IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01GD6 | FRANK OPPF DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GE4 | FRANK OPPF DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GC8 | FRANK OPPF DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01FI7 | FRANK PRIM DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FJ5 | FRANK PRIM DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 10.0000 |
| INF090I01FL1 | FRANK PRPL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FM9 | FRANK PRPL DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FK3 | FRANK PRPL DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-GR | 10.0000 |
| INF090I01IO9 | FRANK SMAL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IP6 | FRANK SMAL DP DIVR FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IQ4 | FRANK SMAL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01361 | FRANK STI I GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PL-INST-GROWTH | 1 000.0000 |
| INF090I01387 | FRANK STI I-M D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-INST-MONTHLY DIV POUT | 1 000.0000 |
| INF090I01395 | FRANK STI I-M D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-INST-MONTHLY DIV RINV | 1 000.0000 |
| INF090I01379 | FRANK STI I-W D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-INST-WKLY DIV RINV | 1 000.0000 |
| INF090I01DY9 | FRANK STI R BONUS 1 FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PLAN-BONUS 1 | 10.0000 |
| INF090I01DZ6 | FRANK STI R BONUS 2 FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PLAN-BONUS 2 | 10.0000 |
| INF090I01304 | FRANK STI R GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RETAIL PLAN-GROWTH | 1 000.0000 |
| INF090I01338 | FRANK STI R-M D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PL-RTL PLAN-MONTLY DIV POUT | 1 000.0000 |
| INF090I01346 | FRANK STI R-M D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PL-MONTLY DIV RINV | 1 000.0000 |
| INF090I01312 | FRANK STI R-Q D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PL-QRTLY DIV POUT | 1 000.0000 |
| INF090I01320 | FRANK STI R-Q D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INCOME PL-RTL PL-QRTLY DIV RINV | 1 000.0000 |
| INF090I01353 | FRANK STI R-W D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN RTL PLAN-WKLY DIV RINV | 1 000.0000 |
| INF090I01GK1 | FRANK STIP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA SHORT TERM INCOME PL RETAIL PL-DIRECT PL-GR | 1 000.0000 |
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. |