IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01CS0 | HDFC MCOF DIV POUT HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC MID CAP OPPORTUNITIES FUND-DIV POUT OPT | 10.0000 |
| INF179K01CT8 | HDFC MCOF DIV RINV HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC MID CAP OPPORTUNITIES FUND-DIV RINV OPT | 10.0000 |
| INF179K01CR2 | HDFC MCOF GROWTH HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC MID CAP OPPORTUNITIES FUND-GROWTH OPTION | 10.0000 |
| INF179K01XO5 | HDFC MCOP DP DIVPAY HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF179K01XP2 | HDFC MCOP DP DRINV HDFC AMC LTD# HDFC MF - HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01XQ0 | HDFC MCOP DP GR HDFC AMC LTD# HDFC MF - HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN GROWTH | 10.0000 |
| INF179K01327 | HDFC MF ARB R Q DIVP HDFC MF-HDFC ARBITRAGE FUND- RETAIL PLAN- QUARTERLY DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01319 | HDFC MF ARB RPL GROP HDFC MF-HDFC ARBITRAGE FUND- RETAIL PLAN- GROWTH OPTION | 10.0000 |
| INF179K01343 | HDFC MF ARB WS GR OP HDFC MF-HDFC ARBITRAGE FUND- WHOLESALE PLAN- GROWTH OPTION | 10.0000 |
| INF179K01350 | HDFC MF ARB WS Q DVP HDFC MF-HDFC ARBITRAGE FUND- WHOLESALE PLAN- QUARTERLY DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01368 | HDFC MF ARB WS QDRIV HDFC MF-HDFC ARBITRAGE FUND- WHOLESALE PLAN- QUARTERLY DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01335 | HDFC MF ARBR Q D RIV HDFC MF-HDFC ARBITRAGE FUND- RETAIL PLAN- QUARTERLY DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01376 | HDFC MF BAL DIV POUT HDFC MF-HDFC BALANCED FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01384 | HDFC MF BAL DIV RINV HDFC MF-HDFC BALANCED FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01392 | HDFC MF BAL GROWTH HDFC MF-HDFC BALANCED FUND- GROWTH OPTION | 10.0000 |
| INF179K01400 | HDFC MF CAP B DIV P HDFC MF-HDFC CAPITAL BUILDER FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01418 | HDFC MF CAP B DIV RI HDFC MF-HDFC CAPITAL BUILDER FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01426 | HDFC MF CAP B GROWTH HDFC MF-HDFC CAPITAL BUILDER FUND- GROWTH OPTION | 10.0000 |
| INF179K01467 | HDFC MF CM TA M DRI HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-RETAIL PLAN-MONTHLY DIVIDEND-REINV | 10.0000 |
| INF179K01475 | HDFC MF CM TA W DPO HDFC MF-HDFC CASH MANAGEMENT FUND- TREASURY ADVANTAGE PLAN- RETAIL PLAN- WEEKLY DIVIDEND- PAYOUT | 10.0000 |
| INF179K01483 | HDFC MF CM TA W DRI HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-RETAIL PLAN-WEEKLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF179K01434 | HDFC MF CMTA DD RIV HDFC MF-HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-RETAIL PLAN-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01459 | HDFC MF CMTA MD POUT HDFC MF-HDFC CASH MANAGEMENT FUND- TREASURY ADVANTAGE PLAN- RETAIL PLAN- MONTHLY DIVIDEND- PAYOUT | 10.0000 |
| INF179K01442 | HDFC MF CMTA RP GOP HDFC MF-HDFC CASH MANAGEMENT FUND- TREASURY ADVANTAGE PLAN- RETAIL PLAN- GROWTH OPTION | 10.0000 |
| INF179K01491 | HDFC MF CMTA WS GOP HDFC MF-HDFC CASH MANAGEMENT FUND- TREASURY ADVANTAGE PLAN- WHOLESALE PLAN- GROWTH OPTION | 10.0000 |
Time: July 2, 2025, 2:50 p.m.
| London time: | July 2, 2025, 6:50 a.m. |
| NY time: | July 2, 2025, 1:50 a.m. |
| Tokyo time: | July 2, 2025, 2:50 p.m. |