IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01WD0 | HDFC HIFDP HYDRIV HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- HALF-YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01WF5 | HDFC HIFDP QDRIV HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01WE8 | HDFC HIFDP QDRPAY HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF179K01WI9 | HDFC HIFDP SRP GR HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- SHORT TERM PLAN- GROWTH OPT | 10.0000 |
| INF179K01WG3 | HDFC HIFDP YDIVPAY HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- YEARLY DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01WH1 | HDFC HIFDP YDRINV HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- YEARLY DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01WP4 | HDFC IFDP DIVP HDFC AMC LTD# HDFC MF - HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF179K01WJ7 | HDFC IFDP DPAY HDFC AMC LTD# HDFC MF - HDFC INCOME FUND-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01WK5 | HDFC IFDP DRIV HDFC AMC LTD# HDFC MF - HDFC INCOME FUND-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01WR0 | HDFC IFDP DRIV HDFC AMC LTD# HDFC MF - HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01WL3 | HDFC IFDP GR HDFC AMC LTD# HDFC MF - HDFC INCOME FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01WQ2 | HDFC IFDP GR HDFC AMC LTD# HDFC MF - HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF179K01WM1 | HDFC IFNPDP GR HDFC AMC LTD# HDFC MF - HDFC INDEX FUND NIFTY PLAN DIRECT PLAN GROWTH OPT | 10.3260 |
| INF179K01WN9 | HDFC IFSPDP GR HDFC AMC LTD# HDFC MF - HDFC INDEX FUND SENSEX PLAN DIRECT PLAN GROWTH OPT | 32.1610 |
| INF179K01WO7 | HDFC IFSPP DP GR HDFC AMC LTD# HDFC MF - HDFC INDEX FUND SENSEX PLUS PLAN DIRECT PLAN GROWTH OPT | 32.1610 |
| INF179K01KZ8 | HDFC INDX NFTY-GR HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND NIFTY PLAN- GROWTH OPTION | 10.0000 |
| INF179K01LB7 | HDFC INDX SNSX PL-GR HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND SENSEX PLAN PLUS- GROWTH OPTION | 10.0000 |
| INF179K01LA9 | HDFC INDX SNSX-GR HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND SENSEX PLAN - GROWTH OPTION | 10.0000 |
| INF179K01GE1 | HDFC INFRAF DIV-P HDFC ASSET MANAGEMENT CO. LTD-HDFC INFRASTRUCTURE FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01GG6 | HDFC INFRAF DIV-REIN HDFC ASSET MANAGEMENT CO. LTD-HDFC INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01GF8 | HDFC INFRAF GROW HDFC ASSET MANAGEMENT CO. LTD-HDFC INFRASTRUCTURE FUND - GROWTH OPTION | 10.0000 |
| INF179K01WT6 | HDFC LFDP GR HDFC AMC LTD# HDFC MF - HDFC LIQUID FUND DIRECT PLAN GROWTH | 10.0000 |
| INF179K01WS8 | HDFC LFDP MDIVP HDFC AMC LTD# HDFC MF - HDFC LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF179K01WU4 | HDFC LFDP MDRIV HDFC AMC LTD# HDFC MF - HDFC LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01FV7 | HDFC LGTEQF DIV-P HDFC ASSET MANAGEMENT CO. LTD-HDFC LONG TERM EQUITY FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 2, 2025, 6:59 a.m.
| London time: | July 1, 2025, 10:59 p.m. |
| NY time: | July 1, 2025, 5:59 p.m. |
| Tokyo time: | July 2, 2025, 6:59 a.m. |