IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01DS1 | FRANK IBAP-B M-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-MNTLY DIV POUT | 10.0000 |
| INF090I01DT9 | FRANK IBAP-B M-DIV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-MNTLY DIV RINV | 10.0000 |
| INF090I01DU7 | FRANK IBAP-B Q-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-QRTLY DIV POUT | 10.0000 |
| INF090I01DV5 | FRANK IBAP-B Q-DIV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-QRTLY DIV RINV | 10.0000 |
| INF090I01FY4 | FRANK INBL DP ADIVR FRANKLIN TEMP AM (I) PVT LTD#FRANK TEMP MF-TEMP INDIA INC BLDR ACCN PL A-DIRECT PL-ANNUAL DIV REINV | 10.0000 |
| INF090I01FX6 | FRANK INBL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANK TEMP MF-TEMP INDIA INC BLDR ACCOUNT PL A-DIRECT PL-ANNUAL DIV PAY | 10.0000 |
| INF090I01FW8 | FRANK INBL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME BUILDER ACCOUNT PL A-DIRECT PL-GR | 10.0000 |
| INF090I01FU2 | FRANK INBL DP HYDIVP FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-HALF YRLY DIV PAY | 10.0000 |
| INF090I01FV0 | FRANK INBL DP HYDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-HALF YRLY DIV REINV | 10.0000 |
| INF090I01FQ0 | FRANK INBL DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BULDR ACC PL A-DIRECT PL-MNTHLY DIV PAY | 10.0000 |
| INF090I01FR8 | FRANK INBL DP MDIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-MTHLY DIV REINV | 10.0000 |
| INF090I01FS6 | FRANK INBL DP QDIVP FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME BLDR ACC PL A-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF090I01FT4 | FRANK INBL DP QDIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-QTRLY DIV REINV | 10.0000 |
| INF090I01BN6 | FRANK INCF DIV-POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME FUND-DIV POUT OPTION | 10.0000 |
| INF090I01BO4 | FRANK INCF DIV-RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME FUND-DIV RINV OPT | 10.0000 |
| INF090I01BP1 | FRANK INCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME FUND- GROWTH OPTION | 10.0000 |
| INF090I01KE6 | FRANK INCO DP BON1 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A BONUS 1 DIRECT | 10.0000 |
| INF090I01KF3 | FRANK INCO DP BON2 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A BONUS 2 DIRECT | 10.0000 |
| INF090I01FF3 | FRANK INFO DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FG1 | FRANK INFO DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FE6 | FRANK INFO DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-GR | 10.0000 |
| INF090I01BU1 | FRANK LDF GROWTH OPT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA LOW DURATION FUND GRW | 10.0000 |
| INF090I01BQ9 | FRANK LDF M-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV POUT | 10.0000 |
| INF090I01BR7 | FRANK LDF M-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV RINV | 10.0000 |
| INF090I01BS5 | FRANK LDF Q-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV POUT | 10.0000 |
Time: June 11, 2026, 7:36 a.m.
| London time: | June 10, 2026, 11:36 p.m. |
| NY time: | June 10, 2026, 6:36 p.m. |
| Tokyo time: | June 11, 2026, 7:36 a.m. |