IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01HB8 | FRANK TEMP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME FD-DIRECT PL-GR | 10.0000 |
| INF090I01JZ3 | FRANK TEMP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN TEMP INDIA PENSION PL-DIRECT PL-GR | 10.0000 |
| INF090I01AG2 | FRANK TICAP DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON IND CHILDREN'S ASSET PLAN-GIFT PLAN- D-POUT | 10.0000 |
| INF090I01AH0 | FRANK TICAP DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON IND CHILDREN'S ASSET PLAN-GIFT PLAN- D-REIN | 10.0000 |
| INF090I01AF4 | FRANK TICAP EDUCAT FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON INDIA CHILDREN'S ASSET PLAN-EDUCATION PLAN | 10.0000 |
| INF090I01AI8 | FRANK TICAP GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON IND CHILDREN'S ASSET PLAN-GIFT PLAN- GROWTH | 10.0000 |
| INF090I01ES9 | FRANK TICBOF DIVPAY FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND DV PAY OPT | 10.0000 |
| INF090I01ER1 | FRANK TICBOF DRINV FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND DV RINV OPT | 10.0000 |
| INF090I01ET7 | FRANK TICBOF GROWTH FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND GROWTH OPT | 10.0000 |
| INF090I01932 | FRANK TIEIF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA EQUITY INCOME FUND-DIV POUT OPT | 10.0000 |
| INF090I01940 | FRANK TIEIF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA EQUITY INCOME FUND-DIV RINV OPT | 10.0000 |
| INF090I01957 | FRANK TIEIF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA EQUITY INCOME FUND-GROWTH OPTION | 10.0000 |
| INF090I01270 | FRANK TIGF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND PAYOUT | 10.0000 |
| INF090I01288 | FRANK TIGF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND REINVESTMENT | 10.0000 |
| INF090I01296 | FRANK TIGF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -GROWTH | 10.0000 |
| INF090I01452 | FRANK TIIOF DIV POUT FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DV POUT | 10.0000 |
| INF090I01460 | FRANK TIIOF DIV RINV FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DV RINV | 10.0000 |
| INF090I01445 | FRANK TIIOF GROWTH FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME OPPORTUNITIES FUND-GRW OPT | 10.0000 |
| INF090I01528 | FRANK TIPL DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TEMPLETON INDIA PENSION PLAN - DIV PYOT | 10.0000 |
| INF090I01536 | FRANK TIPL DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TEMPLETON INDIA PENSION PLAN - DIV REIN | 10.0000 |
| INF090I01510 | FRANK TIPL GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TEMPLETON INDIA PENSION PLAN - GROWTH | 10.0000 |
| INF090I01BC9 | FRANK TMA I-D-DV R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN DLY DIV RINV | 1 000.0000 |
| INF090I01BD7 | FRANK TMA I-GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN GRW | 1 000.0000 |
| INF090I01BJ4 | FRANK TMA I-W-D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN WKLY DV POUT | 1 000.0000 |
| INF090I01EO8 | FRANK TMA LIQ D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT LIQD PLAN DLY DIV RINV | 1 000.0000 |
Time: May 3, 2024, 12:47 a.m.
| London time: | May 2, 2024, 4:47 p.m. |
| NY time: | May 2, 2024, 11:47 a.m. |
| Tokyo time: | May 3, 2024, 12:47 a.m. |