Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Total Funds: 137

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Franklin Asian Equity Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	11.2666	18/05/2012
Franklin Asian Equity Fund Growth	Global - Other	Growth	Open Ended	11.2666	18/05/2012
Franklin Build India Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1532	18/05/2012
Franklin Build India Growth	Large-Cap	Growth	Open Ended	10.6289	18/05/2012
Franklin India Bluechip Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	32.2787	18/05/2012
Franklin India Bluechip Fund Growth	Large-Cap	Growth	Open Ended	196.1699	18/05/2012
Franklin India Flexi Cap Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.0905	18/05/2012
Franklin India Flexi Cap Fund Growth	Large-Cap	Growth	Open Ended	28.3269	18/05/2012
Franklin India High Growth Companies Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	10.4452	18/05/2012
Franklin India High Growth Companies Fund Growth	Small/Mid-Cap	Growth	Open Ended	11.3656	18/05/2012
Franklin India Index Fund BSE Sensex Plan Dividend	Large-Cap	Dividend/Bonus	Open Ended	45.4156	18/05/2012
Franklin India Index Fund BSE Sensex Plan Growth	Large-Cap	Growth	Open Ended	45.4156	18/05/2012
Franklin India Index Fund NSE Nifty Plan Dividend	Large-Cap	Dividend/Bonus	Open Ended	38.3239	18/05/2012
Franklin India Index Fund NSE Nifty Plan Growth	Large-Cap	Growth	Open Ended	38.3239	18/05/2012
Franklin India Opportunity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5431	18/05/2012
Franklin India Opportunity Fund Growth	Large-Cap	Growth	Open Ended	27.0196	18/05/2012
Franklin India Prima Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	33.8653	18/05/2012
Franklin India Prima Fund Growth	Small/Mid-Cap	Growth	Open Ended	253.9324	18/05/2012
Franklin India Prima Plus Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.1524	18/05/2012
Franklin India Prima Plus Fund Growth	Large-Cap	Growth	Open Ended	204.0452	18/05/2012
Franklin India Smaller Companies Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.9845	18/05/2012
Franklin India Smaller Companies Fund Growth	Small/Mid-Cap	Growth	Open Ended	12.9434	18/05/2012
Franklin India Taxshield Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	25.9706	18/05/2012
Franklin India Taxshield Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	198.5498	18/05/2012
Franklin Infotech Fund Dividend	Sector - Technology	Dividend/Bonus	Open Ended	16.9602	18/05/2012
Franklin Infotech Fund Growth	Sector - Technology	Growth	Open Ended	59.5645	18/05/2012
Franklin Templeton Cap Protection Fund 5 Year Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.8968	18/05/2012
Franklin Templeton Cap Protection Fund 5 Year Growth	Conservative Allocation	Growth	Closed Ended	14.0246	18/05/2012
Franklin Templeton Fixed Term Fund Series IX 5Yr B Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.1033	18/05/2012
Franklin Templeton Fixed Term Fund Series IX 5Yr B Growth	Conservative Allocation	Growth	Closed Ended	12.7024	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan C Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.2572	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan C Growth	Conservative Allocation	Growth	Closed Ended	13.1692	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan D Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.2272	18/05/2012
Franklin Templeton Fixed Term Fund Series X (5 Years) Plan D Growth	Conservative Allocation	Growth	Closed Ended	13.3459	18/05/2012
Franklin Templeton Fixed Term Fund Series XII Plan C Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.0761	18/05/2012
Franklin Templeton Fixed Term Fund Series XII Plan C Growth	Conservative Allocation	Growth	Closed Ended	10.6705	18/05/2012
Franklin Templeton Fixed Term Fund Series XIII Plan A 3 Years Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.2257	18/05/2012
Franklin Templeton Fixed Term Fund Series XIII Plan A 3 Years Growth	Conservative Allocation	Growth	Closed Ended	10.9391	18/05/2012
Franklin Templeton Fixed Term Fund Series XIII Plan B 5 Years Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	-	-
Franklin Templeton Fixed Term Fund Series XIII Plan B 5 Years Growth	Conservative Allocation	Growth	Closed Ended	-	-
Franklin Templeton Fixed Term Fund Series XV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Franklin Templeton Fixed Term Fund Series XV Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6930	18/05/2012
Franklin Templeton FTF Series XII A Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.6851	18/05/2012
Franklin Templeton FTF Series XII A Gr	Conservative Allocation	Growth	Closed Ended	11.2552	18/05/2012
Franklin Templeton FTF Series XII B Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5919	18/05/2012
Franklin Templeton FTF Series XII B Growth	Conservative Allocation	Growth	Closed Ended	11.1115	18/05/2012
FT India Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	17.0847	18/05/2012
FT India Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	46.6720	18/05/2012
FT India Dynamic PE Ratio Fund Of Funds Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	31.0649	18/05/2012
FT India Dynamic PE Ratio Fund Of Funds Growth	Moderate Allocation	Growth	Open Ended	39.8842	18/05/2012
FT India Life Stage Fund of Funds 20s Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	25.6301	18/05/2012
FT India Life Stage Fund of Funds 20s Plan Growth	Moderate Allocation	Growth	Open Ended	35.0161	18/05/2012
FT India Life Stage Fund of Funds 30s Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	21.2360	18/05/2012
FT India Life Stage Fund of Funds 30s Plan Growth	Moderate Allocation	Growth	Open Ended	27.9276	18/05/2012
FT India Life Stage Fund of Funds 40s Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	13.7871	18/05/2012
FT India Life Stage Fund of Funds 40s Plan Growth	Moderate Allocation	Growth	Open Ended	23.9256	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Floating Rate Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.8208	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Floating Rate Plan Growth	Conservative Allocation	Growth	Open Ended	20.5610	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Plan Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1207	18/05/2012
FT India Life Stage Fund of Funds 50s Plus Plan Growth	Conservative Allocation	Growth	Open Ended	19.5911	18/05/2012
FT India Monthly Income B Bonus	Conservative Allocation	Dividend/Bonus	Open Ended	10.8456	18/05/2012
FT India Monthly Income Plan B Growth	Conservative Allocation	Growth	Open Ended	29.4471	18/05/2012
FT India Monthly Income Plan B Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5817	18/05/2012
FT India Monthly Income Plan B Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.4177	18/05/2012
Templeton Children Education Option	Conservative Allocation	Dividend/Bonus	Open Ended	33.8181	18/05/2012
Templeton Children Plan Gift Option Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	42.7166	18/05/2012
Templeton Children Plan Gift Option Growth	Moderate Allocation	Growth	Open Ended	42.7166	18/05/2012
Templeton Floating Rate Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.9491	18/05/2012
Templeton Floating Rate Income Fund Growth	Ultrashort Bond	Growth	Open Ended	19.8199	18/05/2012
Templeton Floating Rate Income Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	16.5268	18/05/2012
Templeton Floating Rate Income Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3549	18/05/2012
Templeton Floating Rate Income Fund Long Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	15.0507	18/05/2012
Templeton Floating Rate Income Long Term Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0206	18/05/2012
Templeton Government Securities Fund Long Term Plan Growth	Long-Term Government Bond	Growth	Open Ended	24.9700	18/05/2012
Templeton Government Securities Fund Long Term Plan Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.5548	18/05/2012
Templeton Government Securities Long Term Bonus	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.5826	18/05/2012
Templeton Income Builder A Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.4190	18/05/2012
Templeton Income Builder A Fund Growth	Intermediate Bond	Growth	Open Ended	36.0774	18/05/2012
Templeton Income Builder A Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3105	18/05/2012
Templeton Income Builder A Fund Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.6131	18/05/2012
Templeton Income Builder A Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5268	18/05/2012
Templeton Income Builder B Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.4190	18/05/2012
Templeton Income Builder B Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7868	18/05/2012
Templeton Income Builder B Fund Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7868	18/05/2012
Templeton Income Builder B Fund Growth	Intermediate Bond	Growth	Open Ended	36.0774	18/05/2012
Templeton Income Builder B Fund Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.3105	18/05/2012
Templeton Income Builder B Fund Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.6131	18/05/2012
Templeton Income Builder B Fund Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5268	18/05/2012
Templeton India Cash Management Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0002	20/05/2012
Templeton India Cash Management Growth	Liquid	Growth	Open Ended	18.0180	20/05/2012
Templeton India Corporate Bond Opportunities Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4470	18/05/2012
Templeton India Corporate Bond Opportunities Fund Growth	Short-Term Bond	Growth	Open Ended	10.5995	18/05/2012
Templeton India Equity Income Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.4681	18/05/2012
Templeton India Equity Income Fund Growth	Large-Cap	Growth	Open Ended	18.0670	18/05/2012
Templeton India Government Securities Fund Composite Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.5112	18/05/2012
Templeton India Government Securities Fund Composite Plan Growth	Intermediate Government Bond	Growth	Open Ended	35.6681	18/05/2012
Templeton India Government Securities Fund PF Plan Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	15.6663	18/05/2012
Templeton India Government Securities Fund PF Plan Growth	Intermediate Government Bond	Growth	Open Ended	15.6663	18/05/2012
Templeton India Government Securities Fund Treasury Plan Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.1542	18/05/2012
Templeton India Government Securities Fund Treasury Plan Growth	Short-Term Government Bond	Growth	Open Ended	18.2393	18/05/2012
Templeton India Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	41.9620	18/05/2012
Templeton India Growth Fund Growth	Large-Cap	Growth	Open Ended	100.2761	18/05/2012
Templeton India Income Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.0858	18/05/2012
Templeton India Income Fund Growth	Intermediate Bond	Growth	Open Ended	36.5727	18/05/2012
Templeton India Income Opportunities Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.5143	18/05/2012
Templeton India Income Opportunities Growth	Short-Term Bond	Growth	Open Ended	12.1504	18/05/2012
Templeton India Low Duration Growth	Ultrashort Bond	Growth	Open Ended	11.7264	18/05/2012
Templeton India Low Duration Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3795	18/05/2012
Templeton India Low Duration Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4391	18/05/2012
Templeton India Pension Plan Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	13.3417	18/05/2012
Templeton India Pension Plan Growth	Moderate Allocation	Growth	Open Ended	59.9470	18/05/2012
Templeton India Short Term Income Plan Growth	Short-Term Bond	Growth	Open Ended	2162.6085	18/05/2012
Templeton India Short Term Income Plan Institutional Growth	Short-Term Bond	Growth	Open Ended	1742.0886	18/05/2012
Templeton India Short Term Income Plan Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1199.2680	18/05/2012
Templeton India Short Term Income Plan Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1013.0274	18/05/2012
Templeton India Short Term Income Plan Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1161.1804	18/05/2012
Templeton India Short Term Income Plan Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1159.2523	18/05/2012
Templeton India Short Term Income Plan Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1078.0530	18/05/2012
Templeton India Short Term Income Weekly Bonus	Short-Term Bond	Dividend/Bonus	Open Ended	1147.4207	18/05/2012
Templeton India Treasury Management Account Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1512.3400	20/05/2012
Templeton India Treasury Management Account Growth	Liquid	Growth	Open Ended	2651.2909	20/05/2012
Templeton India Treasury Management Account Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.6730	20/05/2012
Templeton India Treasury Management Account Institutional Growth	Liquid	Growth	Open Ended	1689.8248	20/05/2012
Templeton India Treasury Management Account Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1054.7186	20/05/2012
Templeton India Treasury Management Account Super Institutional Daily Divid	Liquid	Dividend/Bonus	Open Ended	1000.6730	20/05/2012
Templeton India Treasury Management Account Super Institutional Growth	Liquid	Growth	Open Ended	1618.8651	20/05/2012
Templeton India Treasury Management Account Super Institutional Weekly Divi	Liquid	Dividend/Bonus	Open Ended	1021.1243	20/05/2012
Templeton India Treasury Management Account Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1244.3238	20/05/2012
Templeton India Ultra Short Bond Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0111	18/05/2012
Templeton India Ultra Short Bond Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	13.9865	18/05/2012
Templeton India Ultra Short Bond Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2235	18/05/2012
Templeton India Ultra Short Bond Fund Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0106	18/05/2012
Templeton India Ultra Short Bond Fund Retail Growth	Ultrashort Bond	Growth	Open Ended	13.8633	18/05/2012
Templeton India Ultra Short Bond Fund Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0116	18/05/2012
Templeton India Ultra Short Bond Fund Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.0998	18/05/2012
Templeton India Ultra Short Bond Fund Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1113	18/05/2012
Templeton India Ultra Short Bond Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0428	18/05/2012

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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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