IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01IY8 | FRANK ASIA DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN ASIAN EQUITY FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IZ5 | FRANK ASIA DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN ASIAN EQUITY FD-DIRECT PL-GR | 10.0000 |
| INF090I01GA2 | FRANK BAFD DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GB0 | FRANK BAFD DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FZ1 | FRANK BAFD DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-GR | 10.0000 |
| INF090I01FO5 | FRANK BLUE DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FP2 | FRANK BLUE DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FN7 | FRANK BLUE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-GR | 10.0000 |
| INF090I01II1 | FRANK BSE DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IJ9 | FRANK BSE DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IK7 | FRANK BSE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-GR | 10.0000 |
| INF090I01247 | FRANK DPRF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT | 10.0000 |
| INF090I01254 | FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV | 10.0000 |
| INF090I01262 | FRANK DPRF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH | 10.0000 |
| INF090I01HT0 | FRANK DYNA DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01HU8 | FRANK DYNA DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01HV6 | FRANK DYNA DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-GR | 10.0000 |
| INF090I01IR2 | FRANK EQTY DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA EQUITY INCOME FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IS0 | FRANK EQTY DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA EQUITY INCOME FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IT8 | FRANK EQTY DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA EQUITY INCOME FD-DIRECT PL-GR | 10.0000 |
| INF090I01999 | FRANK FAEF D-POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN ASIAN EQUITY FUND-DIV POUT OPTION | 10.0000 |
| INF090I01AA5 | FRANK FAEF D-RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN ASIAN EQUITY FUND-DIV RINV OPTION | 10.0000 |
| INF090I01AB3 | FRANK FAEF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN ASIAN EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF090I01AC1 | FRANK FBIF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN BUILD INDIA FUND-DIV POUT OPTION | 10.0000 |
| INF090I01AD9 | FRANK FBIF DIV REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN BUILD INDIA FUND-DIV RINV OPTION | 10.0000 |
Time: April 19, 2024, 9:12 p.m.
| London time: | April 19, 2024, 1:12 p.m. |
| NY time: | April 19, 2024, 8:12 a.m. |
| Tokyo time: | April 19, 2024, 9:12 p.m. |