IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01KR7 | TATA FIPF C2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01KX5 | TATA FIPF C3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KY3 | TATA FIPF C3 P A-HDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-HDVPAY OP | 10.0000 |
| INF277K01KZ0 | TATA FIPF C3 P A-HDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-HDVRIN OP | 10.0000 |
| INF277K01LA1 | TATA FIPF C3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01LB9 | TATA FIPF C3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01493 | TATA FL RT LT BON-IN TATA ASSET MANAGEMENT LTD-TATA FLOATING RATE FUND LONG TERM-BONUS-INCOME OPTION | 10.0000 |
| INF277K01501 | TATA FL RT LT GROW TATA ASSET MANAGEMENT LTD-TATA FLOATING RATE FUND LONGTERM-GROWTH OPTION | 10.0000 |
| INF277K01LZ8 | TATA FLFD PL A DDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF277K01MA9 | TATA FLFD PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-GROWTH | 1 000.0000 |
| INF277K01MC5 | TATA FLFD PL A PDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-PERIODIC DIVIDEND PAYOUT | 1 000.0000 |
| INF277K01ME1 | TATA FLFD PL A PDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-PERIODIC DIVIDEND REINVESTMENT | 1 000.0000 |
| INF277K01MD3 | TATA FLFD PL A WDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF277K01MB7 | TATA FLFD PL A WDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF277K01DM3 | TATA FLR PL A BIDIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA FLOATING RATE FUND LONG TERM-PL A-BONUS/INCOME (DIVIDEND) PAY | 10.0000 |
| INF277K01469 | TATA FLT DLY DIV TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-DAILY DIVIDEND OPTION | 10.0000 |
| INF277K01477 | TATA FLT GROWTH TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-GROWTH OPTION | 10.0000 |
| INF277K01DK7 | TATA FLT PERD DIV P TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-PERIODIC DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01485 | TATA FLT WKLY DIV TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-WEEKLY DIVIDEND OPTION | 10.0000 |
| INF277K01EQ2 | TATA FMP 32- DIV-P TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SR-32 DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01EP4 | TATA FMP 32- GROW TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SR-32 GROWTH OPTION | 10.0000 |
| INF277K01EY6 | TATA FMP 38-A GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME A-GROWTH OPTION | 10.0000 |
| INF277K01EZ3 | TATA FMP 38-A PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME A-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01FV9 | TATA FMP 38-B-GR TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME B-GROWTH | 10.0000 |
| INF277K01FW7 | TATA FMP 38-B-PER DI TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME B-PERIODIC DIVIDEND PAYOUT | 10.0000 |
Time: July 17, 2025, 1:57 p.m.
| London time: | July 17, 2025, 5:57 a.m. |
| NY time: | July 17, 2025, 12:57 a.m. |
| Tokyo time: | July 17, 2025, 1:57 p.m. |