| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| Franklin Asian Equity Fund (G) |
6.93 |
10-Oct-08 |
-- |
389.85 |
| Franklin FMCG Fund (G) |
30.64 |
10-Oct-08 |
-20.8 |
23.97 |
| Franklin India Bluechip (G) |
108.61 |
10-Oct-08 |
-39.1 |
1,927.37 |
| Franklin (I) Flexi Cap (G) |
15.83 |
10-Oct-08 |
-44.0 |
2,003.03 |
| Franklin High Growth Cos (G) |
6.35 |
10-Oct-08 |
-46.6 |
1,087.23 |
| Franklin (I) Index - BSE (G) |
29.81 |
10-Oct-08 |
-42.9 |
27.28 |
| Franklin (I) Index - NSE (G) |
26.04 |
10-Oct-08 |
-40.8 |
70.99 |
| Franklin India Index Tax Fund |
25.46 |
10-Oct-08 |
-40.7 |
2.35 |
| Franklin (I) International |
11.60 |
10-Oct-08 |
23.4 |
0.69 |
| Franklin India Oppor. (G) |
18.63 |
10-Oct-08 |
-45.2 |
579.80 |
| Franklin India Prima Fund (G) |
132.32 |
10-Oct-08 |
-48.1 |
735.65 |
| Franklin India Prima Plus (G) |
118.30 |
10-Oct-08 |
-38.1 |
1,342.80 |
| Franklin (I) Smaller Cos (G) |
6.93 |
10-Oct-08 |
-48.8 |
572.10 |
| Franklin India Tax Shield (G) |
105.06 |
10-Oct-08 |
-39.6 |
476.72 |
| Franklin Infotech Fund (G) |
26.44 |
10-Oct-08 |
-44.5 |
97.93 |
| Franklin Pharma Fund (G) |
24.09 |
10-Oct-08 |
-13.8 |
45.34 |
| FT Capital Protection-3yrs (G) |
10.51 |
10-Oct-08 |
-4.1 |
23.31 |
| FT Capital Protection-5yrs (G) |
10.08 |
10-Oct-08 |
-9.7 |
65.87 |
| FT Capital Safety Fund-3yrs -G |
10.66 |
10-Oct-08 |
-3.2 |
245.16 |
| FT Capital Safety Fund-5yrs -G |
10.21 |
10-Oct-08 |
-8.1 |
289.57 |
| FT (I) LS FOF-50s Plus FRP (G) |
14.82 |
10-Oct-08 |
-2.5 |
132.22 |
| FT India Balanced Fund (G) |
29.96 |
10-Oct-08 |
-30.9 |
259.00 |
| FT (I) Dyn. PE Ratio FOF (G) |
24.45 |
10-Oct-08 |
-18.9 |
40.11 |
| FT (I) LS FOF - 20s Plan (G) |
20.10 |
10-Oct-08 |
-31.0 |
14.61 |
| FT (I) LS FOF - 30s Plan (G) |
17.02 |
10-Oct-08 |
-21.5 |
8.90 |
| FT (I) LS FOF - 40s Plan (G) |
14.79 |
10-Oct-08 |
-14.9 |
14.39 |
| FT (I) LS FOF - 50s Plus (G) |
13.13 |
10-Oct-08 |
-8.7 |
10.47 |
| FT India MIP (G) |
21.61 |
10-Oct-08 |
-7.3 |
453.27 |
| Templeton (I) CAP- Gift (G) |
26.70 |
10-Oct-08 |
-30.7 |
5.42 |
| Templeton (I) STIF - Inst. (G) |
1,253.94 |
10-Oct-08 |
7.7 |
344.48 |
| Templeton (I) TMA- Liquid (G) |
1,286.28 |
10-Oct-08 |
8.2 |
114.17 |
| Templeton FRIF - LTP (G) |
15.25 |
10-Oct-08 |
8.3 |
300.72 |
| Templeton FRIF - STP (G) |
15.34 |
10-Oct-08 |
8.8 |
408.37 |
| Templeton FRIF -LTP (IP) (G) |
12.57 |
10-Oct-08 |
8.8 |
58.28 |
| Templeton FRIF -STP (IP) (G) |
12.62 |
10-Oct-08 |
9.1 |
70.50 |
| Templeton (I) Equity Income(G) |
10.02 |
10-Oct-08 |
-38.4 |
1,050.59 |
| Templeton (I) Govt Sec -CP (G) |
28.29 |
10-Oct-08 |
13.5 |
97.08 |
| Templeton (I) Govt Sec- PF (G) |
12.43 |
10-Oct-08 |
13.5 |
26.15 |
| Templeton (I) Govt Sec -TP (G) |
15.39 |
10-Oct-08 |
6.8 |
72.93 |
| Templeton (I) G-Sec - LTP (G) |
19.65 |
10-Oct-08 |
15.7 |
53.40 |
| Templeton (I) Growth Fund (G) |
59.79 |
10-Oct-08 |
-34.6 |
290.26 |
| Templeton India IBA (G) |
26.66 |
10-Oct-08 |
2.9 |
151.35 |
| Templeton (I) Income Fund (G) |
28.01 |
10-Oct-08 |
2.9 |
204.77 |
| Templeton (I) Liquid Plus (G) |
15.07 |
10-Oct-08 |
6.9 |
632.10 |
| Templeton (I) Pension Plan (G) |
41.86 |
10-Oct-08 |
-19.0 |
158.01 |
| Templeton (I) ST Income (G) |
1,566.20 |
10-Oct-08 |
7.6 |
301.89 |
| Templeton (I) TMA-Inst Plan(G) |
1,326.09 |
10-Oct-08 |
8.7 |
79.21 |
| Templeton (I) TMA - SIP (G) |
1,257.53 |
10-Oct-08 |
8.9 |
3,237.53 |
| Templeton (I) Treasury MA (G) |
2,099.39 |
10-Oct-08 |
8.4 |
382.21 |
| Templeton USBF - IP (G) |
10.76 |
10-Oct-08 |
-- |
201.57 |
| Templeton USBF - RP (G) |
10.74 |
10-Oct-08 |
-- |
247.85 |
| Templeton USBF - SIP (G) |
10.78 |
10-Oct-08 |
-- |
2,250.15 |
| Templeton M I P (G) |
21.08 |
10-Oct-08 |
-4.3 |
92.83 |
| Templeton M I P (QD) |
10.44 |
10-Oct-08 |
-0.3 |
11.39 |
|
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