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List of Schemes with NAV's for Franklin Templeton Mutual Fund
Templeton India Cash Management Account-Dividend Plan
Category Liquid
NAV 10.0002
Repurchase Price 10.0002
Sale Price 10.0002
Date 05-Feb-2012
Templeton India Treasury Management Account-Regular Plan - Growth
Category Liquid
NAV 2580.4782
Repurchase Price 2580.4782
Sale Price 2580.4782
Date 05-Feb-2012
Templeton India Treasury Management Account-Regular Plan - Daily Dividend
Category Liquid
NAV 1512.3400
Repurchase Price 1512.3400
Sale Price 1512.3400
Date 05-Feb-2012
Templeton India Treasury Management - Institution-Weekly
Category Liquid
NAV 1054.7186
Repurchase Price 1054.7186
Sale Price 1054.7186
Date 05-Feb-2012
Templeton India Treasury Management - Institution-Growth
Category Liquid
NAV 1643.5074
Repurchase Price 1643.5074
Sale Price 1643.5074
Date 05-Feb-2012
Templeton India Treasury Management - Institution-Daily
Category Liquid
NAV 1000.6730
Repurchase Price 1000.6730
Sale Price 1000.6730
Date 05-Feb-2012
Templeton India Cash Management Account-Growth Plan
Category Liquid
NAV 17.6240
Repurchase Price 17.6240
Sale Price 17.6240
Date 05-Feb-2012
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend
Category Liquid
NAV 1244.3238
Repurchase Price 1244.3238
Sale Price 1244.3238
Date 05-Feb-2012
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend
Category Liquid
NAV 1000.6730
Repurchase Price 1000.6730
Sale Price 1000.6730
Date 05-Feb-2012
Templeton India Treasury Management Account-Super Institutional Plan - Growth
Category Liquid
NAV 1572.7494
Repurchase Price 1572.7494
Sale Price 1572.7494
Date 05-Feb-2012
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend
Category Liquid
NAV 1021.1243
Repurchase Price 1021.1243
Sale Price 1021.1243
Date 05-Feb-2012
Franklin India Flexi Cap Fund-Dividend Plan
Category Growth
NAV 14.2176
Repurchase Price 14.0754
Sale Price 14.2176
Date 03-Feb-2012
Templeton India Income Fund-Dividend
Category Income
NAV 10.9579
Repurchase Price 10.9031
Sale Price 10.9579
Date 03-Feb-2012
Templeton India Growth Fund-Dividend Plan
Category Growth
NAV 46.0112
Repurchase Price 45.5511
Sale Price 46.0112
Date 03-Feb-2012
Templeton India Income Fund-Growth
Category Income
NAV 35.6625
Repurchase Price 35.4842
Sale Price 35.6625
Date 03-Feb-2012
Templeton India Income Builder Account-Quarterly
Category Income
NAV 12.3957
Repurchase Price 12.3337
Sale Price 12.3957
Date 03-Feb-2012
Templeton India Income Opportunities Fund - Dividend
Category Income
NAV 10.4844
Repurchase Price 10.1699
Sale Price 10.4844
Date 03-Feb-2012
Templeton India Pension Plan-Growth
Category Balanced
NAV 60.7829
Repurchase Price 60.7829
Sale Price 60.7829
Date 03-Feb-2012
Templeton India Income Opportunities Fund - Growth
Category Income
NAV 11.8589
Repurchase Price 11.5031
Sale Price 11.8589
Date 03-Feb-2012
Franklin India Index Fund - BSE Plan - Dividend Plan
Category Growth
NAV 49.6773
Repurchase Price 49.1805
Sale Price 49.6773
Date 03-Feb-2012
Templeton India Low Duration Fund - Growth Plan
Category Income
NAV 11.3832
Repurchase Price 11.3263
Sale Price 11.3832
Date 03-Feb-2012
Franklin Infotech Fund-Dividend
Category Growth
NAV 17.9417
Repurchase Price 17.7623
Sale Price 17.9417
Date 03-Feb-2012
Templeton India Low Duration Fund -Monthly Dividend
Category Income
NAV 10.3401
Repurchase Price 10.2884
Sale Price 10.3401
Date 03-Feb-2012
Templeton India Children’s Asset Plan-Education Plan
Category Balanced
NAV 33.6636
Repurchase Price 33.6636
Sale Price 33.6636
Date 03-Feb-2012
Templeton India Low Duration Fund-Quarterly Dividend
Category Income
NAV 10.3588
Repurchase Price 10.3070
Sale Price 10.3588
Date 03-Feb-2012
Templeton India Income Builder Account-Monthly
Category Income
NAV 13.2560
Repurchase Price 13.1897
Sale Price 13.2560
Date 03-Feb-2012
Franklin India Opportunities Fund-Dividend
Category Growth
NAV 12.5980
Repurchase Price 12.4720
Sale Price 12.5980
Date 03-Feb-2012
Franklin India High Growth Companies Fund - Dividend Plan
Category Growth
NAV 10.7311
Repurchase Price 10.6238
Sale Price 10.7311
Date 03-Feb-2012
Templeton India Income Builder Account-Monthly Bonus
Category Income
NAV 16.1725
Repurchase Price 16.0916
Sale Price 16.1725
Date 03-Feb-2012
Franklin India Index Fund- Nifty Plan - Dividend Plan
Category Growth
NAV 41.9411
Repurchase Price 41.5217
Sale Price 41.9411
Date 03-Feb-2012
Franklin India Prima Plus-Dividend
Category Growth
NAV 25.9626
Repurchase Price 25.7030
Sale Price 25.9626
Date 03-Feb-2012
Franklin India Prima Fund-Dividend
Category Growth
NAV 34.2281
Repurchase Price 33.8858
Sale Price 34.2281
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Growth
Category Income
NAV 2109.4808
Repurchase Price 2098.9334
Sale Price 2109.4808
Date 03-Feb-2012
Franklin India Smaller Companies Fund-Dividend
Category Growth
NAV 11.8941
Repurchase Price 11.7752
Sale Price 11.8941
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Institutional Plan - Growth
Category Income
NAV 1698.3148
Repurchase Price 1689.8232
Sale Price 1698.3148
Date 03-Feb-2012
Templeton India Equity Income Fund-Dividend Plan
Category Growth
NAV 12.9970
Repurchase Price 12.8670
Sale Price 12.9970
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Category Income
NAV 1191.1340
Repurchase Price 1185.1783
Sale Price 1191.1340
Date 03-Feb-2012
FT India Balanced Fund-Dividend Plan
Category Balanced
NAV 17.7881
Repurchase Price 17.6102
Sale Price 17.7881
Date 03-Feb-2012
Templeton India Income Builder Account-Half Yearly
Category Income
NAV 12.3332
Repurchase Price 12.2715
Sale Price 12.3332
Date 03-Feb-2012
Templeton India Children’s Asset Plan-Gift Plan - Growth
Category Balanced
NAV 44.4336
Repurchase Price 44.4336
Sale Price 44.4336
Date 03-Feb-2012
Franklin India Bluechip Fund-Dividend
Category Growth
NAV 34.9156
Repurchase Price 34.5664
Sale Price 34.9156
Date 03-Feb-2012
Templeton India Income Builder Account-Growth
Category Income
NAV 35.1311
Repurchase Price 34.9554
Sale Price 35.1311
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Category Income
NAV 1014.3491
Repurchase Price 1009.2774
Sale Price 1014.3491
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Monthly Dividend
Category Income
NAV 1154.6615
Repurchase Price 1148.8882
Sale Price 1154.6615
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Quarterly Dividend
Category Income
NAV 1147.0679
Repurchase Price 1141.3326
Sale Price 1147.0679
Date 03-Feb-2012
Franklin India Bluechip Fund-Growth
Category Growth
NAV 212.1945
Repurchase Price 210.0726
Sale Price 212.1945
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Weekly Bonus
Category Income
NAV 1142.9730
Repurchase Price 1137.2581
Sale Price 1142.9730
Date 03-Feb-2012
Franklin India Flexi Cap Fund-Growth Plan
Category Growth
NAV 31.0734
Repurchase Price 30.7627
Sale Price 31.0734
Date 03-Feb-2012
Templeton India Short-Term Income Plan-Weekly Dividend
Category Income
NAV 1077.3315
Repurchase Price 1071.9448
Sale Price 1077.3315
Date 03-Feb-2012
Franklin India High Growth Companies Fund - Growth Plan
Category Growth
NAV 11.6768
Repurchase Price 11.5600
Sale Price 11.6768
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Institutional - Dividend
Category Income
NAV 10.0111
Repurchase Price 10.0111
Sale Price 10.0111
Date 03-Feb-2012
List of Schemes with NAV's for Franklin Templeton Mutual Fund
Franklin India Index Fund - BSE Plan - Growth Plan
Category Growth
NAV 49.6773
Repurchase Price 49.1805
Sale Price 49.6773
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Institutional - Growth
Category Income
NAV 13.5844
Repurchase Price 13.5844
Sale Price 13.5844
Date 03-Feb-2012
Franklin India Index Fund- Nifty Plan - Growth Plan
Category Growth
NAV 41.9411
Repurchase Price 41.5217
Sale Price 41.9411
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
Category Income
NAV 10.2210
Repurchase Price 10.2210
Sale Price 10.2210
Date 03-Feb-2012
Franklin India Opportunities Fund - Growth
Category Growth
NAV 29.4889
Repurchase Price 29.1940
Sale Price 29.4889
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Retail - Dividend
Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 03-Feb-2012
Franklin India Prima Fund-Growth
Category Growth
NAV 256.6528
Repurchase Price 254.0863
Sale Price 256.6528
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Retail - Growth
Category Income
NAV 13.4724
Repurchase Price 13.4724
Sale Price 13.4724
Date 03-Feb-2012
Franklin India Prima Plus-Growth
Category Growth
NAV 216.1426
Repurchase Price 213.9812
Sale Price 216.1426
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend
Category Income
NAV 10.0404
Repurchase Price 10.0404
Sale Price 10.0404
Date 03-Feb-2012
Franklin India Smaller Companies Fund-Growth
Category Growth
NAV 12.8458
Repurchase Price 12.7173
Sale Price 12.8458
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend
Category Income
NAV 10.0116
Repurchase Price 10.0116
Sale Price 10.0116
Date 03-Feb-2012
Franklin Infotech Fund-Growth
Category Growth
NAV 63.0115
Repurchase Price 62.3814
Sale Price 63.0115
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Super Institutional - Growth
Category Income
NAV 13.6837
Repurchase Price 13.6837
Sale Price 13.6837
Date 03-Feb-2012
Templeton India Equity Income Fund-Growth Plan
Category Growth
NAV 19.3794
Repurchase Price 19.1856
Sale Price 19.3794
Date 03-Feb-2012
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
Category Income
NAV 10.1098
Repurchase Price 10.1098
Sale Price 10.1098
Date 03-Feb-2012
Templeton India Growth Fund-Growth Plan
Category Growth
NAV 109.9524
Repurchase Price 108.8529
Sale Price 109.9524
Date 03-Feb-2012
Franklin Asian Equity Fund - Dividend Plan
Category Growth
NAV 11.2895
Repurchase Price 11.1766
Sale Price 11.2895
Date 03-Feb-2012
FT India Balanced Fund-Growth Plan
Category Balanced
NAV 48.5935
Repurchase Price 48.1076
Sale Price 48.5935
Date 03-Feb-2012
Franklin Asian Equity Fund - Growth Plan
Category Growth
NAV 11.2895
Repurchase Price 11.1766
Sale Price 11.2895
Date 03-Feb-2012
Templeton India Children’s Asset Plan-Gift Plan - Dividend
Category Balanced
NAV 44.4336
Repurchase Price 44.4336
Sale Price 44.4336
Date 03-Feb-2012
Templeton India Income Builder Account-Dividend
Category Income
NAV 12.4513
Repurchase Price 12.3890
Sale Price 12.4513
Date 03-Feb-2012
Templeton India Pension Plan-Dividend
Category Balanced
NAV 13.5277
Repurchase Price 13.5277
Sale Price 13.5277
Date 03-Feb-2012
Templeton India Corporate Bond Opportunities Fund - Growth
Category Income
NAV 10.3044
Repurchase Price 9.9953
Sale Price 10.3044
Date 03-Feb-2012
FT India Monthly Income Plan-Monthly Bonus
Category Income
NAV 11.0072
Repurchase Price 10.8971
Sale Price 11.0072
Date 03-Feb-2012
Templeton India Corporate Bond Opportunities Fund - Dividend
Category Income
NAV 10.3044
Repurchase Price 9.9953
Sale Price 10.3044
Date 03-Feb-2012
FT India Monthly Income Plan-Quarterly Dividend
Category Income
NAV 11.5075
Repurchase Price 11.3924
Sale Price 11.5075
Date 03-Feb-2012
FT India Monthly Income Plan-Monthly Dividend
Category Income
NAV 11.6562
Repurchase Price 11.5396
Sale Price 11.6562
Date 03-Feb-2012
Franklin Build India Fund Growth Plan
Category Growth
NAV 11.1624
Repurchase Price 11.0508
Sale Price 11.1624
Date 03-Feb-2012
Franklin Build India Fund Dividend Plan
Category Growth
NAV 10.6629
Repurchase Price 10.5563
Sale Price 10.6629
Date 03-Feb-2012
FT India Monthly Income Plan-Growth
Category Income
NAV 29.2959
Repurchase Price 29.0029
Sale Price 29.2959
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
Category Fund of Funds - Domestic
NAV 12.2552
Repurchase Price 12.1326
Sale Price 12.2552
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Long Term Plan - Growth
Category Gilt
NAV 24.9958
Repurchase Price 24.9958
Sale Price 24.9958
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Category Income
NAV 10.5334
Repurchase Price 10.5334
Sale Price 10.5334
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)
Category Gilt
NAV 18.0115
Repurchase Price 18.0115
Sale Price 18.0115
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Category Income
NAV 10.5334
Repurchase Price 10.5334
Sale Price 10.5334
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-PF Plan - Growth
Category Gilt
NAV 15.7729
Repurchase Price 15.6940
Sale Price 15.7729
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Composite Plan - Dividend
Category Gilt
NAV 10.7110
Repurchase Price 10.6574
Sale Price 10.7110
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend
Category Gilt
NAV 10.6932
Repurchase Price 10.6932
Sale Price 10.6932
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Composite Plan - Growth
Category Gilt
NAV 35.9109
Repurchase Price 35.7313
Sale Price 35.9109
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-PF Plan - Dividend
Category Gilt
NAV 15.7729
Repurchase Price 15.6940
Sale Price 15.7729
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus
Category Gilt
NAV 10.7533
Repurchase Price 10.7533
Sale Price 10.7533
Date 03-Feb-2012
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Category Gilt
NAV 11.0654
Repurchase Price 11.0654
Sale Price 11.0654
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
Category Fund of Funds - Domestic
NAV 26.9898
Repurchase Price 26.7199
Sale Price 26.9898
Date 03-Feb-2012
FT India Dynamic PE Ratio Fund of Funds-Growth
Category Fund of Funds - Domestic
NAV 41.5355
Repurchase Price 41.1201
Sale Price 41.5355
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Category Fund of Funds - Domestic
NAV 19.5689
Repurchase Price 19.3732
Sale Price 19.5689
Date 03-Feb-2012
Franklin India Taxshield-Dividend
Category ELSS
NAV 30.3111
Repurchase Price 30.3111
Sale Price 30.3111
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Category Fund of Funds - Domestic
NAV 28.7221
Repurchase Price 28.5067
Sale Price 28.7221
Date 03-Feb-2012
Franklin India Taxshield-Growth
Category ELSS
NAV 208.9245
Repurchase Price 208.9245
Sale Price 208.9245
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend
Category Income
NAV 11.3302
Repurchase Price 10.9903
Sale Price 11.3302
Date 03-Feb-2012
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Category Floating Rate
NAV 14.5939
Repurchase Price 14.5574
Sale Price 14.5939
Date 03-Feb-2012
List of Schemes with NAV's for Franklin Templeton Mutual Fund
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Category Fund of Funds - Domestic
NAV 36.8737
Repurchase Price 36.5050
Sale Price 36.8737
Date 03-Feb-2012
Templeton Floating Rate Income Fund - Dividend Option
Category Floating Rate
NAV 10.8855
Repurchase Price 10.8583
Sale Price 10.8855
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Category Income
NAV 10.4879
Repurchase Price 10.4879
Sale Price 10.4879
Date 03-Feb-2012
Templeton Floating Rate Income Fund - Growth Option
Category Floating Rate
NAV 19.2594
Repurchase Price 19.2113
Sale Price 19.2594
Date 03-Feb-2012
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)
Category Fund of Funds - Domestic
NAV 12.8921
Repurchase Price 12.7632
Sale Price 12.8921
Date 03-Feb-2012
Templeton Floating Rate Income Fund - Institutional Option - Dividend
Category Floating Rate
NAV 10.3528
Repurchase Price 10.3269
Sale Price 10.3528
Date 03-Feb-2012
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Category Income
NAV 14.0260
Repurchase Price 14.0260
Sale Price 14.0260
Date 03-Feb-2012
Templeton Floating Rate Income Fund - Institutional Option - Growth
Category Floating Rate
NAV 16.0480
Repurchase Price 16.0079
Sale Price 16.0480
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth
Category Income
NAV 12.7751
Repurchase Price 12.3918
Sale Price 12.7751
Date 03-Feb-2012
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Category Floating Rate
NAV 10.0206
Repurchase Price 9.9955
Sale Price 10.0206
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)
Category Fund of Funds - Domestic
NAV 21.8402
Repurchase Price 21.6764
Sale Price 21.8402
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth
Category Income
NAV 11.0620
Repurchase Price 11.0620
Sale Price 11.0620
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)
Category Fund of Funds - Domestic
NAV 13.8631
Repurchase Price 13.7591
Sale Price 13.8631
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend
Category Income
NAV 10.5448
Repurchase Price 10.5448
Sale Price 10.5448
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend
Category Income
NAV 11.1669
Repurchase Price 10.8319
Sale Price 11.1669
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth
Category Income
NAV 13.3997
Repurchase Price 12.9977
Sale Price 13.3997
Date 03-Feb-2012
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Category Fund of Funds - Domestic
NAV 20.4383
Repurchase Price 20.2339
Sale Price 20.4383
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend
Category Income
NAV 11.2725
Repurchase Price 10.9343
Sale Price 11.2725
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth
Category Income
NAV 13.2546
Repurchase Price 12.8570
Sale Price 13.2546
Date 03-Feb-2012
FT India Dynamic PE Ratio Fund of Funds-Dividend
Category Fund of Funds - Domestic
NAV 32.8554
Repurchase Price 32.5268
Sale Price 32.8554
Date 03-Feb-2012
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Category Income
NAV 11.8980
Repurchase Price 11.8980
Sale Price 11.8980
Date 03-Feb-2012
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Category Fund of Funds - Domestic
NAV 24.0575
Repurchase Price 23.8771
Sale Price 24.0575
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend
Category Income
NAV 10.6361
Repurchase Price 10.6361
Sale Price 10.6361
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth
Category Income
NAV 11.2035
Repurchase Price 11.2035
Sale Price 11.2035
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth
Category Income
NAV 10.9003
Repurchase Price 10.9003
Sale Price 10.9003
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Category Income
NAV 10.6220
Repurchase Price 10.6220
Sale Price 10.6220
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth
Category Income
NAV 10.7298
Repurchase Price 10.7298
Sale Price 10.7298
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Category Income
NAV 10.6220
Repurchase Price 10.6220
Sale Price 10.6220
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Category Income
NAV 10.4879
Repurchase Price 10.4879
Sale Price 10.4879
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Category Income
NAV 11.2993
Repurchase Price 10.8473
Sale Price 11.2993
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend
Category Income
NAV 10.6269
Repurchase Price 10.6269
Sale Price 10.6269
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Category Income
NAV 14.3510
Repurchase Price 13.7770
Sale Price 14.3510
Date 03-Feb-2012
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
Category Income
NAV 10.6885
Repurchase Price 10.6885
Sale Price 10.6885
Date 03-Feb-2012
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2011
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2011
Franklin India Index Tax Fund
Category ELSS
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2011
Franklin FMCG Fund - Dividend
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2011
Franklin FMCG Fund - Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Sep-2011
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Aug-2011
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Nov-2010
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Nov-2010
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Nov-2010
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Nov-2010
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Sep-2010
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Sep-2010
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Jun-2010
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Jun-2010
Templeton Monthly Income Plan-Half Yearly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Mar-2010
Templeton Monthly Income Plan-Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Mar-2010