IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01BT3 | FRANK LDF Q-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV RINV | 10.0000 |
| INF090I01KG1 | FRANK LONG DP BON1 FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL BONUS 1 DIRECT | 10.0000 |
| INF090I01KH9 | FRANK LONG DP BON2 FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL BONUS 2 DIRECT | 10.0000 |
| INF090I01HG7 | FRANK LOW DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-GR | 10.0000 |
| INF090I01HC6 | FRANK LOW DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF090I01HD4 | FRANK LOW DP MDIVR FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF090I01HE2 | FRANK LOW DP QDIVP FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF090I01HF9 | FRANK LOW DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF090I01EH2 | FRANK MIP A-B GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-GRW OPTION | 10.0000 |
| INF090I01EA7 | FRANK MIP A-GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-GRW OPTION | 10.0000 |
| INF090I01EB5 | FRANK MIP-A M-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-MNTLY DIV POUT | 10.0000 |
| INF090I01EC3 | FRANK MIP-A M-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-MNTLY DIV RINV | 10.0000 |
| INF090I01ED1 | FRANK MIP-A Q-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-QRTLY DIV POUT | 10.0000 |
| INF090I01EE9 | FRANK MIP-A Q-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-QRTLY DIV RINV | 10.0000 |
| INF090I01EF6 | FRANK MIP-A-B1 BONUS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A BONUS 1-BONUS | 10.0000 |
| INF090I01EG4 | FRANK MIP-A-B2 BONUS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A BONUS 2-BONUS | 10.0000 |
| INF090I01EM2 | FRANK MIP-B B-1 BONS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B BONUS 1-BONUS | 10.0000 |
| INF090I01EN0 | FRANK MIP-B B-2 BONS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B BONUS 2-BONUS | 10.0000 |
| INF090I01EI0 | FRANK MIP-B M-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-MNTLY DIV POUT | 10.0000 |
| INF090I01EJ8 | FRANK MIP-B M-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-MNTLY DIV RINV | 10.0000 |
| INF090I01EK6 | FRANK MIP-B Q-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-QRTLY DIV POUT | 10.0000 |
| INF090I01EL4 | FRANK MIP-B Q-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-QRTLY DIV RINV | 10.0000 |
| INF090I01GQ8 | FRANK NFTY DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GR6 | FRANK NFTY DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GS4 | FRANK NFTY DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-GR | 10.0000 |
Time: Aug. 15, 2025, 12:44 p.m.
| London time: | Aug. 15, 2025, 4:44 a.m. |
| NY time: | Aug. 14, 2025, 11:44 p.m. |
| Tokyo time: | Aug. 15, 2025, 12:44 p.m. |