IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01213 | FRANK FIPP DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01221 | FRANK FIPP DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01239 | FRANK FIPP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-GROWTH | 10.0000 |
| INF090I01544 | FRANK FISCF DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA SMALLER COMPANIES FUND-DIV POUT | 10.0000 |
| INF090I01551 | FRANK FISCF DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA SMALLER COMPANIES FUND-DIV RINV | 10.0000 |
| INF090I01569 | FRANK FISCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH OPT | 10.0000 |
| INF090I01783 | FRANK FITAXS DV-POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TAXSHIELD-DIV POUT OPTION | 10.0000 |
| INF090I01791 | FRANK FITAXS DV-RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TAXSHIELD-DIV RINV OPTION | 10.0000 |
| INF090I01775 | FRANK FITAXS GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA TAXSHIELD-GROWTH OPTION | 10.0000 |
| INF090I01IL5 | FRANK FLEX DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IM3 | FRANK FLEX DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IN1 | FRANK FLEX DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-GR | 10.0000 |
| INF090I01GT2 | FRANK FLOA DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPTION-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GU0 | FRANK FLOA DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPT-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GV8 | FRANK FLOA DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP FLOATING RATE INCOME FD RETAIL OPTION-DIRECT PL-GR | 10.0000 |
| INF090I01JD0 | FRANK FRAN DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN BUILD INDIA FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01JE8 | FRANK FRAN DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN BUILD INDIA FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01JF5 | FRANK FRAN DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN BUILD INDIA FD-DIRECT PL-GR | 10.0000 |
| INF090I01CC7 | FRANK FRI S-I-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOAT RATE INC FUND S-INST DLY DV RINV | 10.0000 |
| INF090I01BW7 | FRANK FRIF I-DV POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND INST DIV POUT | 10.0000 |
| INF090I01BV9 | FRANK FRIF I-DV RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND INST DIV RINV | 10.0000 |
| INF090I01BX5 | FRANK FRIF I-GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND INST GROWTH OPTION | 10.0000 |
| INF090I01BZ0 | FRANK FRIF R-DV POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND RTL DIV POUT | 10.0000 |
| INF090I01BY3 | FRANK FRIF R-DV RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND RETAIL DIV RINV | 10.0000 |
| INF090I01CA1 | FRANK FRIF R-GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND RETAIL GRW | 10.0000 |
Time: April 20, 2024, 3:06 p.m.
| London time: | April 20, 2024, 7:06 a.m. |
| NY time: | April 20, 2024, 2:06 a.m. |
| Tokyo time: | April 20, 2024, 3:06 p.m. |