IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01FT4 | FRANK INBL DP QDIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-QTRLY DIV REINV | 10.0000 |
| INF090I01BN6 | FRANK INCF DIV-POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME FUND-DIV POUT OPTION | 10.0000 |
| INF090I01BO4 | FRANK INCF DIV-RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME FUND-DIV RINV OPT | 10.0000 |
| INF090I01BP1 | FRANK INCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME FUND- GROWTH OPTION | 10.0000 |
| INF090I01KE6 | FRANK INCO DP BON1 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A BONUS 1 DIRECT | 10.0000 |
| INF090I01KF3 | FRANK INCO DP BON2 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A BONUS 2 DIRECT | 10.0000 |
| INF090I01FF3 | FRANK INFO DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FG1 | FRANK INFO DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FE6 | FRANK INFO DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-GR | 10.0000 |
| INF090I01BU1 | FRANK LDF GROWTH OPT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA LOW DURATION FUND GRW | 10.0000 |
| INF090I01BQ9 | FRANK LDF M-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV POUT | 10.0000 |
| INF090I01BR7 | FRANK LDF M-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV RINV | 10.0000 |
| INF090I01BS5 | FRANK LDF Q-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV POUT | 10.0000 |
| INF090I01BT3 | FRANK LDF Q-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV RINV | 10.0000 |
| INF090I01KG1 | FRANK LONG DP BON1 FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL BONUS 1 DIRECT | 10.0000 |
| INF090I01KH9 | FRANK LONG DP BON2 FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL BONUS 2 DIRECT | 10.0000 |
| INF090I01HG7 | FRANK LOW DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-GR | 10.0000 |
| INF090I01HC6 | FRANK LOW DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF090I01HD4 | FRANK LOW DP MDIVR FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF090I01HE2 | FRANK LOW DP QDIVP FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF090I01HF9 | FRANK LOW DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF090I01EH2 | FRANK MIP A-B GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-GRW OPTION | 10.0000 |
| INF090I01EA7 | FRANK MIP A-GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-GRW OPTION | 10.0000 |
| INF090I01EB5 | FRANK MIP-A M-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-MNTLY DIV POUT | 10.0000 |
| INF090I01EC3 | FRANK MIP-A M-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-MNTLY DIV RINV | 10.0000 |
Time: May 3, 2024, 8:45 a.m.
| London time: | May 3, 2024, 12:45 a.m. |
| NY time: | May 2, 2024, 7:45 p.m. |
| Tokyo time: | May 3, 2024, 8:45 a.m. |