| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| Franklin Asian Equity Fund (G) |
8.18 |
05-Sep-08 |
-- |
443.52 |
| Franklin FMCG Fund (G) |
37.23 |
05-Sep-08 |
0.4 |
24.06 |
| Franklin India Bluechip (G) |
137.97 |
05-Sep-08 |
-8.6 |
2,021.18 |
| Franklin (I) Flexi Cap (G) |
20.45 |
05-Sep-08 |
-15.9 |
2,145.91 |
| Franklin High Growth Cos (G) |
8.56 |
05-Sep-08 |
-16.8 |
1,174.14 |
| Franklin (I) Index - BSE (G) |
40.83 |
05-Sep-08 |
-6.0 |
27.47 |
| Franklin (I) Index - NSE (G) |
34.40 |
05-Sep-08 |
-4.6 |
83.78 |
| Franklin India Index Tax Fund |
33.55 |
05-Sep-08 |
-4.8 |
2.62 |
| Franklin (I) International |
10.99 |
04-Sep-08 |
12.6 |
0.70 |
| Franklin India Oppor. (G) |
24.83 |
05-Sep-08 |
-16.2 |
646.90 |
| Franklin India Prima Fund (G) |
183.88 |
05-Sep-08 |
-21.5 |
820.63 |
| Franklin India Prima Plus (G) |
150.13 |
05-Sep-08 |
-7.6 |
1,378.53 |
| Franklin (I) Smaller Cos (G) |
9.62 |
05-Sep-08 |
-23.5 |
631.21 |
| Franklin India Tax Shield (G) |
136.70 |
05-Sep-08 |
-7.0 |
492.81 |
| Franklin Infotech Fund (G) |
39.35 |
05-Sep-08 |
-17.2 |
121.41 |
| Franklin Pharma Fund (G) |
29.87 |
05-Sep-08 |
2.1 |
46.90 |
| FT Capital Protection-3yrs (G) |
10.84 |
05-Sep-08 |
3.9 |
23.03 |
| FT Capital Protection-5yrs (G) |
10.64 |
05-Sep-08 |
1.8 |
64.73 |
| FT Capital Safety Fund-3yrs -G |
10.96 |
05-Sep-08 |
3.5 |
242.05 |
| FT Capital Safety Fund-5yrs -G |
10.63 |
05-Sep-08 |
0.9 |
285.28 |
| FT (I) LS FOF-50s Plus FRP (G) |
15.43 |
05-Sep-08 |
6.0 |
132.56 |
| FT India Balanced Fund (G) |
36.11 |
05-Sep-08 |
-4.5 |
266.14 |
| FT (I) Dyn. PE Ratio FOF (G) |
28.59 |
05-Sep-08 |
4.0 |
37.86 |
| FT (I) LS FOF - 20s Plan (G) |
24.69 |
05-Sep-08 |
-4.1 |
14.00 |
| FT (I) LS FOF - 30s Plan (G) |
19.58 |
05-Sep-08 |
-1.8 |
8.59 |
| FT (I) LS FOF - 40s Plan (G) |
16.65 |
05-Sep-08 |
1.6 |
14.05 |
| FT (I) LS FOF - 50s Plus (G) |
14.22 |
05-Sep-08 |
2.9 |
11.60 |
| FT India MIP (G) |
22.71 |
05-Sep-08 |
2.8 |
452.57 |
| Templeton (I) CAP- Gift (G) |
32.46 |
05-Sep-08 |
-6.3 |
5.10 |
| Templeton (I) STIF - Inst. (G) |
1,243.78 |
05-Sep-08 |
8.4 |
405.03 |
| Templeton (I) TMA- Liquid (G) |
1,275.35 |
07-Sep-08 |
7.9 |
130.87 |
| Templeton FRIF - LTP (G) |
15.11 |
05-Sep-08 |
8.1 |
315.53 |
| Templeton FRIF - STP (G) |
15.20 |
07-Sep-08 |
8.6 |
394.37 |
| Templeton FRIF -LTP (IP) (G) |
12.45 |
05-Sep-08 |
8.6 |
95.16 |
| Templeton FRIF -STP (IP) (G) |
12.51 |
07-Sep-08 |
8.9 |
104.99 |
| Templeton (I) Equity Income(G) |
13.97 |
05-Sep-08 |
-1.2 |
1,254.31 |
| Templeton (I) Govt Sec -CP (G) |
27.31 |
05-Sep-08 |
10.2 |
102.07 |
| Templeton (I) Govt Sec- PF (G) |
11.99 |
05-Sep-08 |
10.2 |
28.34 |
| Templeton (I) Govt Sec -TP (G) |
15.26 |
05-Sep-08 |
6.5 |
65.89 |
| Templeton (I) G-Sec - LTP (G) |
18.90 |
05-Sep-08 |
11.7 |
51.98 |
| Templeton (I) Growth Fund (G) |
79.89 |
05-Sep-08 |
4.8 |
330.61 |
| Templeton India IBA (G) |
26.82 |
05-Sep-08 |
4.9 |
160.10 |
| Templeton (I) Income Fund (G) |
28.17 |
05-Sep-08 |
5.1 |
212.43 |
| Templeton (I) Liquid Plus (G) |
14.97 |
07-Sep-08 |
6.7 |
609.39 |
| Templeton (I) Pension Plan (G) |
46.77 |
05-Sep-08 |
-2.0 |
158.77 |
| Templeton (I) ST Income (G) |
1,553.66 |
05-Sep-08 |
8.3 |
373.13 |
| Templeton (I) TMA-Inst Plan(G) |
1,314.22 |
07-Sep-08 |
8.4 |
79.10 |
| Templeton (I) TMA - SIP (G) |
1,246.05 |
07-Sep-08 |
8.6 |
1,882.00 |
| Templeton (I) Treasury MA (G) |
2,081.07 |
07-Sep-08 |
8.2 |
440.52 |
| Templeton USBF - IP (G) |
10.67 |
05-Sep-08 |
-- |
292.57 |
| Templeton USBF - RP (G) |
10.66 |
05-Sep-08 |
-- |
250.27 |
| Templeton USBF - SIP (G) |
10.69 |
05-Sep-08 |
-- |
1,907.38 |
| Templeton M I P (G) |
21.84 |
05-Sep-08 |
3.7 |
94.57 |
| Templeton M I P (QD) |
10.64 |
05-Sep-08 |
2.2 |
11.57 |
|
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