IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01CB9 | FRANK FRIF S-INT-GRW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND SUPER INST GRW | 10.0000 |
| INF090I01AQ1 | FRANK FTF IX B-DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR IX B-DIV POUT | 10.0000 |
| INF090I01AR9 | FRANK FTF IX B-GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR IX B-GROWTH | 10.0000 |
| INF090I01FA4 | FRANK FTF SR- XVI GR FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD- FT MF -FIXED TENURE FUND SR XVI-GR | 10.0000 |
| INF090I01FB2 | FRANK FTF SR-XVIDPAY FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD- FT MF -FIXED TENURE FUND SR XVI-DIVIDEND PAYOUT | 10.0000 |
| INF090I01AU3 | FRANK FTF X C-DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X C-DIV- POUT | 10.0000 |
| INF090I01AV1 | FRANK FTF X C-GROW FRANKLIN TEMLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X C-GROWTH | 10.0000 |
| INF090I01AY5 | FRANK FTF X D-DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X-D DIV POUT | 10.0000 |
| INF090I01AZ2 | FRANK FTF X D-GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X-D GROWTH | 10.0000 |
| INF090I01825 | FRANK FTIBF DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- DIV PY | 10.0000 |
| INF090I01833 | FRANK FTIBF DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- DIV RV | 10.0000 |
| INF090I01817 | FRANK FTIBF GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- GROWTH | 10.0000 |
| INF090I01577 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 20s PLAN DV PYOT | 10.0000 |
| INF090I01601 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 30s PLAN DV-PYOT | 10.0000 |
| INF090I01635 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 40s PLAN DV PYOT | 10.0000 |
| INF090I01668 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 50s PLUS DV PYOT | 10.0000 |
| INF090I01692 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN DV P | 10.0000 |
| INF090I01585 | FRANK FTILSFOF DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 20s PLAN DV REIN | 10.0000 |
| INF090I01619 | FRANK FTILSFOF DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 30s PLAN DV REIN | 10.0000 |
| INF090I01643 | FRANK FTILSFOF DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 40s PLAN DV REIN | 10.0000 |
| INF090I01676 | FRANK FTILSFOF DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 50s PLUS DV REIN | 10.0000 |
| INF090I01700 | FRANK FTILSFOF DIV-R FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN DV R | 10.0000 |
| INF090I01593 | FRANK FTILSFOF GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 20s PLAN GROWTH | 10.0000 |
| INF090I01627 | FRANK FTILSFOF GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 30s PLAN GROWTH | 10.0000 |
| INF090I01650 | FRANK FTILSFOF GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 40s PLAN GROWTH | 10.0000 |
Time: April 29, 2024, 1:42 p.m.
| London time: | April 29, 2024, 5:42 a.m. |
| NY time: | April 29, 2024, 12:42 a.m. |
| Tokyo time: | April 29, 2024, 1:42 p.m. |