7296 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend | 10.0698 | 10.0446 | 10.0698 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Retail - Dividend | 10.0179 | 9.9929 | 10.0179 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Retail - Growth | 10.7130 | 10.6862 | 10.7130 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend | 10.0172 | 9.9922 | 10.0172 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Dividend | 10.0188 | 9.9938 | 10.0188 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Growth | 10.7463 | 10.7194 | 10.7463 | 26-Sep-2008 |
| Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend | 10.0181 | 9.9931 | 10.0181 | 26-Sep-2008 |
| Templeton Monthly Income Plan-Growth | 21.6407 | 21.6407 | 21.6407 | 26-Sep-2008 |
| Templeton Monthly Income Plan-Half Yearly Dividend | 11.8817 | 11.8817 | 11.8817 | 26-Sep-2008 |
| Templeton Monthly Income Plan-Monthly Dividend | 10.5955 | 10.5955 | 10.5955 | 26-Sep-2008 |
| Templeton Monthly Income Plan-Quaterly Dividend | 10.6863 | 10.6863 | 10.6863 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend | 10.1274 | 10.1274 | 10.1274 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Institutional - Growth | 11.2927 | 11.2927 | 11.2927 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Retail - Dividend | 10.1242 | 10.1242 | 10.1242 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan A - Retail - Growth | 11.2528 | 11.2528 | 11.2528 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend | 10.0376 | 10.0376 | 10.0376 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan B - Retail - Dividend | 10.0364 | 10.0364 | 10.0364 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan B - Retail - Growth | 11.2531 | 11.2531 | 11.2531 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend | 10.1874 | 10.1874 | 10.1874 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth | 10.1754 | 10.1754 | 10.1754 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend | 10.1824 | 10.1824 | 10.1824 | 26-Sep-2008 |
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth | 11.1048 | 11.1048 | 11.1048 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Franklin Asian Equity Fund - Dividend Plan | 7.8925 | 7.8530 | 8.0701 | 26-Sep-2008 |
| Franklin Asian Equity Fund - Growth Plan | 7.8925 | 7.8530 | 8.0701 | 26-Sep-2008 |
| Franklin FMCG Fund - Dividend | 22.3649 | 22.2531 | 22.8681 | 26-Sep-2008 |
| Franklin FMCG Fund - Growth | 35.6331 | 35.4549 | 36.4348 | 26-Sep-2008 |
| Franklin India Bluechip Fund-Dividend | 32.3931 | 32.2311 | 33.1219 | 26-Sep-2008 |
| Franklin India Bluechip Fund-Growth | 128.5826 | 127.9397 | 131.4757 | 26-Sep-2008 |
| Franklin India Flexi Cap Fund-Dividend Plan | 12.0947 | 12.0342 | 12.3668 | 26-Sep-2008 |
| Franklin India Flexi Cap Fund-Growth Plan | 19.0102 | 18.9151 | 19.4379 | 26-Sep-2008 |
| Franklin India High Growth Companies Fund - Dividend Plan | 7.8337 | 7.7945 | 8.0100 | 26-Sep-2008 |
| Franklin India High Growth Companies Fund - Growth Plan | 7.8337 | 7.7945 | 8.0100 | 26-Sep-2008 |
| Franklin India Index Fund - BSE Plan - Dividend Plan | 36.9777 | 36.9777 | 36.9777 | 26-Sep-2008 |
| Franklin India Index Fund - BSE Plan - Growth Plan | 36.9777 | 36.9777 | 36.9777 | 26-Sep-2008 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan | 31.5349 | 31.5349 | 31.5349 | 26-Sep-2008 |
| Franklin India Index Fund- Nifty Plan - Growth Plan | 31.5349 | 31.5349 | 31.5349 | 26-Sep-2008 |
| Franklin India Opportunities Fund-Dividend | 11.3475 | 11.2908 | 11.6028 | 26-Sep-2008 |
| Franklin India Opportunities Fund - Growth | 22.7324 | 22.6187 | 23.2439 | 26-Sep-2008 |
| Franklin India Prima Fund-Dividend | 35.9845 | 35.8046 | 36.7942 | 26-Sep-2008 |
| Franklin India Prima Fund-Growth | 163.3421 | 162.5254 | 167.0173 | 26-Sep-2008 |
| Franklin India Prima Plus-Dividend | 26.7389 | 26.6052 | 27.3405 | 26-Sep-2008 |
| Franklin India Prima Plus-Growth | 139.7831 | 139.0842 | 142.9282 | 26-Sep-2008 |
| Franklin Infotech Fund-Dividend | 11.3443 | 11.2876 | 11.5995 | 26-Sep-2008 |
| Franklin Infotech Fund-Growth | 32.7176 | 32.5540 | 33.4537 | 26-Sep-2008 |
| Franklin Pharma Fund - Dividend | 14.7845 | 14.7106 | 15.1172 | 26-Sep-2008 |
| Franklin Pharma Fund - Growth | 27.9376 | 27.7979 | 28.5662 | 26-Sep-2008 |
| Templeton India Equity Income Fund-Dividend Plan | 10.8473 | 10.7931 | 11.0914 | 26-Sep-2008 |
| Templeton India Equity Income Fund-Growth Plan | 12.5926 | 12.5296 | 12.8759 | 26-Sep-2008 |
| Templeton India Growth Fund-Dividend Plan | 37.9552 | 37.7654 | 38.8092 | 26-Sep-2008 |
| Templeton India Growth Fund-Growth Plan | 69.2626 | 68.9163 | 70.8210 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| FT India Balanced Fund-Dividend Plan | 18.7041 | 18.6106 | 19.1249 | 26-Sep-2008 |
| FT India Balanced Fund-Growth Plan | 34.0723 | 33.9019 | 34.8389 | 26-Sep-2008 |
| Templeton India Children’s Asset Plan-Education Plan | 27.0564 | 27.0564 | 27.3270 | 26-Sep-2008 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend | 30.4432 | 30.4432 | 30.8998 | 26-Sep-2008 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth | 30.4432 | 30.4432 | 30.8998 | 26-Sep-2008 |
| Templeton India Pension Plan-Dividend | 15.0098 | 15.0098 | 15.3475 | 26-Sep-2008 |
| Templeton India Pension Plan-Growth | 45.3713 | 45.3713 | 46.3922 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Templeton India Liquid Plus-Dividend Plan | 10.0000 | 10.0000 | 10.0000 | 28-Sep-2008 |
| Templeton India Liquid Plus-Growth Plan | 15.0291 | 15.0291 | 15.0291 | 28-Sep-2008 |
| Templeton India Treasury Management - Institution-Daily | 1000.6730 | 1000.6730 | 1000.6730 | 28-Sep-2008 |
| Templeton India Treasury Management - Institution-Growth | 1321.5596 | 1321.5596 | 1321.5596 | 28-Sep-2008 |
| Templeton India Treasury Management - Institution-Weekly | 1032.0095 | 1032.0095 | 1032.0095 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Liquid Plan - Daily Dividend | 1000.6730 | 1000.6730 | 1000.6730 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Liquid Plan - Growth | 1282.0955 | 1282.0955 | 1282.0955 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend | 1000.5749 | 1000.5749 | 1000.5749 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Regular Plan - Daily Dividend | 1512.3400 | 1512.3400 | 1512.3400 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Regular Plan - Growth | 2092.3868 | 2092.3868 | 2092.3868 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Regular Plan - Weekly Dividend | 1244.3238 | 1244.3238 | 1244.3238 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend | 1000.6730 | 1000.6730 | 1000.6730 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Super Institutional Plan - Growth | 1253.1529 | 1253.1529 | 1253.1529 | 28-Sep-2008 |
| Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend | 1021.1243 | 1021.1243 | 1021.1243 | 28-Sep-2008 |
| Open Ended Schemes (Money Market) | |
| Templeton India Money Market Account - Bonus Plan | 1.0000 | 1.0000 | 1.0000 | 28-Sep-2008 |
| Templeton India Money Market Account - Dividend Plan | 1.0000 | 1.0000 | 1.0000 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Templeton India Govt.Sec. Fund-Composite Plan - Dividend | 10.8152 | 10.8152 | 10.8152 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-Composite Plan - Growth | 27.4750 | 27.4750 | 27.4750 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Bonus | 11.5720 | 11.5720 | 11.5720 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Dividend | 10.7531 | 10.7531 | 10.7531 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-Long Term Plan - Growth | 18.9716 | 18.9716 | 18.9716 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-PF Plan - Dividend | 12.0677 | 12.0255 | 12.0677 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-PF Plan - Growth | 12.0677 | 12.0255 | 12.0677 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 10.5605 | 10.5605 | 10.5605 | 26-Sep-2008 |
| Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) | 15.3356 | 15.3356 | 15.3356 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Franklin India Index Tax Fund | 30.8058 | 30.8058 | 30.8058 | 26-Sep-2008 |
| Franklin India Taxshield-Dividend | 26.5182 | 26.5182 | 27.1149 | 26-Sep-2008 |
| Franklin India Taxshield-Growth | 126.1950 | 126.1950 | 129.0344 | 26-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 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth | 11.2544 | 11.2544 | 11.2544 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend | 10.1084 | 10.1084 | 10.1084 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option | 10.8520 | 10.8520 | 10.8520 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Growth Option | 15.1939 | 15.1939 | 15.1939 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend | 10.3534 | 10.3534 | 10.3534 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth | 12.5254 | 12.5254 | 12.5254 | 26-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option | 10.0491 | 10.0491 | 10.0491 | 28-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Growth Option | 15.2864 | 15.2864 | 15.2864 | 28-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend | 10.1158 | 10.1158 | 10.1158 | 28-Sep-2008 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth | 12.5751 | 12.5751 | 12.5751 | 28-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| FT India Dynamic PE Ratio Fund of Funds-Dividend | 27.4492 | 27.4492 | 28.0668 | 26-Sep-2008 |
| FT India Dynamic PE Ratio Fund of Funds-Growth | 27.4492 | 27.4492 | 28.0668 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) | 23.0137 | 23.0137 | 23.0137 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) | 23.0137 | 23.0137 | 23.0137 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) | 18.7107 | 18.7107 | 18.7107 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) | 18.7107 | 18.7107 | 18.7107 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) | 13.1443 | 13.1443 | 13.1443 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) | 15.9954 | 15.9954 | 15.9954 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) | 10.8156 | 10.8156 | 10.8156 | 26-Sep-2008 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) | 13.8333 | 13.8333 | 13.8333 | 26-Sep-2008 |
| FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 15.2366 | 15.2366 | 15.3128 | 26-Sep-2008 |
| FT India Life Stage Fund of Funds The 50s Plus Flo (Div) | 11.8403 | 11.8403 | 11.8995 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| Franklin India International Fund | 11.4179 | 11.4179 | 11.4179 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend | 10.5533 | 10.5533 | 10.5533 | 26-Sep-2008 |
| Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth | 10.7493 | 10.7493 | 10.7493 | 26-Sep-2008 |
| Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend | 10.1867 | 10.1867 | 10.1867 | 26-Sep-2008 |
| Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth | 10.4718 | 10.4718 | 10.4718 | 26-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 10.6270 | 10.6270 | 10.6270 | 26-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth | 10.8750 | 10.8750 | 10.8750 | 26-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend | 10.1827 | 10.1827 | 10.1827 | 26-Sep-2008 |
| Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth | 10.5193 | 10.5193 | 10.5193 | 26-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 | 10.2426 | 10.2426 | 10.2426 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan | 10.6241 | 10.6241 | 10.6241 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend | 9.7645 | 9.7645 | 9.7645 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth | 9.7645 | 9.7645 | 9.7645 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend | 9.7637 | 9.7637 | 9.7637 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth | 9.7637 | 9.7637 | 9.7637 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend | 9.9918 | 9.9918 | 9.9918 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth | 9.9918 | 9.9918 | 9.9918 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend | 9.9253 | 9.9253 | 9.9253 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth | 9.9253 | 9.9253 | 9.9253 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend | 11.2836 | 11.2836 | 11.2836 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth | 14.5077 | 14.5077 | 14.5077 | 26-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 | 10.2967 | 10.2967 | 10.2967 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan | 11.4827 | 11.4827 | 11.4827 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan | 11.3316 | 11.3316 | 11.3316 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan | 13.0859 | 13.0859 | 13.0859 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan | 10.3987 | 10.3987 | 10.3987 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan | 11.8403 | 11.8403 | 11.8403 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend | 10.9244 | 10.9244 | 10.9244 | 26-Sep-2008 |
| Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth | 12.5462 | 12.5462 | 12.5462 | 26-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 | 11.5639 | 11.5639 | 11.5639 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 10.3750 | 10.3750 | 10.3750 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth | 11.5078 | 11.5078 | 11.5078 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth | 11.5983 | 11.5983 | 11.5983 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 10.3779 | 10.3779 | 10.3779 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth | 11.5471 | 11.5471 | 11.5471 | 26-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 | 11.3299 | 11.3299 | 11.3299 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 10.2447 | 10.2447 | 10.2447 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth | 11.2822 | 11.2822 | 11.2822 | 26-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 | 11.2262 | 11.2262 | 11.2262 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 10.2033 | 10.2033 | 10.2033 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth | 11.1876 | 11.1876 | 11.1876 | 26-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 | 10.9069 | 10.9069 | 10.9069 | 24-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Dividend | 10.0000 | 10.0000 | 10.0000 | 24-Sep-2008 |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Growth | 10.8690 | 10.8690 | 10.8690 | 24-Sep-2008 |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 10.4947 | 10.4947 | 10.4947 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 10.4749 | 10.4749 | 10.4749 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth | 10.7767 | 10.7767 | 10.7767 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 10.4281 | 10.4281 | 10.4281 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth | 10.6796 | 10.6796 | 10.6796 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 10.4131 | 10.4131 | 10.4131 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth | 10.6646 | 10.6646 | 10.6646 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 10.1894 | 10.1894 | 10.1894 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Growth | 10.1894 | 10.1894 | 10.1894 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 10.1859 | 10.1859 | 10.1859 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Growth | 10.1859 | 10.1859 | 10.1859 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend | 10.1365 | 10.1365 | 10.1365 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan C - Growth | 10.1365 | 10.1365 | 10.1365 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 10.1159 | 10.1159 | 10.1159 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Growth | 10.1159 | 10.1159 | 10.1159 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend | 10.0847 | 10.0847 | 10.0847 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series IX - Plan E - Growth | 10.0847 | 10.0847 | 10.0847 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend | 10.5158 | 10.5158 | 10.5158 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth | 10.5158 | 10.5158 | 10.5158 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend | 10.4927 | 10.4927 | 10.4927 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth | 10.4927 | 10.4927 | 10.4927 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth | 10.5560 | 10.5560 | 10.5560 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend | 10.5539 | 10.5539 | 10.5539 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth | 10.5539 | 10.5539 | 10.5539 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend | 10.4208 | 10.4208 | 10.4208 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth | 10.4208 | 10.4208 | 10.4208 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend | 10.3983 | 10.3983 | 10.3983 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth | 10.3983 | 10.3983 | 10.3983 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend | 10.3737 | 10.3737 | 10.3737 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth | 10.3737 | 10.3737 | 10.3737 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend | 10.3520 | 10.3520 | 10.3520 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth | 10.3520 | 10.3520 | 10.3520 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend | 10.1924 | 10.1924 | 10.1924 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth | 10.1924 | 10.1924 | 10.1924 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend | 10.2838 | 10.2838 | 10.2838 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth | 10.2838 | 10.2838 | 10.2838 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend | 10.1805 | 10.1805 | 10.1805 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth | 10.1805 | 10.1805 | 10.1805 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend | 10.2963 | 10.2963 | 10.2963 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth | 10.2963 | 10.2963 | 10.2963 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 10.1768 | 10.1768 | 10.1768 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth | 10.1768 | 10.1768 | 10.1768 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 10.1938 | 10.1938 | 10.1938 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth | 10.1938 | 10.1938 | 10.1938 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 10.1280 | 9.9254 | 10.1280 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series X - Plan A - Growth | 10.1280 | 9.9254 | 10.1280 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend | 10.0352 | 9.9348 | 10.0352 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth | 10.0352 | 9.9348 | 10.0352 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend | 10.0931 | 10.0931 | 10.0931 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth | 10.0931 | 10.0931 | 10.0931 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend | 10.0430 | 9.8421 | 10.0430 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth | 10.0430 | 9.8421 | 10.0430 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend | 10.0406 | 9.8900 | 10.0406 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund – Series XI – Plan B - Growth | 10.0406 | 9.8900 | 10.0406 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend | 10.0214 | 10.0214 | 10.0214 | 26-Sep-2008 |
| Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth | 10.0214 | 10.0214 | 10.0214 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Franklin India Smaller Companies Fund-Dividend | 8.0596 | 8.0596 | 8.0596 | 26-Sep-2008 |
| Franklin India Smaller Companies Fund-Growth | 8.7045 | 8.7045 | 8.7045 | 26-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Franklin India Taxshield 98 | 136.7351 | 136.7351 | 136.7351 | 31-Mar-2008 |
| Franklin India Taxshield 99 | 61.1281 | 61.1281 | 61.1281 | 26-Sep-2008 |
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