IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01684 | FRANK FTILSFOF GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FT IND LIFE STAGE FUND OF FUNDS-THE 50s PLUS GROWTH | 10.0000 |
| INF090I01718 | FRANK FTILSFOF GROW FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN GROW | 10.0000 |
| INF090I01GF1 | FRANK FTIN DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A-DIRECT PL-GR | 10.0000 |
| INF090I01GG9 | FRANK FTIN DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF090I01GH7 | FRANK FTIN DP MDIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INC PL A-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF090I01GI5 | FRANK FTIN DP QDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANK TEMP MF-FT INDIA MONTHLY INCOME PL A-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF090I01GJ3 | FRANK FTIN DP QDIVR FRANKLIN TEMP AM I) PVT LTD#FRANK TEMP MF-FT INDIA MONTHLY INCOME PL A-DIRECT PL-QUARTERLY DIV REINV | 10.0000 |
| INF090I01KK3 | FRANK GIFT DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CHILDRENS ASSET PL GIFT DIRECT PL DIV PAY | 10.0000 |
| INF090I01KL1 | FRANK GIFT DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CHILDREN ASSET PL GIFT DIRECT PL DIV REINV | 10.0000 |
| INF090I01KJ5 | FRANK GIFT DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CHILDRENS ASSET PL GIFT DIRECT PL GR | 10.0000 |
| INF090I01GW6 | FRANK GRFD DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMLPETON INDIA GR FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GX4 | FRANK GRFD DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMLPETON INDIA GR FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GY2 | FRANK GRFD DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GR FD-DIRECT PL-GR | 10.0000 |
| INF090I01KC0 | FRANK GROW DP BON1 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA IBA GR PL A BONUS 1 DIRECT | 10.0000 |
| INF090I01KD8 | FRANK GROW DP BON2 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA IBA GR PL A BONUS 2 DIRECT | 10.0000 |
| INF090I01HS2 | FRANK GS DP FL GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL GR | 10.0000 |
| INF090I01HQ6 | FRANK GS DP FL QDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL QRTERLY DIV PAY | 10.0000 |
| INF090I01HR4 | FRANK GS DP FL QDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL QTRLY DIV REINV | 10.0000 |
| INF090I01HN3 | FRANK GS DP PF DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL DIV PAY | 10.0000 |
| INF090I01HO1 | FRANK GS DP PF DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL DIV REINV | 10.0000 |
| INF090I01HP8 | FRANK GS DP PF GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL GR | 10.0000 |
| INF090I01HK9 | FRANK GS DP TR DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL DIV PAY | 10.0000 |
| INF090I01HL7 | FRANK GS DP TR DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL DIV REINV | 10.0000 |
| INF090I01HM5 | FRANK GS DP TR GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL GR | 10.0000 |
| INF090I01HH5 | FRANK GSEC DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL DIV PAY | 10.0000 |
Time: May 3, 2024, 2:46 a.m.
| London time: | May 2, 2024, 6:46 p.m. |
| NY time: | May 2, 2024, 1:46 p.m. |
| Tokyo time: | May 3, 2024, 2:46 a.m. |