Value Research: The Complete Guide to Mutual Funds

Exclude: Fixed Maturity Plan (FMPs) Plans Suspended for Sales Direct Plans

Fund Name	NAV	As on	Chg. from previous	52 Weeks High	As on	52 Weeks Low	As On
Franklin Asian Eqt Direct-D	13.59	May 17, 2013	0.03	13.62	May 9, 2013	12.63	Apr 8, 2013
Franklin Asian Eqt Direct-G	13.59	May 17, 2013	0.03	13.62	May 9, 2013	12.63	Apr 8, 2013
Franklin Asian Eqt-D	13.56	May 17, 2013	0.03	13.59	May 9, 2013	11.12	Jun 4, 2012
Franklin Asian Eqt-G	13.56	May 17, 2013	0.03	13.59	May 9, 2013	11.12	Jun 4, 2012
Franklin Build India Direct-D	12.02	May 17, 2013	-0.01	13.13	Jan 4, 2013	10.92	Apr 9, 2013
Franklin Build India Direct-G	13.62	May 17, 2013	-0.01	13.89	Jan 15, 2013	12.37	Apr 9, 2013
Franklin Build India-D	11.99	May 17, 2013	-0.01	13.12	Jan 4, 2013	10.01	May 23, 2012
Franklin Build India-G	13.59	May 17, 2013	-0.01	13.89	Jan 15, 2013	10.48	May 23, 2012
Franklin IIF BSE Sensex Direct-D	57.16	May 17, 2013	0.11	57.16	May 17, 2013	51.52	Apr 9, 2013
Franklin IIF BSE Sensex Direct-G	57.16	May 17, 2013	0.11	57.16	May 17, 2013	51.52	Apr 9, 2013
Franklin IIF BSE Sensex-D	57.12	May 17, 2013	0.11	57.12	May 17, 2013	44.82	May 23, 2012
Franklin IIF BSE Sensex-G	57.12	May 17, 2013	0.11	57.12	May 17, 2013	44.82	May 23, 2012
Franklin IIF NSE Nifty Direct-D	48.52	May 17, 2013	0.13	48.52	May 17, 2013	43.19	Apr 9, 2013
Franklin IIF NSE Nifty Direct-G	48.52	May 17, 2013	0.13	48.52	May 17, 2013	43.19	Apr 9, 2013
Franklin IIF NSE Nifty-D	48.48	May 17, 2013	0.13	48.48	May 17, 2013	37.88	May 23, 2012
Franklin IIF NSE Nifty-G	48.48	May 17, 2013	0.13	48.48	May 17, 2013	37.88	May 23, 2012
Franklin India Bluechip Direct-D	35.74	May 17, 2013	0.02	40.20	Jan 21, 2013	32.57	Apr 12, 2013
Franklin India Bluechip Direct-G	242.09	May 17, 2013	0.11	244.28	Jan 21, 2013	220.62	Apr 12, 2013
Franklin India Bluechip-D	35.65	May 17, 2013	0.02	40.18	Jan 21, 2013	31.80	May 23, 2012
Franklin India Bluechip-G	241.52	May 17, 2013	0.10	244.20	Jan 21, 2013	193.25	May 23, 2012
Franklin India Flexi Cap Direct-D	11.67	May 17, 2013	-0.02	14.49	Jan 15, 2013	10.76	Apr 12, 2013
Franklin India Flexi Cap Direct-G	34.91	May 17, 2013	-0.05	37.02	Jan 15, 2013	32.19	Apr 12, 2013
Franklin India Flexi Cap-D	11.64	May 17, 2013	-0.02	14.49	Jan 15, 2013	10.74	Apr 12, 2013
Franklin India Flexi Cap-G	34.83	May 17, 2013	-0.05	37.01	Jan 15, 2013	27.94	May 23, 2012
Franklin India High Grth Companies Direct-D	13.40	May 17, 2013	-0.03	13.78	Jan 15, 2013	12.28	Apr 12, 2013
Franklin India High Grth Companies Direct-G	14.58	May 17, 2013	-0.04	15.00	Jan 15, 2013	13.36	Apr 12, 2013
Franklin India High Grth Companies-D	13.37	May 17, 2013	-0.03	13.78	Jan 15, 2013	10.31	May 23, 2012
Franklin India High Grth Companies-G	14.55	May 17, 2013	-0.04	14.99	Jan 15, 2013	11.22	May 23, 2012
Franklin India Opportunities Direct-D	13.29	May 17, 2013	-0.00	13.68	Jan 15, 2013	11.97	Apr 9, 2013
Franklin India Opportunities Direct-G	32.84	May 17, 2013	-0.01	33.78	Jan 15, 2013	29.57	Apr 9, 2013
Franklin India Opportunities-D	13.27	May 17, 2013	-0.00	13.67	Jan 2, 2013	11.43	Jun 4, 2012
Franklin India Opportunities-G	32.76	May 17, 2013	-0.01	33.78	Jan 2, 2013	26.76	Jun 4, 2012
Franklin India Prima Direct-D	38.52	May 17, 2013	-0.14	39.65	Jan 7, 2013	35.22	Apr 12, 2013
Franklin India Prima Direct-G	326.48	May 17, 2013	-1.22	336.03	Jan 7, 2013	298.51	Apr 12, 2013
Franklin India Prima Plus Direct-D	24.33	May 17, 2013	-0.02	28.19	Jan 15, 2013	22.35	Apr 12, 2013
Franklin India Prima Plus Direct-G	252.29	May 17, 2013	-0.21	259.63	Jan 15, 2013	231.70	Apr 12, 2013
Franklin India Prima Plus-D	24.27	May 17, 2013	-0.02	28.18	Jan 15, 2013	21.82	May 23, 2012
Franklin India Prima Plus-G	251.72	May 17, 2013	-0.22	259.57	Jan 15, 2013	201.03	May 23, 2012
Franklin India Prima-D	38.43	May 17, 2013	-0.14	39.64	Jan 7, 2013	30.68	Jun 25, 2012
Franklin India Prima-G	325.74	May 17, 2013	-1.22	336.00	Jan 7, 2013	251.60	May 23, 2012
Franklin India Smaller Companies Direct-D	13.13	May 17, 2013	-0.02	16.13	Jan 3, 2013	11.92	Apr 15, 2013
Franklin India Smaller Companies Direct-G	16.97	May 17, 2013	-0.03	17.43	Jan 3, 2013	15.40	Apr 15, 2013
Franklin India Smaller Companies-D	13.10	May 17, 2013	-0.02	16.13	Jan 3, 2013	11.88	Jun 4, 2012
Franklin India Smaller Companies-G	16.93	May 17, 2013	-0.03	17.42	Jan 3, 2013	12.83	Jun 4, 2012
Franklin India Taxshield Direct-D	29.71	May 17, 2013	-0.02	32.37	Jan 15, 2013	27.33	Apr 12, 2013
Franklin India Taxshield Direct-G	242.08	May 17, 2013	-0.16	247.50	Jan 15, 2013	222.73	Apr 12, 2013
Franklin India Taxshield-D	29.64	May 17, 2013	-0.02	32.37	Jan 15, 2013	25.60	May 23, 2012
Franklin India Taxshield-G	241.53	May 17, 2013	-0.16	247.44	Jan 15, 2013	195.74	May 23, 2012
Franklin Infotech Direct-D	17.01	May 17, 2013	0.08	19.84	Mar 7, 2013	16.09	Apr 26, 2013
Franklin Infotech Direct-G	63.36	May 17, 2013	0.31	73.88	Mar 7, 2013	59.93	Apr 26, 2013
Franklin Infotech-D	16.98	May 17, 2013	0.08	19.82	Mar 7, 2013	15.99	Dec 17, 2012
Franklin Infotech-G	63.22	May 17, 2013	0.30	73.80	Mar 7, 2013	56.24	Jul 26, 2012
Franklin Templeton FTF Ser IX B-D	11.65	May 17, 2013	0.00	11.91	Nov 7, 2012	11.06	May 23, 2012
Franklin Templeton FTF Ser IX B-G	14.04	May 17, 2013	0.00	14.04	Jan 15, 2013	12.66	May 23, 2012
Franklin Templeton FTF Ser X C-D	11.56	May 17, 2013	-0.00	12.06	Nov 7, 2012	11.00	Nov 19, 2012
Franklin Templeton FTF Ser X C-G	14.75	May 17, 2013	-0.00	14.75	May 16, 2013	13.12	May 23, 2012
Franklin Templeton FTF Ser X D-D	10.73	May 17, 2013	-0.00	12.02	Nov 7, 2012	10.22	Nov 19, 2012
Franklin Templeton FTF Ser X D-G	14.95	May 17, 2013	-0.00	14.95	May 16, 2013	13.29	May 23, 2012
Franklin Templeton FTF Ser XII C-D	10.95	May 17, 2013	0.00	11.20	Jan 15, 2013	10.03	May 23, 2012
Franklin Templeton FTF Ser XII C-G	12.08	May 17, 2013	0.00	12.08	May 16, 2013	10.62	May 23, 2012
Franklin Templeton FTF Ser XIV A-D	10.66	May 17, 2013	-0.00	11.00	Jan 28, 2013	10.10	May 23, 2012
Franklin Templeton FTF Ser XIV A-G	11.67	May 17, 2013	-0.00	11.67	May 16, 2013	10.55	May 23, 2012
Franklin Templeton FTF Ser XIV B-D	10.54	May 17, 2013	0.00	11.07	Jan 28, 2013	10.14	May 23, 2012
Franklin Templeton FTF Ser XIV B-G	11.70	May 17, 2013	0.00	11.70	May 17, 2013	10.54	May 23, 2012
Franklin Templeton FTF Ser XV-D	10.78	May 17, 2013	0.00	11.15	Jan 28, 2013	10.22	May 23, 2012
Franklin Templeton FTF Ser XV-G	11.84	May 17, 2013	0.00	11.84	May 17, 2013	10.67	May 23, 2012
Franklin Templeton FTF Ser XVI-D	10.82	May 17, 2013	-0.00	11.02	Jan 21, 2013	10.07	May 23, 2012
Franklin Templeton FTF Ser XVI-G	11.28	May 17, 2013	-0.00	11.28	May 16, 2013	10.07	May 23, 2012
Franklin Templeton FTF Ser XVII-D	10.55	May 17, 2013	-0.00	10.55	May 16, 2013	10.00	Nov 2, 2012
Franklin Templeton FTF Ser XVII-G	10.55	May 17, 2013	-0.00	10.55	May 16, 2013	10.00	Nov 2, 2012
FT India Balanced Direct-D	18.41	May 17, 2013	-0.01	18.42	May 16, 2013	16.88	Apr 12, 2013
FT India Balanced Direct-G	56.97	May 17, 2013	-0.02	56.98	May 16, 2013	52.23	Apr 12, 2013
FT India Balanced-D	18.37	May 17, 2013	-0.01	18.38	May 16, 2013	14.92	May 23, 2012
FT India Balanced-G	56.84	May 17, 2013	-0.02	56.86	May 16, 2013	46.15	May 23, 2012
FT India Dynamic PE Ratio FoF Direct-D	34.69	May 17, 2013	0.01	35.34	Jan 21, 2013	32.84	Apr 12, 2013
FT India Dynamic PE Ratio FoF Direct-G	47.28	May 17, 2013	0.02	47.28	May 17, 2013	44.09	Apr 12, 2013
FT India Dynamic PE Ratio FoF-D	34.61	May 17, 2013	0.01	35.33	Jan 15, 2013	30.80	May 23, 2012
FT India Dynamic PE Ratio FoF-G	47.18	May 17, 2013	0.02	47.18	May 17, 2013	39.54	May 23, 2012
FT India Feeder Franklin US Opp Direct-D	13.37	May 17, 2013	0.19	13.37	May 17, 2013	11.51	Jan 2, 2013
FT India Feeder Franklin US Opp Direct-G	13.37	May 17, 2013	0.19	13.37	May 17, 2013	11.51	Jan 2, 2013
FT India Feeder Franklin US Opp-D	13.32	May 17, 2013	0.19	13.32	May 17, 2013	10.51	Jun 4, 2012
FT India Feeder Franklin US Opp-G	13.32	May 17, 2013	0.19	13.32	May 17, 2013	10.51	Jun 4, 2012
FT India Life Stage FoF 20s Direct-D	27.07	May 17, 2013	-0.01	27.18	Jan 15, 2013	25.00	Apr 12, 2013
FT India Life Stage FoF 20s Direct-G	42.49	May 17, 2013	-0.02	42.67	Jan 15, 2013	39.24	Apr 12, 2013
FT India Life Stage FoF 20s-D	27.03	May 17, 2013	-0.01	29.05	Oct 4, 2012	24.86	Oct 30, 2012
FT India Life Stage FoF 20s-G	42.43	May 17, 2013	-0.02	42.66	Jan 15, 2013	34.65	May 23, 2012
FT India Life Stage FoF 30s Direct-D	22.23	May 17, 2013	-0.00	22.23	May 16, 2013	20.82	Apr 12, 2013
FT India Life Stage FoF 30s Direct-G	33.13	May 17, 2013	-0.00	33.13	May 16, 2013	31.02	Apr 12, 2013
FT India Life Stage FoF 30s-D	22.20	May 17, 2013	-0.00	23.44	Oct 4, 2012	20.48	Oct 30, 2012
FT India Life Stage FoF 30s-G	33.08	May 17, 2013	-0.01	33.08	May 16, 2013	27.74	May 23, 2012
FT India Life Stage FoF 40s Direct-D	14.48	May 17, 2013	-0.00	14.49	May 16, 2013	13.69	Mar 25, 2013
FT India Life Stage FoF 40s Direct-G	27.94	May 17, 2013	-0.00	27.94	May 16, 2013	26.41	Mar 25, 2013
FT India Life Stage FoF 40s-D	14.46	May 17, 2013	-0.00	14.94	Oct 18, 2012	13.37	Oct 30, 2012
FT India Life Stage FoF 40s-G	27.90	May 17, 2013	-0.00	27.90	May 16, 2013	23.83	May 23, 2012
FT India Life Stage FoF 50s Plus Direct-D	13.22	May 17, 2013	0.00	13.22	May 17, 2013	12.57	Mar 22, 2013
FT India Life Stage FoF 50s Plus Direct-G	22.52	May 17, 2013	0.01	22.52	May 17, 2013	21.37	Mar 4, 2013
FT India Life Stage FoF 50s Plus FR Direct-D	13.63	May 17, 2013	0.01	13.63	May 17, 2013	13.24	Mar 25, 2013
FT India Life Stage FoF 50s Plus FR Direct-G	22.98	May 17, 2013	0.01	22.98	May 17, 2013	22.29	Jan 1, 2013
FT India Life Stage FoF 50s Plus FR-DQ	13.61	May 17, 2013	0.00	13.61	May 17, 2013	12.80	May 23, 2012
FT India Life Stage FoF 50s Plus FR-G	22.94	May 17, 2013	0.01	22.94	May 17, 2013	20.53	May 23, 2012
FT India Life Stage FoF 50s Plus-DQ	13.20	May 17, 2013	0.00	13.20	May 17, 2013	12.09	May 23, 2012
FT India Life Stage FoF 50s Plus-G	22.48	May 17, 2013	0.01	22.48	May 17, 2013	19.55	May 23, 2012
FT India MIP A Direct-Bonus	11.63	May 17, 2013	0.02	11.63	May 17, 2013	11.04	Apr 4, 2013
FT India MIP A Direct-DM	12.89	May 17, 2013	0.02	12.89	May 17, 2013	12.22	Apr 4, 2013
FT India MIP A Direct-DQ	12.63	May 17, 2013	0.02	12.63	May 17, 2013	11.93	Apr 4, 2013
FT India MIP A Direct-G	34.26	May 17, 2013	0.05	34.26	May 17, 2013	32.35	Apr 4, 2013
FT India MIP A-Bonus	11.60	May 17, 2013	0.02	11.60	May 17, 2013	10.80	Jun 1, 2012
FT India MIP A-DM	12.87	May 17, 2013	0.02	12.87	May 17, 2013	11.56	May 23, 2012
FT India MIP A-DQ	12.61	May 17, 2013	0.02	12.61	May 17, 2013	11.39	May 23, 2012
FT India MIP A-G	34.19	May 17, 2013	0.04	34.19	May 17, 2013	29.38	May 23, 2012
Templeton Floating Rate Inst-DW^#	10.36	May 17, 2013	0.00	10.38	Apr 5, 2013	10.34	Apr 8, 2013
Templeton Floating Rate Inst-G^#	18.13	May 17, 2013	0.01	18.13	May 17, 2013	16.53	May 18, 2012
Templeton Floating Rate Ret Direct-DD	10.04	May 17, 2013	0.00	10.04	May 17, 2013	10.00	Apr 30, 2013
Templeton Floating Rate Ret Direct-DQ	11.00	May 17, 2013	0.00	11.00	May 17, 2013	10.80	Mar 18, 2013
Templeton Floating Rate Ret Direct-G	21.71	May 17, 2013	0.01	21.71	May 17, 2013	20.96	Jan 1, 2013
Templeton Floating Rate Ret-DD	10.04	May 17, 2013	0.00	10.04	May 17, 2013	10.00	Apr 30, 2013
Templeton Floating Rate Ret-DQ	10.99	May 17, 2013	0.00	11.08	Sep 28, 2012	10.79	Mar 18, 2013
Templeton Floating Rate Ret-G	21.69	May 17, 2013	0.01	21.69	May 17, 2013	19.82	May 18, 2012
Templeton Floating Rate Super Inst-DD^#	10.03	May 17, 2013	0.00	10.03	May 17, 2013	10.02	Jun 28, 2012
Templeton Floating Rate Super Inst-G^#	16.60	May 17, 2013	0.01	16.60	May 17, 2013	15.05	May 18, 2012
Templeton IGSF Composite Direct-DQ	11.51	May 17, 2013	0.02	11.51	May 17, 2013	10.78	Mar 26, 2013
Templeton IGSF Composite Direct-G	41.15	May 17, 2013	0.05	41.15	May 17, 2013	38.21	Jan 1, 2013
Templeton IGSF Composite-DQ	11.49	May 17, 2013	0.02	11.49	May 17, 2013	10.51	May 18, 2012
Templeton IGSF Composite-G	41.10	May 17, 2013	0.05	41.10	May 17, 2013	35.67	May 18, 2012
Templeton IGSF LT Direct-Bonus	11.62	May 17, 2013	0.01	11.62	May 17, 2013	10.87	Mar 26, 2013
Templeton IGSF LT Direct-DQ	11.60	May 17, 2013	0.01	11.60	May 17, 2013	10.86	Mar 26, 2013
Templeton IGSF LT Direct-G	28.93	May 17, 2013	0.03	28.93	May 17, 2013	26.82	Jan 1, 2013
Templeton IGSF LT-Bonus	11.60	May 17, 2013	0.01	11.60	May 17, 2013	10.58	May 18, 2012
Templeton IGSF LT-DQ	11.59	May 17, 2013	0.01	11.59	May 17, 2013	10.55	May 18, 2012
Templeton IGSF LT-G	28.89	May 17, 2013	0.03	28.89	May 17, 2013	24.97	May 18, 2012
Templeton IGSF PF Direct-D	18.07	May 17, 2013	0.02	18.07	May 17, 2013	16.78	Jan 1, 2013
Templeton IGSF PF Direct-G	18.07	May 17, 2013	0.02	18.07	May 17, 2013	16.78	Jan 1, 2013
Templeton IGSF PF-D	18.05	May 17, 2013	0.02	18.05	May 17, 2013	15.67	May 18, 2012
Templeton IGSF PF-G	18.05	May 17, 2013	0.02	18.05	May 17, 2013	15.67	May 18, 2012
Templeton IGSF Treasury Direct-DQ	12.09	May 17, 2013	0.01	12.09	May 17, 2013	11.58	Jan 1, 2013
Templeton IGSF Treasury Direct-G	20.17	May 17, 2013	0.02	20.17	May 17, 2013	19.21	Jan 1, 2013
Templeton IGSF Treasury-DQ	12.08	May 17, 2013	0.01	12.08	May 17, 2013	11.15	May 18, 2012
Templeton IGSF Treasury-G	20.15	May 17, 2013	0.02	20.15	May 17, 2013	18.24	May 18, 2012
Templeton India CAP Education	38.00	May 17, 2013	0.03	38.00	May 17, 2013	33.75	May 23, 2012
Templeton India CAP Education Direct	38.07	May 17, 2013	0.03	38.07	May 17, 2013	36.05	Mar 22, 2013
Templeton India CAP Gift Direct-D	51.08	May 17, 2013	-0.01	51.09	May 16, 2013	47.27	Apr 12, 2013
Templeton India CAP Gift Direct-G	51.08	May 17, 2013	-0.01	51.09	May 16, 2013	47.27	Apr 12, 2013
Templeton India CAP Gift-D	50.98	May 17, 2013	-0.01	50.99	May 16, 2013	42.28	May 23, 2012
Templeton India CAP Gift-G	50.98	May 17, 2013	-0.01	50.99	May 16, 2013	42.28	May 23, 2012
Templeton India CMA Direct-DD	10.01	May 17, 2013	0.00	10.01	Apr 11, 2013	10.00	Feb 22, 2013
Templeton India CMA Direct-G	19.29	May 17, 2013	0.00	19.29	May 17, 2013	18.78	Jan 1, 2013
Templeton India CMA-DD	10.01	May 17, 2013	0.00	10.01	Apr 11, 2013	10.00	May 28, 2012
Templeton India CMA-G	19.25	May 17, 2013	0.00	19.25	May 17, 2013	18.01	May 18, 2012
Templeton India Corporate Bond Opportunities Direct-D	10.97	May 17, 2013	0.00	10.97	May 17, 2013	10.60	Jan 1, 2013
Templeton India Corporate Bond Opportunities Direct-G	11.92	May 17, 2013	0.00	11.92	May 17, 2013	11.32	Jan 1, 2013
Templeton India Corporate Bond Opportunities-D	10.94	May 17, 2013	0.00	10.94	May 17, 2013	10.41	Jul 3, 2012
Templeton India Corporate Bond Opportunities-G	11.89	May 17, 2013	0.00	11.89	May 17, 2013	10.60	May 18, 2012
Templeton India Eqt Income Direct-D	13.19	May 17, 2013	0.03	14.44	Jan 7, 2013	12.18	Apr 9, 2013
Templeton India Eqt Income Direct-G	23.16	May 17, 2013	0.05	24.03	Jan 7, 2013	21.39	Apr 9, 2013
Templeton India Eqt Income-D	13.16	May 17, 2013	0.03	14.44	Jan 7, 2013	11.36	Jun 4, 2012
Templeton India Eqt Income-G	23.11	May 17, 2013	0.05	24.03	Jan 7, 2013	17.89	Jun 4, 2012
Templeton India Growth Direct-D	50.33	May 17, 2013	-0.03	52.02	Jan 7, 2013	46.11	Apr 12, 2013
Templeton India Growth Direct-G	125.14	May 17, 2013	-0.08	129.34	Jan 7, 2013	114.64	Apr 12, 2013
Templeton India Growth-D	50.22	May 17, 2013	-0.03	52.02	Jan 7, 2013	41.47	May 23, 2012
Templeton India Growth-G	124.85	May 17, 2013	-0.09	129.33	Jan 7, 2013	99.09	May 23, 2012
Templeton India Inc Builder A Direct-Bonus	18.16	May 17, 2013	0.01	18.16	May 17, 2013	17.17	Jan 1, 2013
Templeton India Inc Builder A Direct-DH	13.51	May 17, 2013	0.01	13.51	May 17, 2013	12.75	Mar 22, 2013
Templeton India Inc Builder A Direct-DM	15.56	May 17, 2013	0.01	15.56	May 17, 2013	14.68	Jan 1, 2013
Templeton India Inc Builder A Direct-DQ	13.64	May 17, 2013	0.01	13.64	May 17, 2013	12.88	Mar 22, 2013
Templeton India Inc Builder A Direct-DY	14.82	May 17, 2013	0.01	14.82	May 17, 2013	13.79	Jan 1, 2013
Templeton India Inc Builder A Direct-G	41.81	May 17, 2013	0.02	41.81	May 17, 2013	38.92	Jan 1, 2013
Templeton India Inc Builder A-Bonus	18.11	May 17, 2013	0.01	18.11	May 17, 2013	16.39	May 28, 2012
Templeton India Inc Builder A-DH	13.48	May 17, 2013	0.01	13.48	May 17, 2013	12.31	May 18, 2012
Templeton India Inc Builder A-DM	15.52	May 17, 2013	0.01	15.52	May 17, 2013	13.61	May 18, 2012
Templeton India Inc Builder A-DQ	13.61	May 17, 2013	0.01	13.61	May 17, 2013	12.50	Jul 3, 2012
Templeton India Inc Builder A-DY	14.79	May 17, 2013	0.01	14.79	May 17, 2013	12.79	May 18, 2012
Templeton India Inc Builder A-G	41.72	May 17, 2013	0.02	41.72	May 17, 2013	36.08	May 18, 2012
Templeton India Income Direct-D	11.67	May 17, 2013	0.00	11.67	May 17, 2013	11.23	Mar 19, 2013
Templeton India Income Direct-G	41.20	May 17, 2013	0.01	41.20	May 17, 2013	38.98	Jan 1, 2013
Templeton India Income Opportunities Direct-D	10.94	May 17, 2013	0.00	10.94	May 17, 2013	10.56	Jan 1, 2013
Templeton India Income Opportunities Direct-G	13.68	May 17, 2013	0.00	13.68	May 17, 2013	12.97	Jan 1, 2013
Templeton India Income Opportunities-D	10.92	May 17, 2013	0.00	10.92	May 17, 2013	10.43	Jul 3, 2012
Templeton India Income Opportunities-G	13.65	May 17, 2013	0.00	13.65	May 17, 2013	12.15	May 18, 2012
Templeton India Income-DQ	11.65	May 17, 2013	0.00	11.65	May 17, 2013	11.03	Jul 3, 2012
Templeton India Income-G	41.12	May 17, 2013	0.01	41.12	May 17, 2013	36.57	May 18, 2012
Templeton India Low Duration Direct-DM	10.47	May 17, 2013	0.00	10.50	Apr 26, 2013	10.36	Jan 28, 2013
Templeton India Low Duration Direct-DQ	10.48	May 17, 2013	0.00	10.48	May 17, 2013	10.29	Mar 18, 2013
Templeton India Low Duration Direct-G	12.91	May 17, 2013	0.00	12.91	May 17, 2013	12.44	Jan 1, 2013
Templeton India Low Duration-DM	10.45	May 17, 2013	0.00	10.49	Apr 26, 2013	10.33	May 28, 2012
Templeton India Low Duration-DQ	10.47	May 17, 2013	0.00	10.56	Jun 29, 2012	10.28	Mar 18, 2013
Templeton India Low Duration-G	12.90	May 17, 2013	0.00	12.90	May 17, 2013	11.73	May 18, 2012
Templeton India Pension Direct-D	14.69	May 17, 2013	0.00	14.69	May 17, 2013	13.69	Apr 12, 2013
Templeton India Pension Direct-G	71.39	May 17, 2013	0.01	71.39	May 17, 2013	66.54	Apr 12, 2013
Templeton India Pension-D	14.66	May 17, 2013	0.00	15.06	Dec 19, 2012	13.27	May 23, 2012
Templeton India Pension-G	71.24	May 17, 2013	0.01	71.24	May 17, 2013	59.63	May 23, 2012
Templeton India ST Income Direct-DM	1,195.82	May 17, 2013	0.51	1,195.82	May 17, 2013	1,165.91	Feb 25, 2013
Templeton India ST Income Direct-DQ	1,216.56	May 17, 2013	0.52	1,216.56	May 17, 2013	1,175.43	Jan 1, 2013
Templeton India ST Income Direct-DW	1,105.18	May 17, 2013	0.48	1,105.18	May 17, 2013	1,086.90	Jan 1, 2013
Templeton India ST Income Direct-G	2,424.64	May 17, 2013	1.04	2,424.64	May 17, 2013	2,303.58	Jan 1, 2013
Templeton India ST Income Inst-DM^#	1,239.60	May 17, 2013	0.52	1,239.60	May 17, 2013	1,194.00	May 28, 2012
Templeton India ST Income Inst-G^#	1,954.70	May 17, 2013	0.82	1,954.70	May 17, 2013	1,742.09	May 18, 2012
Templeton India ST Income Ret Direct-Bonus	--	--	--	--	--	--	--
Templeton India ST Income Ret Direct-DM	--	--	--	--	--	--	--
Templeton India ST Income Ret Direct-DW	--	--	--	--	--	--	--
Templeton India ST Income Ret Direct-G	--	--	--	--	--	--	--
Templeton India ST Income Ret-Bonus^#	1,170.70	May 17, 2013	0.48	1,170.70	May 17, 2013	1,146.03	May 28, 2012
Templeton India ST Income Ret-DM	1,193.45	May 17, 2013	0.49	1,193.45	May 17, 2013	1,155.76	May 28, 2012
Templeton India ST Income Ret-DQ	1,214.16	May 17, 2013	0.50	1,214.16	May 17, 2013	1,156.50	Jul 3, 2012
Templeton India ST Income Ret-DW	1,103.92	May 17, 2013	0.45	1,103.92	May 17, 2013	1,075.95	Jun 19, 2012
Templeton India ST Income Ret-G	2,419.90	May 17, 2013	0.99	2,419.90	May 17, 2013	2,162.61	May 18, 2012
Templeton India TMA Inst-DD^#	1,000.67	May 17, 2013	0.00	1,000.67	Sep 21, 2012	1,000.67	Sep 21, 2012
Templeton India TMA Inst-DW^#	1,055.89	May 17, 2013	0.27	1,056.54	Apr 5, 2013	1,054.72	Mar 10, 2013
Templeton India TMA Inst-G^#	1,838.29	May 17, 2013	0.46	1,838.29	May 17, 2013	1,688.95	May 18, 2012
Templeton India TMA Reg-DD^#	1,512.34	May 17, 2013	0.00	1,512.34	Sep 21, 2012	1,512.34	Sep 21, 2012
Templeton India TMA Reg-DW^#	1,245.67	May 17, 2013	0.31	1,246.44	Apr 5, 2013	1,244.32	Apr 1, 2013
Templeton India TMA Reg-G^#	2,877.09	May 17, 2013	0.70	2,877.09	May 17, 2013	2,649.95	May 18, 2012
Templeton India TMA Super Inst Direct-DD	1,001.07	May 17, 2013	0.00	1,001.07	Apr 12, 2013	1,000.67	Feb 21, 2013
Templeton India TMA Super Inst Direct-DW	1,022.57	May 17, 2013	0.27	1,023.19	Apr 5, 2013	1,021.39	Apr 14, 2013
Templeton India TMA Super Inst Direct-G	1,766.94	May 17, 2013	0.46	1,766.94	May 17, 2013	1,710.03	Jan 1, 2013
Templeton India TMA Super Inst-DD	1,000.67	May 17, 2013	0.00	1,000.67	Sep 21, 2012	1,000.67	Sep 21, 2012
Templeton India TMA Super Inst-DW	1,022.30	May 17, 2013	0.27	1,022.92	Apr 5, 2013	1,021.12	Apr 1, 2013
Templeton India TMA Super Inst-G	1,766.67	May 17, 2013	0.46	1,766.67	May 17, 2013	1,617.99	May 18, 2012
Templeton India Ultra Short Bond Inst-DD^#	10.01	May 17, 2013	0.00	10.01	Sep 4, 2012	10.01	Jan 3, 2013
Templeton India Ultra Short Bond Inst-DW^#	10.24	May 17, 2013	0.00	10.25	Apr 5, 2013	10.21	Jun 18, 2012
Templeton India Ultra Short Bond Inst-G^#	15.33	May 17, 2013	0.01	15.33	May 17, 2013	13.99	May 18, 2012
Templeton India Ultra Short Bond Ret-DD^#	10.01	May 17, 2013	0.00	10.01	Sep 4, 2012	10.01	Jan 3, 2013
Templeton India Ultra Short Bond Ret-DW^#	10.06	May 17, 2013	0.00	10.07	Apr 5, 2013	10.03	Jun 18, 2012
Templeton India Ultra Short Bond Ret-G^#	15.16	May 17, 2013	0.01	15.16	May 17, 2013	13.86	May 18, 2012
Templeton India Ultra Short Bond Super Inst Direct-DD	10.02	May 17, 2013	0.00	10.02	May 17, 2013	10.02	Jan 3, 2013
Templeton India Ultra Short Bond Super Inst Direct-DW	10.13	May 17, 2013	0.00	10.14	Apr 5, 2013	10.10	Jan 1, 2013
Templeton India Ultra Short Bond Super Inst Direct-G	15.51	May 17, 2013	0.01	15.51	May 17, 2013	14.96	Jan 1, 2013
Templeton India Ultra Short Bond Super Inst-DD	10.02	May 17, 2013	0.00	10.02	May 17, 2013	10.01	Jun 21, 2012
Templeton India Ultra Short Bond Super Inst-DW	10.11	May 17, 2013	0.00	10.13	Apr 5, 2013	10.10	Feb 4, 2013
Templeton India Ultra Short Bond Super Inst-G	15.51	May 17, 2013	0.01	15.51	May 17, 2013	14.10	May 18, 2012

# Plans Suspended for Sales