IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01GN5 | FRANK STIP DP MDIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA SHRT TRM INC PL RETAL PL-DIRECT PL-MTLY DIV PAY | 1 000.0000 |
| INF090I01GO3 | FRANK STIP DP MDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA SHRT TRM INC PL RTAL PL-DIRECT PL-MHLY DIV RENV | 1 000.0000 |
| INF090I01GL9 | FRANK STIP DP QDIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP IND SHRT TRM INC PL RETAIL PL-DIRECT PL-QTRLY DIV PAY | 1 000.0000 |
| INF090I01GM7 | FRANK STIP DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA SHRT TRM INC PL RET PL-DIRECT PL-QRTLY DIV RINV | 1 000.0000 |
| INF090I01GP0 | FRANK STIP DP WDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA SHRT TRM INC PL RTIL PL-DIRECT PL-WKLY DIV RINV | 1 000.0000 |
| INF090I01JT6 | FRANK TAXS DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA TAXSHIELD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01JU4 | FRANK TAXS DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA TAXSHIELD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01JS8 | FRANK TAXS DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA TAXSHIELD-DIRECT PL-GR | 10.0000 |
| INF090I01KA4 | FRANK TEMP DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN TEMP INDIA PENSION PL-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GZ9 | FRANK TEMP DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01HA0 | FRANK TEMP DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01KB2 | FRANK TEMP DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN TEMP INDIA PENSION PL-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01JZ3 | FRANK TEMP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN TEMP INDIA PENSION PL-DIRECT PL-GR | 10.0000 |
| INF090I01HB8 | FRANK TEMP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME FD-DIRECT PL-GR | 10.0000 |
| INF090I01AG2 | FRANK TICAP DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON IND CHILDREN'S ASSET PLAN-GIFT PLAN- D-POUT | 10.0000 |
| INF090I01AH0 | FRANK TICAP DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON IND CHILDREN'S ASSET PLAN-GIFT PLAN- D-REIN | 10.0000 |
| INF090I01AF4 | FRANK TICAP EDUCAT FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON INDIA CHILDREN'S ASSET PLAN-EDUCATION PLAN | 10.0000 |
| INF090I01AI8 | FRANK TICAP GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) P LTD-TEMPLETON IND CHILDREN'S ASSET PLAN-GIFT PLAN- GROWTH | 10.0000 |
| INF090I01ES9 | FRANK TICBOF DIVPAY FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND DV PAY OPT | 10.0000 |
| INF090I01ER1 | FRANK TICBOF DRINV FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND DV RINV OPT | 10.0000 |
| INF090I01ET7 | FRANK TICBOF GROWTH FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND GROWTH OPT | 10.0000 |
| INF090I01932 | FRANK TIEIF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA EQUITY INCOME FUND-DIV POUT OPT | 10.0000 |
| INF090I01940 | FRANK TIEIF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA EQUITY INCOME FUND-DIV RINV OPT | 10.0000 |
| INF090I01957 | FRANK TIEIF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA EQUITY INCOME FUND-GROWTH OPTION | 10.0000 |
| INF090I01270 | FRANK TIGF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND PAYOUT | 10.0000 |
Time: Aug. 15, 2025, 12:30 p.m.
| London time: | Aug. 15, 2025, 4:30 a.m. |
| NY time: | Aug. 14, 2025, 11:30 p.m. |
| Tokyo time: | Aug. 15, 2025, 12:30 p.m. |