IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF090I01AE7 | FRANK FBIF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN BUILD INDIA FUND-GROWTH OPTION | 10.0000 |
| INF090I01155 | FRANK FIBF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01163 | FRANK FIBF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01171 | FRANK FIBF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-GROWTH | 10.0000 |
| INF090I01759 | FRANK FIF DIV PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INFOTECH FUND-DIV POUT OPTION | 10.0000 |
| INF090I01767 | FRANK FIF DIV REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INFOTECH FUND-DIV RINV OPTION | 10.0000 |
| INF090I01742 | FRANK FIF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INFOTECH FUND-GROWTH OPTION | 10.0000 |
| INF090I01189 | FRANK FIFC DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01197 | FRANK FIFC DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01205 | FRANK FIFC GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-GROWTH | 10.0000 |
| INF090I01965 | FRANK FIHGCF DV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GRW COMPANIES FUND-DIV POUT | 10.0000 |
| INF090I01973 | FRANK FIHGCF DV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GRW COMPANIES FUND-DIV-RINV | 10.0000 |
| INF090I01981 | FRANK FIHGCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-GROWTH | 10.0000 |
| INF090I01908 | FRANK FIIBSP DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-D-POUT | 10.0000 |
| INF090I01916 | FRANK FIIBSP DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-D-RINV | 10.0000 |
| INF090I01924 | FRANK FIIBSP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-GROWTH | 10.0000 |
| INF090I01874 | FRANK FIINNP DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV POUT | 10.0000 |
| INF090I01882 | FRANK FIINNP DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV REIN | 10.0000 |
| INF090I01890 | FRANK FIINNP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-GROWTH | 10.0000 |
| INF090I01858 | FRANK FIOF DIV PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA OPPORTUNITIES FUND-DIVIDEND POUT | 10.0000 |
| INF090I01866 | FRANK FIOF DIV REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA OPPORTUNITIES FUND-DIV RINV OPT | 10.0000 |
| INF090I01841 | FRANK FIOF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH OPTION | 10.0000 |
| INF090I01726 | FRANK FIPF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-DIV POUT OPTION | 10.0000 |
| INF090I01734 | FRANK FIPF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-DIV RINV OPTION | 10.0000 |
| INF090I01809 | FRANK FIPF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-GROWTH OPTION | 10.0000 |
Time: June 10, 2026, 6:30 a.m.
| London time: | June 9, 2026, 10:30 p.m. |
| NY time: | June 9, 2026, 5:30 p.m. |
| Tokyo time: | June 10, 2026, 6:30 a.m. |