IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF090I01AE7 | FRANK FBIF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN BUILD INDIA FUND-GROWTH OPTION | 10.0000 |
| INF090I01155 | FRANK FIBF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01163 | FRANK FIBF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01171 | FRANK FIBF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-GROWTH | 10.0000 |
| INF090I01759 | FRANK FIF DIV PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INFOTECH FUND-DIV POUT OPTION | 10.0000 |
| INF090I01767 | FRANK FIF DIV REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INFOTECH FUND-DIV RINV OPTION | 10.0000 |
| INF090I01742 | FRANK FIF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INFOTECH FUND-GROWTH OPTION | 10.0000 |
| INF090I01189 | FRANK FIFC DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01197 | FRANK FIFC DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01205 | FRANK FIFC GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-GROWTH | 10.0000 |
| INF090I01965 | FRANK FIHGCF DV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GRW COMPANIES FUND-DIV POUT | 10.0000 |
| INF090I01973 | FRANK FIHGCF DV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GRW COMPANIES FUND-DIV-RINV | 10.0000 |
| INF090I01981 | FRANK FIHGCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-GROWTH | 10.0000 |
Time: June 11, 2026, 4:59 a.m.
| London time: | June 10, 2026, 8:59 p.m. |
| NY time: | June 10, 2026, 3:59 p.m. |
| Tokyo time: | June 11, 2026, 4:59 a.m. |