IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01KC0 | FRANK GROW DP BON1 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA IBA GR PL A BONUS 1 DIRECT | 10.0000 |
| INF090I01KD8 | FRANK GROW DP BON2 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA IBA GR PL A BONUS 2 DIRECT | 10.0000 |
| INF090I01HS2 | FRANK GS DP FL GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL GR | 10.0000 |
| INF090I01HQ6 | FRANK GS DP FL QDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL QRTERLY DIV PAY | 10.0000 |
| INF090I01HR4 | FRANK GS DP FL QDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL QTRLY DIV REINV | 10.0000 |
| INF090I01HN3 | FRANK GS DP PF DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL DIV PAY | 10.0000 |
| INF090I01HO1 | FRANK GS DP PF DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL DIV REINV | 10.0000 |
| INF090I01HP8 | FRANK GS DP PF GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL GR | 10.0000 |
| INF090I01HK9 | FRANK GS DP TR DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL DIV PAY | 10.0000 |
| INF090I01HL7 | FRANK GS DP TR DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL DIV REINV | 10.0000 |
| INF090I01HM5 | FRANK GS DP TR GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL GR | 10.0000 |
| INF090I01HH5 | FRANK GSEC DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL DIV PAY | 10.0000 |
| INF090I01HI3 | FRANK GSEC DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL DIV REINV | 10.0000 |
| INF090I01HJ1 | FRANK GSEC DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL GR | 10.0000 |
| INF090I01CP9 | FRANK GSF CP DV-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND COMPOSITE PLAN DV POUT | 10.0000 |
| INF090I01CQ7 | FRANK GSF CP DV-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND COMPOSITE PLAN DV RINV | 10.0000 |
| INF090I01CR5 | FRANK GSF CP GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND COMPOSITE PLAN GRW | 10.0000 |
| INF090I01CO2 | FRANK GSF LTP BNS 1 FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN BONUS 1 | 10.0000 |
| INF090I01CV7 | FRANK GSF LTP BNS 2 FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN BONUS 2 | 10.0000 |
| INF090I01CS3 | FRANK GSF LTP Q-DVP FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SEC FUND LONG TERM PL QRTLY DV POUT | 10.0000 |
| INF090I01CT1 | FRANK GSF LTP Q-DVR FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SEC FUND LONG TERM PL QRTLY DV RINV | 10.0000 |
| INF090I01CU9 | FRANK GSF LTP Q-GRW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN GRW | 10.0000 |
| INF090I01CW5 | FRANK GSF PF DV-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND PF PLAN DIV POUT | 10.0000 |
| INF090I01CX3 | FRANK GSF PF DV-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND PF PLAN DIV RINV | 10.0000 |
| INF090I01CY1 | FRANK GSF PF GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND PF PLAN GRW | 10.0000 |
Time: Aug. 15, 2025, 3:08 p.m.
| London time: | Aug. 15, 2025, 7:08 a.m. |
| NY time: | Aug. 15, 2025, 2:08 a.m. |
| Tokyo time: | Aug. 15, 2025, 3:08 p.m. |