IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01JV2 | FRANK TRMN DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SUPER INST PL-DIRECT PL-GR | 1 000.0000 |
| INF090I01JX8 | FRANK TRMN DP WDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV PAY | 1 000.0000 |
| INF090I01JY6 | FRANK TRMN DP WDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV RINV | 1 000.0000 |
| INF090I01JB4 | FRANK ULTR DP DDVR FRANKLIN TEMP AM(I)PVT LTD#FRAN TEMP MF-TEMP INDIA ULT SHRT BND FD SUPER INST PL-DIRPL-DLY DIV RINV | 10.0000 |
| INF090I01JA6 | FRANK ULTR DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA ULTRA SHORT BOND FD SUPER INSTL PL-DIRECT PL-GR | 10.0000 |
| INF090I01JC2 | FRANK ULTR DP WDVR FRANKLIN TEMP AM(I)PVT LTD#FRAN TEMP MF-TEMP INDIA ULT SHRT BND FD SUPR INST PL-DIRPL-WKLY DIV RINV | 10.0000 |
| INF090I01EZ4 | FRANK US OPP F-GR FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN US OPPORTUNITIES FUND-GRW OPT | 10.0000 |
| INF090I01EY7 | FRANK US OPPF DVPOUT FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN US OPPORTUNITIES FUND-DV POUT | 10.0000 |
| INF090I01CD5 | FRANK USBF I-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND INST PLAN DLY DIV RINV | 10.0000 |
| INF090I01CG8 | FRANK USBF I-GROW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND INST PLAN GRW | 10.0000 |
| INF090I01CE3 | FRANK USBF I-W-DV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND INST PLAN WKLY DV POUT | 10.0000 |
| INF090I01CF0 | FRANK USBF I-W-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND INST PLAN WKLY DV RINV | 10.0000 |
| INF090I01CH6 | FRANK USBF R-D-DIV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND RTL PLAN DLY DIV RINV | 10.0000 |
| INF090I01CK0 | FRANK USBF R-GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND RETAIL PLAN GRW | 10.0000 |
| INF090I01CI4 | FRANK USBF R-W-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND RTL PLAN WKLY DIV POUT | 10.0000 |
| INF090I01CJ2 | FRANK USBF R-W-DIV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND RTL PLAN WKLY DIV RINV | 10.0000 |
| INF090I01CL8 | FRANK USBF SI-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND S-INST PL DLY DV RINV | 10.0000 |
| INF090I01CN4 | FRANK USBF SI-GROW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND SUPER INST PLAN GRW | 10.0000 |
| INF090I01CM6 | FRANK USBF SI-W-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND S-INST PL WKLY DV RINV | 10.0000 |
| INF090I01502 | FRANKLIN FTF XV-DV-P FRANKLIN TEMPLETON ASSET MGMNT (I) PVT LTD- FRANKLIN TEMPLETON MF- FT FIXED TENURE FUND- SR XV- DV-P | 10.0000 |
| INF090I01494 | FRANKLIN FTF XV-GROW FRANKLIN TEMPLETON ASSET MGMNT (I) PVT LTD- FRANKLIN TEMPLETON MF- FT FIXED TENURE FUND- SR XV- GROW | 10.0000 |
| INE090I01016 | FRANKLIN TEMPLE - EQ FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF090I01411 | FRANKLN FTF-XII C DV FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XII PL-C-DIV PAYOUT | 10.0000 |
| INF090I01403 | FRANKLN FTF-XII C GW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XII PL-C-GROWTH OPT | 10.0000 |
| INF090I01437 | FRANKLN FTF-XIV A DV FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XIV PL-A-DIV PAYOUT | 10.0000 |
Time: Aug. 15, 2025, 10:43 a.m.
| London time: | Aug. 15, 2025, 2:43 a.m. |
| NY time: | Aug. 14, 2025, 9:43 p.m. |
| Tokyo time: | Aug. 15, 2025, 10:43 a.m. |