IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01CZ8 | FRANK GSF TRS DV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SEC FUND TREASURY PL DV POUT | 10.0000 |
| INF090I01DA9 | FRANK GSF TRS DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SEC FUND TREASURY PL DV RINV | 10.0000 |
| INF090I01DB7 | FRANK GSF TRS GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN GRW | 10.0000 |
| INF090I01IU6 | FRANK HIGH DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IV4 | FRANK HIGH DP DIVR FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IW2 | FRANK HIGH DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01KI7 | FRANK CHED DP EDUC FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CHILDRENS ASSET PL EDUCATION DIRECT PL | 10.0000 |
| INF090I01DC5 | FRANK IBA GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD TEMPLETON INDIA IBA GRW OPTION PLAN A BONUS OPT | 10.0000 |
| INF090I01DD3 | FRANK IBAGRW-A BS-2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA IBA GRW PLAN A BONUS 2 | 10.0000 |
| INF090I01DE1 | FRANK IBAGRW-B BS-1 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA IBA GRW PLAN B BONUS 1 | 10.0000 |
| INF090I01DF8 | FRANK IBAGRW-B BS-2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA IBA GRW PLAN B BONUS 2 | 10.0000 |
| INF090I01DH4 | FRANK IBAP-A A-DIV-P FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-ANNUAL DV POUT | 10.0000 |
| INF090I01DI2 | FRANK IBAP-A A-DIV-R FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-ANNUAL DV RINV | 10.0000 |
| INF090I01DG6 | FRANK IBAP-A GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPL INDIA INC BUILDER ACCOUNT PLAN A-GRW | 10.0000 |
| INF090I01DN2 | FRANK IBAP-A HY-DV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-HALF YRLY DIV POUT | 10.0000 |
| INF090I01DO0 | FRANK IBAP-A HY-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-HALF YRLY DIV RINV | 10.0000 |
| INF090I01DJ0 | FRANK IBAP-A M-DIV-P FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-MNTLY DIV POUT | 10.0000 |
| INF090I01DK8 | FRANK IBAP-A M-DIV-R FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-MNTLY DIV RINV | 10.0000 |
| INF090I01DL6 | FRANK IBAP-A Q-DIV-P FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-QRTLY DIV POUT | 10.0000 |
| INF090I01DM4 | FRANK IBAP-A Q-DIV-R FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-QRTLY DIV RINV | 10.0000 |
| INF090I01DQ5 | FRANK IBAP-B A-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-ANNUAL DIV POUT | 10.0000 |
| INF090I01DR3 | FRANK IBAP-B A-DIV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-ANNUAL DIV RINV | 10.0000 |
| INF090I01DP7 | FRANK IBAP-B GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILDER ACCOUNT PLAN B-GRW | 10.0000 |
| INF090I01DW3 | FRANK IBAP-B HY-DV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLN B-HALF YRLY DV POUT | 10.0000 |
| INF090I01DX1 | FRANK IBAP-B HY-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLN B-HALF YRLY DV RINV | 10.0000 |
Time: Aug. 15, 2025, 3 p.m.
| London time: | Aug. 15, 2025, 7 a.m. |
| NY time: | Aug. 15, 2025, 2 a.m. |
| Tokyo time: | Aug. 15, 2025, 3 p.m. |