IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01288 | FRANK TIGF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND REINVESTMENT | 10.0000 |
| INF090I01296 | FRANK TIGF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -GROWTH | 10.0000 |
| INF090I01452 | FRANK TIIOF DIV POUT FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DV POUT | 10.0000 |
| INF090I01460 | FRANK TIIOF DIV RINV FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DV RINV | 10.0000 |
| INF090I01445 | FRANK TIIOF GROWTH FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMPLETON INDIA INCOME OPPORTUNITIES FUND-GRW OPT | 10.0000 |
| INF090I01528 | FRANK TIPL DIV-P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TEMPLETON INDIA PENSION PLAN - DIV PYOT | 10.0000 |
| INF090I01536 | FRANK TIPL DIV-R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TEMPLETON INDIA PENSION PLAN - DIV REIN | 10.0000 |
| INF090I01510 | FRANK TIPL GROW FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN TEMPLETON INDIA PENSION PLAN - GROWTH | 10.0000 |
| INF090I01BC9 | FRANK TMA I-D-DV R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN DLY DIV RINV | 1 000.0000 |
| INF090I01BD7 | FRANK TMA I-GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN GRW | 1 000.0000 |
| INF090I01BJ4 | FRANK TMA I-W-D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN WKLY DV POUT | 1 000.0000 |
| INF090I01EO8 | FRANK TMA LIQ D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT LIQD PLAN DLY DIV RINV | 1 000.0000 |
| INF090I01EQ3 | FRANK TMA LIQ GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT LIQUID PLAN GRW | 1 000.0000 |
| INF090I01BK2 | FRANK TMA LIQ W DV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT LIQD PLAN WKLY DV POUT | 1 000.0000 |
| INF090I01EP5 | FRANK TMA LIQ W-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT LIQD PLAN WKLY DV RINV | 1 000.0000 |
| INF090I01BB1 | FRANK TMA R GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REGULAR PLAN GRW | 1 000.0000 |
| INF090I01BA3 | FRANK TMA R-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL DLY DV RINV | 1 000.0000 |
| INF090I01BL0 | FRANK TMA R-W-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV POUT | 1 000.0000 |
| INF090I01BI6 | FRANK TMA R-W-DV-RNV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV RINV | 1 000.0000 |
| INF090I01BF2 | FRANK TMA SI-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT S-INST PL DLY DV RINV | 1 000.0000 |
| INF090I01BG0 | FRANK TMA SI-GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT SUPER INST PLAN GRW | 1 000.0000 |
| INF090I01BM8 | FRANK TMA SI-W-DIV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT S-INST PL WKLY DVIDEND | 1 000.0000 |
| INF090I01BH8 | FRANK TMA S-W-DIV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT S-INST PL WKLY DV RNV | 1 000.0000 |
| INF090I01BE5 | FRANK TMA WKL DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN WKLY DV RINV | 1 000.0000 |
| INF090I01JW0 | FRANK TRMN DP DDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TRE MGMT ACC SPER INST PL-DIRECT PL-DLY DIV RINV | 1 000.0000 |
Time: June 11, 2026, 9:10 a.m.
| London time: | June 11, 2026, 1:10 a.m. |
| NY time: | June 10, 2026, 8:10 p.m. |
| Tokyo time: | June 11, 2026, 9:10 a.m. |