IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01ED1 | FRANK MIP-A Q-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-QRTLY DIV POUT | 10.0000 |
| INF090I01EE9 | FRANK MIP-A Q-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-QRTLY DIV RINV | 10.0000 |
| INF090I01EF6 | FRANK MIP-A-B1 BONUS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A BONUS 1-BONUS | 10.0000 |
| INF090I01EG4 | FRANK MIP-A-B2 BONUS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A BONUS 2-BONUS | 10.0000 |
| INF090I01EM2 | FRANK MIP-B B-1 BONS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B BONUS 1-BONUS | 10.0000 |
| INF090I01EN0 | FRANK MIP-B B-2 BONS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B BONUS 2-BONUS | 10.0000 |
| INF090I01EI0 | FRANK MIP-B M-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-MNTLY DIV POUT | 10.0000 |
| INF090I01EJ8 | FRANK MIP-B M-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-MNTLY DIV RINV | 10.0000 |
| INF090I01EK6 | FRANK MIP-B Q-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-QRTLY DIV POUT | 10.0000 |
| INF090I01EL4 | FRANK MIP-B Q-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-QRTLY DIV RINV | 10.0000 |
| INF090I01GQ8 | FRANK NFTY DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GR6 | FRANK NFTY DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GS4 | FRANK NFTY DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-GR | 10.0000 |
| INF090I01GD6 | FRANK OPPF DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GE4 | FRANK OPPF DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GC8 | FRANK OPPF DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01FI7 | FRANK PRIM DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FJ5 | FRANK PRIM DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 10.0000 |
| INF090I01FL1 | FRANK PRPL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FM9 | FRANK PRPL DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FK3 | FRANK PRPL DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-GR | 10.0000 |
| INF090I01IO9 | FRANK SMAL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IP6 | FRANK SMAL DP DIVR FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IQ4 | FRANK SMAL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-GR | 10.0000 |
Time: May 3, 2024, 10:49 a.m.
| London time: | May 3, 2024, 2:49 a.m. |
| NY time: | May 2, 2024, 9:49 p.m. |
| Tokyo time: | May 3, 2024, 10:49 a.m. |