| Diversified Equity Funds |
NAV |
NAV Date |
Subscription
Price (Rs) |
Redemption
Price (Rs) |
|
Franklin Build India Fund - Growth
|
11.1624 |
3/2/2012 |
11.1624 |
11.0508 |
|
Franklin Build India Fund - Dividend
|
10.6629 |
3/2/2012 |
10.6629 |
10.5563 |
|
Franklin India Bluechip Fund - Growth
|
212.1945 |
3/2/2012 |
212.1945 |
210.0726 |
|
Franklin India Bluechip Fund - Dividend
|
34.9156 |
3/2/2012 |
34.9156 |
34.5664 |
|
Templeton India Growth Fund - Growth
|
109.9524 |
3/2/2012 |
109.9524 |
108.8529 |
|
Templeton India Growth Fund - Dividend
|
46.0112 |
3/2/2012 |
46.0112 |
45.5511 |
|
Franklin India Prima Plus - Growth
|
216.1426 |
3/2/2012 |
216.1426 |
213.9812 |
|
Franklin India Prima Plus - Dividend
|
25.9626 |
3/2/2012 |
25.9626 |
25.7030 |
|
Franklin India Prima Fund - Growth
|
256.6528 |
3/2/2012 |
256.6528 |
254.0863 |
|
Franklin India Prima Fund - Dividend
|
34.2281 |
3/2/2012 |
34.2281 |
33.8858 |
|
Franklin India Opportunities Fund - Growth
|
29.4889 |
3/2/2012 |
29.4889 |
29.1940 |
|
Franklin India Opportunities Fund - Dividend
|
12.5980 |
3/2/2012 |
12.5980 |
12.4720 |
|
Franklin India Flexi Cap Fund - Growth
|
31.0734 |
3/2/2012 |
31.0734 |
30.7627 |
|
Franklin India Flexi Cap Fund - Dividend
|
14.2176 |
3/2/2012 |
14.2176 |
14.0754 |
|
Templeton India Equity Income Fund - Growth
|
19.3794 |
3/2/2012 |
19.3794 |
19.1856 |
|
Templeton India Equity Income Fund - Dividend
|
12.9970 |
3/2/2012 |
12.9970 |
12.8670 |
|
Franklin India High Growth Companies Fund - Growth
|
11.6768 |
3/2/2012 |
11.6768 |
11.5600 |
|
Franklin India High Growth Companies Fund - Dividend
|
10.7311 |
3/2/2012 |
10.7311 |
10.6238 |
|
Franklin Asian Equity Fund - Dividend
|
11.2895 |
3/2/2012 |
11.2895 |
11.1766 |
|
Franklin Asian Equity Fund - Growth
|
11.2895 |
3/2/2012 |
11.2895 |
11.1766 |
|
Franklin India Taxshield - Growth
|
208.9245 |
3/2/2012 |
208.9245 |
208.9245 |
|
Franklin India Taxshield - Dividend
|
30.3111 |
3/2/2012 |
30.3111 |
30.3111 |
|
Franklin India Index Fund Bse Plan - Growth
|
49.6773 |
3/2/2012 |
49.6773 |
49.1805 |
|
Franklin India Index Fund Bse Plan - Dividend
|
49.6773 |
3/2/2012 |
49.6773 |
49.1805 |
|
Franklin India Index Fund Nifty Plan - Growth
|
41.9411 |
3/2/2012 |
41.9411 |
41.5217 |
|
Franklin India Index Fund Nifty Plan - Dividend
|
41.9411 |
3/2/2012 |
41.9411 |
41.5217 |
|
Franklin India Smaller Companies Fund - Growth
|
12.8458 |
3/2/2012 |
12.8458 |
12.7173 |
|
Franklin India Smaller Companies Fund - Dividend
|
11.8941 |
3/2/2012 |
11.8941 |
11.7752 |
|
|
| Sector Equity Funds |
NAV |
NAV Date |
Subscription
Price (Rs) |
Redemption
Price (Rs) |
|
Franklin Infotech Fund - Growth
|
63.0115 |
3/2/2012 |
63.0115 |
62.3814 |
|
Franklin Infotech Fund - Dividend
|
17.9417 |
3/2/2012 |
17.9417 |
17.7623 |
|
|
| Hybrid Funds |
NAV |
NAV Date |
Subscription
Price (Rs) |
Redemption
Price (Rs) |
|
Templeton India Children'S Asset Plan - Education Plan
|
33.6636 |
3/2/2012 |
33.6636 |
33.6636 |
|
Templeton India Children'S Asset Plan - Gift Growth
|
44.4336 |
3/2/2012 |
44.4336 |
44.4336 |
|
Templeton India Children'S Asset Plan - Gift Dividend
|
44.4336 |
3/2/2012 |
44.4336 |
44.4336 |
|
Ft India Balanced Fund - Growth
|
48.5935 |
3/2/2012 |
48.5935 |
48.1076 |
|
Ft India Balanced Fund - Dividend
|
17.7881 |
3/2/2012 |
17.7881 |
17.6102 |
|
Templeton India Pension Plan - Growth
|
60.7829 |
3/2/2012 |
60.7829 |
60.7829 |
|
Templeton India Pension Plan - Dividend
|
13.5277 |
3/2/2012 |
13.5277 |
13.5277 |
|
|
| Debt and Liquid Funds |
NAV |
NAV Date |
Subscription
Price (Rs) |
Redemption
Price (Rs) |
|
Templeton India Income Fund - Growth
|
35.6625 |
3/2/2012 |
35.6625 |
35.4842 |
|
Templeton India Income Fund - Dividend
|
10.9579 |
3/2/2012 |
10.9579 |
10.9031 |
|
Templeton India Income Opportunities Fund - Growth
|
11.8589 |
3/2/2012 |
11.8589 |
11.5031 |
|
Templeton India Income Opportunities Fund - Dividend
|
10.4844 |
3/2/2012 |
10.4844 |
10.1699 |
|
Templeton India Income Builder Account Plan A - Growth
|
35.1311 |
3/2/2012 |
35.1311 |
34.9554 |
|
Templeton India Income Builder Account Plan A - Annual Dividend
|
12.4513 |
3/2/2012 |
12.4513 |
12.3890 |
|
Templeton India Income Builder Account Plan B - Growth
|
35.1311 |
3/2/2012 |
35.1311 |
34.9554 |
|
Templeton India Income Builder Account Plan B - Annual Dividend
|
12.4513 |
3/2/2012 |
12.4513 |
12.3890 |
|
Templeton India Income Builder Account Plan A - Monthly Dividend
|
13.2560 |
3/2/2012 |
13.2560 |
13.1897 |
|
Templeton India Income Builder Account Plan A - Quarterly Dividend
|
12.3957 |
3/2/2012 |
12.3957 |
12.3337 |
|
Templeton India Income Builder Account Plan A - Half Yearly Dividend
|
12.3332 |
3/2/2012 |
12.3332 |
12.2715 |
|
Templeton India Income Builder Account Plan B - Monthly Dividend
|
13.2560 |
3/2/2012 |
13.2560 |
13.1897 |
|
Templeton India Income Builder Account Plan B - Quarterly Dividend
|
12.3957 |
3/2/2012 |
12.3957 |
12.3337 |
|
Templeton India Income Builder Account Plan B - Half Yearly Dividend
|
12.3332 |
3/2/2012 |
12.3332 |
12.2715 |
|
Templeton India Iba Growthplan A Bonus 1 - Bonus
|
16.1725 |
3/2/2012 |
16.1725 |
16.0916 |
|
Templeton India Iba Growthplan A Bonus 2 - Bonus
|
16.1725 |
3/2/2012 |
16.1725 |
16.0916 |
|
Templeton India Iba Growthplan B Bonus 1 - Bonus
|
16.1725 |
3/2/2012 |
16.1725 |
16.0916 |
|
Templeton India Iba Growthplan B Bonus 2 - Bonus
|
16.1725 |
3/2/2012 |
16.1725 |
16.0916 |
|
Templeton India Low Duration Fund - Growth
|
11.3832 |
3/2/2012 |
11.3832 |
11.3263 |
|
Templeton India Low Duration Fund - Monthly Dividend
|
10.3401 |
3/2/2012 |
10.3401 |
10.2884 |
|
Templeton India Low Duration Fund - Quarterly Dividend
|
10.3588 |
3/2/2012 |
10.3588 |
10.3070 |
|
Ft India Monthly Income Plan B - Growth
|
29.2959 |
3/2/2012 |
29.2959 |
29.0029 |
|
Ft India Monthly Income Plan B - Monthly Dividend
|
11.6562 |
3/2/2012 |
11.6562 |
11.5396 |
|
Ft India Monthly Income Plan B - Quarterly Dividend
|
11.5075 |
3/2/2012 |
11.5075 |
11.3924 |
|
Ft India Monthly Income Plan A - Growth
|
29.2959 |
3/2/2012 |
29.2959 |
29.0029 |
|
Ft India Monthly Income Plan A - Monthly Dividend
|
11.6562 |
3/2/2012 |
11.6562 |
11.5396 |
|
Ft India Monthly Income Plan A - Quarterly Dividend
|
11.5075 |
3/2/2012 |
11.5075 |
11.3924 |
|
Ft India Monthly Income Plan A Bonus 1 - Bonus
|
11.0072 |
3/2/2012 |
11.0072 |
10.8971 |
|
Ft India Monthly Income Plan A Bonus 2 - Bonus
|
11.0072 |
3/2/2012 |
11.0072 |
10.8971 |
|
Ft India Monthly Income Plan B Bonus 1 - Bonus
|
11.0072 |
3/2/2012 |
11.0072 |
10.8971 |
|
Ft India Monthly Income Plan B Bonus 2 - Bonus
|
11.0072 |
3/2/2012 |
11.0072 |
10.8971 |
|
Templeton India Government Securities Fund - Composite Plan - Dividend
|
10.7110 |
3/2/2012 |
10.7110 |
10.6574 |
|
Templeton India Government Securities Fund - Composite Plan - Growth
|
35.9109 |
3/2/2012 |
35.9109 |
35.7313 |
|
Templeton India Government Securities Fund Pf Plan - Dividend
|
15.7729 |
3/2/2012 |
15.7729 |
15.6940 |
|
Templeton India Government Securities Fund Pf Plan - Growth
|
15.7729 |
3/2/2012 |
15.7729 |
15.6940 |
|
Templeton India Government Securities Fund Treasury Plan - Growth
|
18.0115 |
3/2/2012 |
18.0115 |
18.0115 |
|
Templeton India Government Securities Fund Treasury Plan - Dividend
|
11.0654 |
3/2/2012 |
11.0654 |
11.0654 |
|
Templeton India Government Securities Fund - Long Term Plan - Growth
|
24.9958 |
3/2/2012 |
24.9958 |
24.9958 |
|
Templeton India Government Securities Fund - Long Term Plan - Dividend
|
10.6932 |
3/2/2012 |
10.6932 |
10.6932 |
|
Templeton India Government Securities Fund Long Term Plan Bonus 1 - Bonus
|
10.7533 |
3/2/2012 |
10.7533 |
10.7533 |
|
Templeton Floating Rate Income Fund Retail Option - Growth
|
19.2594 |
3/2/2012 |
19.2594 |
19.2113 |
|
Templeton Floating Rate Income Fund Retail Option - Dividend
|
10.8855 |
3/2/2012 |
10.8855 |
10.8583 |
|
Templeton Floating Rate Income Fund Institutional Option - Dividend
|
10.3528 |
3/2/2012 |
10.3528 |
10.3269 |
|
Templeton Floating Rate Income Fund Institutional Option - Growth
|
16.0480 |
3/2/2012 |
16.0480 |
16.0079 |
|
Templeton Floating Rate Income Fund Super Institutional Option - Daily Dividend
|
10.0206 |
3/2/2012 |
10.0206 |
9.9955 |
|
Templeton Floating Rate Income Fund Super Institutional Option - Growth
|
14.5939 |
3/2/2012 |
14.5939 |
14.5574 |
|
Templeton India Short Term Income Plan Growth - Growth
|
2109.4808 |
3/2/2012 |
2109.4808 |
2098.9334 |
|
Templeton India Short Term Income Plan Weekly Dividend - Weekly Dividend
|
1077.3315 |
3/2/2012 |
1077.3315 |
1071.9448 |
|
Templeton India Short Term Income Plan Growth Bonus 1 - Bonus
|
1142.9730 |
3/2/2012 |
1142.9730 |
1137.2581 |
|
Templeton India Short Term Income Plan Monthly Dividend - Monthly Dividend
|
1154.6615 |
3/2/2012 |
1154.6615 |
1148.8882 |
|
Templeton India Short Term Income Plan Quarterly Dividend - Quarterly Dividend
|
1147.0679 |
3/2/2012 |
1147.0679 |
1141.3326 |
|
Templeton India Short Term Income Plan Institutional - Monthly Dividend
|
1191.1340 |
3/2/2012 |
1191.1340 |
1185.1783 |
|
Templeton India Short Term Income Plan Institutional - Weekly Dividend
|
1014.3491 |
3/2/2012 |
1014.3491 |
1009.2774 |
|
Templeton India Short Term Income Plan Institutional - Growth
|
1698.3148 |
3/2/2012 |
1698.3148 |
1689.8232 |
|
Franklin Templeton Fixed Tenure Fund Series V I I I 60 Months Plan A - Dividend
|
11.2993 |
3/2/2012 |
11.2993 |
10.8473 |
|
Franklin Templeton Fixed Tenure Fund Series V I I I 60 Months Plan A - Growth
|
14.3510 |
3/2/2012 |
14.3510 |
13.7770 |
|
Franklin Templeton Fixed Tenure Fund Series I X Plan B - Dividend
|
11.1669 |
3/2/2012 |
11.1669 |
10.8319 |
|
Franklin Templeton Fixed Tenure Fund Series I X Plan B - Growth
|
12.7751 |
3/2/2012 |
12.7751 |
12.3918 |
|
Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend
|
11.3302 |
3/2/2012 |
11.3302 |
10.9903 |
|
Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth
|
13.2546 |
3/2/2012 |
13.2546 |
12.8570 |
|
Franklin Templeton Fixed Tenure Fund Series X - Plan D - Dividend
|
11.2725 |
3/2/2012 |
11.2725 |
10.9343 |
|
Franklin Templeton Fixed Tenure Fund Series X - Plan D - Growth
|
13.3997 |
3/2/2012 |
13.3997 |
12.9977 |
|
Franklin Templeton Fixed Tenure Fund Series X I I - Plan A - Growth
|
11.2035 |
3/2/2012 |
11.2035 |
11.2035 |
|
Franklin Templeton Fixed Tenure Fund Series X I I - Plan A - Dividend
|
10.6361 |
3/2/2012 |
10.6361 |
10.6361 |
|
Franklin Templeton Fixed Tenure Fund Series X I I - Plan B - Growth
|
11.0620 |
3/2/2012 |
11.0620 |
11.0620 |
|
Franklin Templeton Fixed Tenure Fund Series X I I - Plan B - Dividend
|
10.5448 |
3/2/2012 |
10.5448 |
10.5448 |
|
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - Growth
|
10.7298 |
3/2/2012 |
10.7298 |
10.7298 |
|
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - Dividend
|
10.6269 |
3/2/2012 |
10.6269 |
10.6269 |
|
Franklin Templeton Fixed Tenure Fund Series X I I I - Plan A - Growth
|
10.9003 |
3/2/2012 |
10.9003 |
10.9003 |
|
Franklin Templeton Fixed Tenure Fund Series X I I I - Plan A - Dividend
|
10.6885 |
3/2/2012 |
10.6885 |
10.6885 |
|
Franklin Templeton Fixed Tenure Fund Series X I V - Plan A - Growth
|
10.5334 |
3/2/2012 |
10.5334 |
10.5334 |
|
Franklin Templeton Fixed Tenure Fund Series X I V - Plan A - Dividend
|
10.5334 |
3/2/2012 |
10.5334 |
10.5334 |
|
Franklin Templeton Fixed Tenure Fund - Series X I V - Plan B - Growth
|
10.4879 |
3/2/2012 |
10.4879 |
10.4879 |
|
Franklin Templeton Fixed Tenure Fund - Series X I V - Plan B - Dividend
|
10.4879 |
3/2/2012 |
10.4879 |
10.4879 |
|
Franklin Templeton Fixed Tenure Fund - Series X V - Growth
|
10.6220 |
3/2/2012 |
10.6220 |
10.6220 |
|
Franklin Templeton Fixed Tenure Fund - Series X V - Dividend
|
10.6220 |
3/2/2012 |
10.6220 |
10.6220 |
|
Franklin Templeton Fixed Tenure Fund - Series X V I - Dividend
|
10.0000 |
13/1/2012 |
10.0000 |
10.0000 |
|
Franklin Templeton Fixed Tenure Fund - Series X V I - Growth
|
10.0000 |
13/1/2012 |
10.0000 |
10.0000 |
|
Templeton India Treasury Management Account Regular Plan - Growth
|
2579.2503 |
3/2/2012 |
2579.2503 |
2579.2503 |
|
Templeton India Treasury Management Account Regular Plan - Weekly Dividend
|
1245.8212 |
3/2/2012 |
1245.8212 |
1245.8212 |
|
Templeton India Treasury Management Account Regular Plan - Daily Dividend
|
1512.3400 |
3/2/2012 |
1512.3400 |
1512.3400 |
|
Templeton India Treasury Management Account Institutional Plan - Growth
|
1642.7028 |
3/2/2012 |
1642.7028 |
1642.7028 |
|
Templeton India Treasury Management Account Institutional Plan - Weekly Dividend
|
1056.0239 |
3/2/2012 |
1056.0239 |
1056.0239 |
|
Templeton India Treasury Management Account Institutional Plan - Daily Dividend
|
1000.6730 |
3/2/2012 |
1000.6730 |
1000.6730 |
|
Templeton India Treasury Management Account Super Institutional Plan - Growth
|
1571.9451 |
3/2/2012 |
1571.9451 |
1571.9451 |
|
Templeton India Treasury Management Account Super Institutional Plan - Daily Dividend
|
1000.6730 |
3/2/2012 |
1000.6730 |
1000.6730 |
|
Templeton India Treasury Management Account Super Institutional Plan - Weekly Dividend
|
1022.4441 |
3/2/2012 |
1022.4441 |
1022.4441 |
|
Templeton India Ultra Short Bond Fund Retail Plan - Growth
|
13.4724 |
3/2/2012 |
13.4724 |
13.4724 |
|
Templeton India Ultra Short Bond Fund Retail Plan - Daily Dividend
|
10.0106 |
3/2/2012 |
10.0106 |
10.0106 |
|
Templeton India Ultra Short Bond Fund Retail Plan - Weekly Dividend
|
10.0404 |
3/2/2012 |
10.0404 |
10.0404 |
|
Templeton India Ultra Short Bond Fund Institutional Plan - Growth
|
13.5844 |
3/2/2012 |
13.5844 |
13.5844 |
|
Templeton India Ultra Short Bond Fund Institutional Plan - Daily Dividend
|
10.0111 |
3/2/2012 |
10.0111 |
10.0111 |
|
Templeton India Ultra Short Bond Fund Institutional Plan - Weekly Dividend
|
10.2210 |
3/2/2012 |
10.2210 |
10.2210 |
|
Templeton India Ultra Short Bond Fund Super Institutional Plan - Growth
|
13.6837 |
3/2/2012 |
13.6837 |
13.6837 |
|
Templeton India Ultra Short Bond Fund Super Institutional Plan - Daily Dividend
|
10.0116 |
3/2/2012 |
10.0116 |
10.0116 |
|
Templeton India Ultra Short Bond Fund Super Institutional Plan - Weekly Dividend
|
10.1098 |
3/2/2012 |
10.1098 |
10.1098 |
|
Templeton India Corporate Bond Opportunities Fund - Dividend
|
10.3044 |
3/2/2012 |
10.3044 |
9.9953 |
|
Templeton India Corporate Bond Opportunities Fund - Growth
|
10.3044 |
3/2/2012 |
10.3044 |
9.9953 |
|
Templeton India Cash Management Account - Dividend
|
10.0002 |
5/2/2012 |
10.0002 |
10.0002 |
|
Templeton India Cash Management Account - Growth
|
17.6240 |
5/2/2012 |
17.6240 |
17.6240 |
|
|
| Capital Protection Oriented Funds |
NAV |
NAV Date |
Subscription
Price (Rs) |
Redemption
Price (Rs) |
|
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
|
14.0260 |
3/2/2012 |
14.0260 |
14.0260 |
|
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Annual Dividend
|
11.8980 |
3/2/2012 |
11.8980 |
11.8980 |
|
|
| Fund of Funds |
NAV |
NAV Date |
Subscription
Price (Rs) |
Redemption
Price (Rs) |
|
Ft India Dynamic Pe Ratio Fund Of Funds - Dividend
|
32.8554 |
3/2/2012 |
32.8554 |
32.5268 |
|
Ft India Dynamic Pe Ratio Fund Of Funds - Growth
|
41.5355 |
3/2/2012 |
41.5355 |
41.1201 |
|
Ft India Life Stage Fund Of Funds - The 50s Plus - Dividend
|
12.2552 |
3/2/2012 |
12.2552 |
12.1326 |
|
Ft India Life Stage Fund Of Funds - The 50s Plus - Growth
|
19.5689 |
3/2/2012 |
19.5689 |
19.3732 |
|
Ft India Life Stage Fund Of Funds - The 50s Plus Floating Rate Plan - Dividend
|
12.8921 |
3/2/2012 |
12.8921 |
12.7632 |
|
Ft India Life Stage Fund Of Funds - The 50s Plus Floating Rate Plan - Growth
|
20.4383 |
3/2/2012 |
20.4383 |
20.2339 |
|
Ft India Life Stage Fund Of Funds - The 20s Plan - Dividend
|
26.9898 |
3/2/2012 |
26.9898 |
26.7199 |
|
Ft India Life Stage Fund Of Funds - The 20s Plan - Growth
|
36.8737 |
3/2/2012 |
36.8737 |
36.5050 |
|
Ft India Life Stage Fund Of Funds - The 30s Plan - Dividend
|
21.8402 |
3/2/2012 |
21.8402 |
21.6764 |
|
Ft India Life Stage Fund Of Funds - The 30s Plan - Growth
|
28.7221 |
3/2/2012 |
28.7221 |
28.5067 |
|
Ft India Life Stage Fund Of Funds - The 40s Plan - Dividend
|
13.8631 |
3/2/2012 |
13.8631 |
13.7591 |
|
Ft India Life Stage Fund Of Funds - The 40s Plan - Growth
|
24.0575 |
3/2/2012 |
24.0575 |
23.8771 |
|
Ft India Feeder - Franklin Us Opportunities Fund - Dividend
|
10.0000 |
13/1/2012 |
10.0000 |
9.8000 |
|
Ft India Feeder - Franklin Us Opportunities Fund - Growth
|
10.0000 |
13/1/2012 |
10.0000 |
9.8000 |
|
|
Disclaimer:
The actual Sales and Repurchase price to a unitholder may vary based on the date of investment, amount invested, type of investment (lumpsum, systematic investment) etc. In case of any queries on the same, please contact any of our Investor Service Centers, email us at service@templeton.com or call us at 1-800-425-4255 or 60004255 (if calling from a mobile phone, please prefix the city STD code; local call rates apply for both numbers) from 8 a.m to 9 p.m, Monday to Saturday.
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