IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF090I01CB9 | FRANK FRIF S-INT-GRW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND SUPER INST GRW | 10.0000 |
| INF090I01AQ1 | FRANK FTF IX B-DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR IX B-DIV POUT | 10.0000 |
| INF090I01AR9 | FRANK FTF IX B-GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR IX B-GROWTH | 10.0000 |
| INF090I01FA4 | FRANK FTF SR- XVI GR FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD- FT MF -FIXED TENURE FUND SR XVI-GR | 10.0000 |
| INF090I01FB2 | FRANK FTF SR-XVIDPAY FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD- FT MF -FIXED TENURE FUND SR XVI-DIVIDEND PAYOUT | 10.0000 |
| INF090I01AU3 | FRANK FTF X C-DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X C-DIV- POUT | 10.0000 |
| INF090I01AV1 | FRANK FTF X C-GROW FRANKLIN TEMLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X C-GROWTH | 10.0000 |
| INF090I01AY5 | FRANK FTF X D-DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X-D DIV POUT | 10.0000 |
| INF090I01AZ2 | FRANK FTF X D-GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (IND) P LTD-FRANKLIN TEMPLETON FIXED TENURE FUND SR X-D GROWTH | 10.0000 |
| INF090I01825 | FRANK FTIBF DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- DIV PY | 10.0000 |
| INF090I01833 | FRANK FTIBF DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- DIV RV | 10.0000 |
| INF090I01817 | FRANK FTIBF GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-FRANKLIN TEMPLETON MF- FT INDIA BALANCED FUND- GROWTH | 10.0000 |
| INF090I01692 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN DV P | 10.0000 |
Time: Aug. 15, 2025, 3:30 p.m.
| London time: | Aug. 15, 2025, 7:30 a.m. |
| NY time: | Aug. 15, 2025, 2:30 a.m. |
| Tokyo time: | Aug. 15, 2025, 3:30 p.m. |