IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01HI3 | FRANK GSEC DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL DIV REINV | 10.0000 |
| INF090I01HJ1 | FRANK GSEC DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL GR | 10.0000 |
| INF090I01CP9 | FRANK GSF CP DV-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND COMPOSITE PLAN DV POUT | 10.0000 |
| INF090I01CQ7 | FRANK GSF CP DV-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND COMPOSITE PLAN DV RINV | 10.0000 |
| INF090I01CR5 | FRANK GSF CP GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND COMPOSITE PLAN GRW | 10.0000 |
| INF090I01CO2 | FRANK GSF LTP BNS 1 FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN BONUS 1 | 10.0000 |
| INF090I01CV7 | FRANK GSF LTP BNS 2 FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN BONUS 2 | 10.0000 |
| INF090I01CS3 | FRANK GSF LTP Q-DVP FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SEC FUND LONG TERM PL QRTLY DV POUT | 10.0000 |
| INF090I01CT1 | FRANK GSF LTP Q-DVR FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SEC FUND LONG TERM PL QRTLY DV RINV | 10.0000 |
| INF090I01CU9 | FRANK GSF LTP Q-GRW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN GRW | 10.0000 |
| INF090I01CW5 | FRANK GSF PF DV-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND PF PLAN DIV POUT | 10.0000 |
| INF090I01CX3 | FRANK GSF PF DV-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND PF PLAN DIV RINV | 10.0000 |
| INF090I01CY1 | FRANK GSF PF GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND PF PLAN GRW | 10.0000 |
| INF090I01CZ8 | FRANK GSF TRS DV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SEC FUND TREASURY PL DV POUT | 10.0000 |
| INF090I01DA9 | FRANK GSF TRS DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SEC FUND TREASURY PL DV RINV | 10.0000 |
| INF090I01DB7 | FRANK GSF TRS GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN GRW | 10.0000 |
| INF090I01IU6 | FRANK HIGH DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IV4 | FRANK HIGH DP DIVR FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IW2 | FRANK HIGH DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01KI7 | FRANK CHED DP EDUC FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CHILDRENS ASSET PL EDUCATION DIRECT PL | 10.0000 |
| INF090I01DC5 | FRANK IBA GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD TEMPLETON INDIA IBA GRW OPTION PLAN A BONUS OPT | 10.0000 |
| INF090I01DD3 | FRANK IBAGRW-A BS-2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA IBA GRW PLAN A BONUS 2 | 10.0000 |
| INF090I01DE1 | FRANK IBAGRW-B BS-1 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA IBA GRW PLAN B BONUS 1 | 10.0000 |
| INF090I01DF8 | FRANK IBAGRW-B BS-2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA IBA GRW PLAN B BONUS 2 | 10.0000 |
| INF090I01DH4 | FRANK IBAP-A A-DIV-P FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-ANNUAL DV POUT | 10.0000 |
Time: May 3, 2024, 4:12 p.m.
| London time: | May 3, 2024, 8:12 a.m. |
| NY time: | May 3, 2024, 3:12 a.m. |
| Tokyo time: | May 3, 2024, 4:12 p.m. |