IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01OY3 | HDFCFMP 400D MAR1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 400D MARCH-2012(1)-SR XXI-NORMAL DIVIDEND OPT | 10.0000 |
| INF179K01OZ0 | HDFCFMP 400D MAR1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 400D MARCH-2012(1)-SR XXI-QTRLY DIVIDEND OPT | 10.0000 |
| INF179K01ZP7 | HDFCFMP 462D JAN1-DF HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-DIRECT PL-FLEXI | 10.0000 |
| INF179K01ZM4 | HDFCFMP 462D JAN1-DG HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-DIRECT PL-GR | 10.0000 |
| INF179K01ZN2 | HDFCFMP 462D JAN1DND HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-DIRECT PL-NORDV | 10.0000 |
| INF179K01ZO0 | HDFCFMP 462D JAN1DQD HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-DIRECT PL-QTRDV | 10.0000 |
| INF179K01ZL6 | HDFCFMP 462D JAN1-RF HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-REG FLEXI | 10.0000 |
| INF179K01ZI2 | HDFCFMP 462D JAN1-RG HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-REG GROWTH | 10.0000 |
| INF179K01ZJ0 | HDFCFMP 462D JAN1RND HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-REG NORMAL DV | 10.0000 |
| INF179K01ZK8 | HDFCFMP 462D JAN1RQD HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-REG QTRLY DV | 10.0000 |
| INF179K01NM0 | HDFCFMP 463D JAN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 463D JANUARY-2012(1)-SR XX-GROWTH OPT | 10.0000 |
| INF179K01NN8 | HDFCFMP 463D JAN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 463D JANUARY-2012(1)-SRXX-NORMAL DIVIDEND OPT | 10.0000 |
| INF179K01NO6 | HDFCFMP 463D JAN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 463D JANUARY-2012(1)-SR XX-QUARTERLY DIV OPT | 10.0000 |
| INF179K01UK9 | HDFCFMP 526D DEC1-FX HDFC ASSET MANAGEMENT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 526D DECEMBER 2012(1)-SR 24-FLEXI OPTION | 10.0000 |
| INF179K01UH5 | HDFCFMP 526D DEC1-GR HDFC ASSET MANAGEMENT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 526D DECEMBER 2012(1)-SR 24-GROWTH OPTION | 10.0000 |
| INF179K01UI3 | HDFCFMP 526D DEC1-ND HDFC ASSET MGMT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 526D DECEMBER 2012(1)-SR 24-NORMAL DIVIDEND OPT | 10.0000 |
| INF179K01UJ1 | HDFCFMP 526D DEC1-QD HDFC ASSET MGMT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 526D DECEMBER 2012(1)-SR 24-QUARTERLY DIVIDEND OPT | 10.0000 |
| INF179K01UC6 | HDFCFMP 566D DEC1-FX HDFC ASSET MANAGEMENT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 566D DECEMBER 2012(1)-SR 24-FLEXI OPTION | 10.0000 |
| INF179K01TZ9 | HDFCFMP 566D DEC1-GR HDFC ASSET MANAGEMENT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 566D DECEMBER 2012(1)-SR 24-GROWTH OPTION | 10.0000 |
| INF179K01UA0 | HDFCFMP 566D DEC1-ND HDFC ASSET MGMT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 566D DECEMBER 2012(1)-SR 24-NORMAL DIVIDEND OPT | 10.0000 |
| INF179K01UB8 | HDFCFMP 566D DEC1-QD HDFC ASSET MGMT CO. LTD#HDFC MUTUAL FUND-HDFC FMP 566D DECEMBER 2012(1)-SR 24-QUARTERLY DIVIDEND OPT | 10.0000 |
| INF179K01NU3 | HDFCFMP 864D JAN-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 864D JAN-2012(1)-SR XX-GRW OPT | 10.0000 |
| INF179K01NV1 | HDFCFMP 864D JAN-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 864D JAN-2012(1)-SR XX-NORMAL DIV OPT | 10.0000 |
| INF179K01NW9 | HDFCFMP 864D JAN-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 864D JAN-2012(1)-SR XX-QTRLY DIV OPT | 10.0000 |
| INF179K01C65 | HDFCFMP1198D FEB1-DG HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-DIRECT PL- GROWTH OPT | 10.0000 |
Time: July 5, 2025, 6:59 a.m.
| London time: | July 4, 2025, 10:59 p.m. |
| NY time: | July 4, 2025, 5:59 p.m. |
| Tokyo time: | July 5, 2025, 6:59 a.m. |