IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01311 | LICNOM IF-1 M-GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-MONTHLY PLAN-GROWTH OPTION | 10.0000 |
| INF767K01238 | LICNOM IF-1 Q-DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-QUARTLY PLAN-DIV POUT OPT | 10.0000 |
| INF767K01246 | LICNOM IF-1 Q-DIV R LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-QUARTLY PLAN-DIV RINV OPT | 10.0000 |
| INF767K01253 | LICNOM IF-1 Q-GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 1-QUARTERLY PLAN-GROWTH OPT | 10.0000 |
| INF767K01261 | LICNOM IF-2 Q-DIV P LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 2-QUARTLY PLAN-DIV POUT OPT | 10.0000 |
| INF767K01279 | LICNOM IF-2 Q-DIV R LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 2-QUARTLY PLAN-DIV RINV OPT | 10.0000 |
| INF767K01287 | LICNOM IF-2 Q-GROWTH LIC NOMURA MUTUAL FUND ASSET MGNT CO LTD-LIC NOMURA MF INTERVAL FUND SR 2-QUARTERLY PLAN-GROWTH OPT | 10.0000 |
| INF767K01659 | LICNOM INDIAV-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDIA VISION FUND-DIVIDEND PLAN | 10.0000 |
| INF767K01667 | LICNOM INDIAV-DVP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDIA VISION FUND-DIVIDEND PLAN-RE-INVESTMENT | 10.0000 |
| INF767K01675 | LICNOM INDIAV-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDIA VISION FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01147 | LICNOM INDXF-NFP-DPD LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND NIFTY PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01154 | LICNOM INDXF-NFP-DPR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND NIFTY PLAN-DIVIDEND PLAN-RE-INVESTMENT | 10.0000 |
| INF767K01162 | LICNOM INDXF-NP-GR-G LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND NIFTY PLAN-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01170 | LICNOM INDXF-SAP-DP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND SENSEX ADVANTAGE PLAN-DIVIDEND PLAN | 10.0000 |
| INF767K01188 | LICNOM INDXF-SAP-DPR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND SENSEX ADVANTAGE PLAN-DIV PLAN-RE-INV | 10.0000 |
| INF767K01196 | LICNOM INDXF-SAP-GRG LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND SENSEX ADVANTAGE PLAN-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01113 | LICNOM INDXF-SXP-DP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND SENSEX PLAN-DIV PLAN | 10.0000 |
| INF767K01121 | LICNOM INDXF-SXP-DPR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND SENSEX PLAN-DIVIDEND PLAN-RE-INV | 10.0000 |
| INF767K01139 | LICNOM INDXF-SXP-GPG LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND SENSEX PLAN-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01493 | LICNOM INFRAF-DP-RIN LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INFRASTRUCTURE FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01485 | LICNOM INFRAF-DV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INFRASTRUCTURE FUND-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01501 | LICNOM INFRAF-GRP-G LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INFRASTRUCTURE FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01519 | LICNOM IPF-DDP-REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-DAILY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01527 | LICNOM IPF-DDP-REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-DAILY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01535 | LICNOM IPF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-GROWTH PLAN-GROWTH | 10.0000 |
Time: July 2, 2025, 5:44 a.m.
| London time: | July 1, 2025, 9:44 p.m. |
| NY time: | July 1, 2025, 4:44 p.m. |
| Tokyo time: | July 2, 2025, 5:44 a.m. |