IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01949 | TATA ETHL PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01956 | TATA ETHL PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JH0 | TATA FIPF A2 P A -GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JI8 | TATA FIPF A2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JJ6 | TATA FIPF A2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JN8 | TATA FIPF A3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JO6 | TATA FIPF A3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JP3 | TATA FIPF A3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JT5 | TATA FIPF B2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JU3 | TATA FIPF B2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JV1 | TATA FIPF B2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JW9 | TATA FIPF B2 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-QDVPAY OP | 10.0000 |
| INF277K01JX7 | TATA FIPF B2 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-QDVRIN OP | 10.0000 |
| INF277K01KD7 | TATA FIPF B3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KG0 | TATA FIPF B3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01KH8 | TATA FIPF B3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01KE5 | TATA FIPF B3 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVPAY OP | 10.0000 |
| INF277K01KF2 | TATA FIPF B3 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVRIN OP | 10.0000 |
| INF277K01KN6 | TATA FIPF C2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KO4 | TATA FIPF C2 P A-HDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-HDVPAY OP | 10.0000 |
| INF277K01KP1 | TATA FIPF C2 P A-HDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-HDVRIN OP | 10.0000 |
| INF277K01KQ9 | TATA FIPF C2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-MDVPAY OP | 10.0000 |
Time: July 17, 2025, 2:01 p.m.
| London time: | July 17, 2025, 6:01 a.m. |
| NY time: | July 17, 2025, 1:01 a.m. |
| Tokyo time: | July 17, 2025, 2:01 p.m. |