IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INF277K01HN2 | TATA FMP 40-C GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME C(370 DAYS MAT)-GROWTH OPT | 10.0000 |
INF277K01HO0 | TATA FMP 40-C PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME C(370 DAYS MAT)-PER DIV OPT | 10.0000 |
INF277K01HT9 | TATA FMP 40-F GROWTH TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME F (371 DAYS MATURITY)-GROWTH OPTION | 10.0000 |
INF277K01HU7 | TATA FMP 40-F PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME F (371 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
INF277K01HX1 | TATA FMP 40-H GROWTH TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME H (368 DAYS MATURITY)-GROWTH OPTION | 10.0000 |
INF277K01HY9 | TATA FMP 40-H PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME H (368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
INF277K01SN9 | TATA FMP 42 DP GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H DIRECT PLAN GROWTH | 10.0000 |
INF277K01SO7 | TATA FMP 42 DP PDIVP TATA ASSET MGNT LTD#TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H DIRECT PLAN PERIODIC DIVIDEND PAY | 10.0000 |
INF277K01SL3 | TATA FMP 42 GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H PLAN A GROWTH | 10.0000 |
INF277K01SM1 | TATA FMP 42 PDIVPAY TATA ASSET MGNT LIMITED#TATA MUTUAL FUND-TATA FMP SERIES 42 SCHEME H PLAN A PERIODIC DIVIDEND PAYOUT | 10.0000 |
INF277K01RL5 | TATA FMP 42-A DP GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A DIRECT PLAN GROWTH | 10.0000 |
INF277K01RM3 | TATA FMP 42-A DP PDV TATA ASSET MGNT LIMITED # TATA MUTUAL FD-TATA FMP SERIES 42 SCHEME A DIRECT PL PERIODIC DIVIDEND PAY | 10.0000 |
INF277K01RJ9 | TATA FMP 42-A GR TATA ASSET MANAGEMENT LIMITED # TATA MUTUAL FUND - TATA FMP SERIES 42 SCHEME A PLAN A GROWTH | 10.0000 |
INF277K01RK7 | TATA FMP 42-A PDV TATA ASSET MGNT LIMITED # TATA MUTUAL FUND -TATA FMP SERIES 42 SCHEME A PLAN A PERIODIC DIVIDEND PAY | 10.0000 |
INF277K01SJ7 | TATA FMP 42-G DP GR TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42 SCHEME G DIRECT PLAN GROWTH | 10.0000 |
INF277K01SK5 | TATA FMP 42-G DP PDV TATA ASSET MANAGEMENT LIMITED # TATA MF-TATA FMP SERIES 42 SCHEME G DIRECT PL PERIODIC DIVIDEND PAY | 10.0000 |
INF277K01GB9 | TATA FMP SR 38 F-GR TATA ASSET MANAGEMENT LIMITED - TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME F-GROWTH | 10.0000 |
INF277K01GC7 | TATA FMP SR 38 F-PDP TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME F-PERIODIC DIVIDEND PAYOUT | 10.0000 |
INF277K01SH1 | TATA FMP42-G PL A GR TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G-PL A - GROWTH OPTION | 10.0000 |
INF277K01SI9 | TATA FMP42-G PL A PD TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G - PLAN A -PER DIV OPTION | 10.0000 |
INF277K01ES8 | TATA FTF SR 2 - A-DP TATA ASSET MANAGEMENT LIMITED - TATA FIXED TENURE FUND SR-2 SCHEME-A - DIVIDEND PAYOUT OPT | 10.0000 |
INF277K01ER0 | TATA FTF SR 2 - A-GR TATA ASSET MANAGEMENT LIMITED-TATA FIXED TENURE FUND SR-2 SCHEME-A - GROWTH OPT | 10.0000 |
INF277K01FB1 | TATA FTF SR 2 - B-DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED TENURE FUND SR-2 SCHEME-B - DIV PAY OPTION | 10.0000 |
INF277K01FA3 | TATA FTF SR 2 - B-GR TATA ASSET MANAGEMENT LIMITED-TATA FIXED TENURE FUND SR-2 SCHEME-B - GROWTH OPTION | 10.0000 |
INF277K01AS6 | TATA FTF SR-1 D-POUT TATA ASSET MANAGEMENT LIMITED-TATA FIXED TENURE FUND SERIES 1-DIVIDEND PAYOUT OPT-RED DT 29.07.2013 | 10.0000 |
Time: March 29, 2024, 10:19 p.m.
London time: | March 29, 2024, 1:19 p.m. |
NY time: | March 29, 2024, 9:19 a.m. |
Tokyo time: | March 29, 2024, 10:19 p.m. |