IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01FL0 | TATA FMP 38-E GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME E-GROWTH OPTION | 10.0000 |
| INF277K01FM8 | TATA FMP 38-E PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME E-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01GQ7 | TATA FMP 39-B GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -GROWTH OPTION | 10.0000 |
| INF277K01GR5 | TATA FMP 39-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01GY1 | TATA FMP 39-F GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-GROWTH OPTION | 10.0000 |
| INF277K01GZ8 | TATA FMP 39-F PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01HA9 | TATA FMP 39-G GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-GROWTH OPTION | 10.0000 |
| INF277K01HB7 | TATA FMP 39-G PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01HC5 | TATA FMP 39-H GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-GROWTH OPT | 10.0000 |
| INF277K01HD3 | TATA FMP 39-H PER DV TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-PERIODIC DIV OPT | 10.0000 |
| INF277K01HE1 | TATA FMP 39-I GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -GROWTH OPTION | 10.0000 |
| INF277K01HF8 | TATA FMP 39-I PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01HG6 | TATA FMP 39-J GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -GROWTH OPTION | 10.0000 |
| INF277K01HH4 | TATA FMP 39-J PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01HI2 | TATA FMP 40-A GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-GROWTH OPT | 10.0000 |
| INF277K01HJ0 | TATA FMP 40-A PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-PER DIV OPT | 10.0000 |
| INF277K01HL6 | TATA FMP 40-B GROWTH TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B (368 DAYS MATURITY)-GROWTH OPTION | 10.0000 |
| INF277K01HM4 | TATA FMP 40-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B(368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| 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 |
Time: July 17, 2025, 2 p.m.
| London time: | July 17, 2025, 6 a.m. |
| NY time: | July 17, 2025, 1 a.m. |
| Tokyo time: | July 17, 2025, 2 p.m. |