IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01WA6 | HDFC DP GR HDFC AMC LTD# HDFC MF - HDFC GROWTH FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01UT0 | HDFC EQDP GROWTH HDFC ASSET MANAGEMENT CO LTD # HDFC MUTUAL FUND - HDFC EQUITY FUND-DIRECT PLAN-GROWTH OPTION | 10.0000 |
| INF179K01VL5 | HDFC EQF DP DIVP HDFC AMC LTD# HDFC MF - HDFC EQUITY FUND-DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF179K01VM3 | HDFC EQF DP DRIV HDFC AMC LTD# HDFC MF - HDFC EQUITY FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INE392I01016 | HDFC ERGO GEN- EQ HDFC ERGO GENERAL INSURANCE COMPANY LIMITED # EQUITY SHARES | 10.0000 |
| INF179K01SB2 | HDFC FMP1120D JUN1-G HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-GROWTH OPTION | 10.0000 |
| INF179K01SC0 | HDFC FMP1120DJUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-NORMAL DIV OPTION | 10.0000 |
| INF179K01SD8 | HDFC FMP1120DJUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-QTRLY DIV OPTION | 10.0000 |
| INF179K01CC4 | HDFC FMP36M XII GROW HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 36M APRIL 2010 SERIES XII-GROWTH OPT | 10.0000 |
| INF179K01CE0 | HDFC FMP36M XII N-DV HDFC ASSET MANAGEMENT CO.LTD-HDFC FIXED MATURITY PLANS 36MD APRIL 2010 SR-XII-NORMAL DIV OPTION | 10.0000 |
| INF179K01CD2 | HDFC FMP36M XII Q-DV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 36M APRIL 2010 SR-XII-QUARTERLY DIV OPT | 10.0000 |
| INF179K01SG1 | HDFC FMP371D JUL1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01SH9 | HDFC FMP371D JUL1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01SI7 | HDFC FMP371D JUL1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RW0 | HDFC FMP371D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RX8 | HDFC FMP371D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RY6 | HDFC FMP371D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RH1 | HDFC FMP372D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RI9 | HDFC FMP372D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RJ7 | HDFC FMP372D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01VN1 | HDFC FRIF LTPDP GR HDFC AMC LTD# HDFC MF - HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01VQ4 | HDFC FRIFSTPDP WO GR HDFC AMC LTD# HDFC MF - HDFC FLO RATE INCOME FUND- SHORT TERM PLAN-DIRECT PLAN-WHOLESALE OPT- GR OPT | 10.0000 |
| INF179K01VO9 | HDFC FRIFSTPDP WOMDP HDFC AMC LTD# HDFC MF-HDFC FLO RATE INCOME FD-SHORT TERM PL-DIRECT PL-WHOLESALE OPT-MNTH DIV-PAY OPT | 10.0000 |
| INF179K01VP6 | HDFC FRIFSTPDP WOMDR HDFC AMC LTD# HDFC MF-HDFC FLO RATE INC FD- SHORT TERM PLAN-DIRECT PL-WHOLESALE OPT MNT DIV REINV OP | 10.0000 |
| INF179K01CN1 | HDFC GOLD EX TRD FND HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC GOLD EXCHANGE TRADED FUND | 100.0000 |
Time: Aug. 3, 2025, 9:24 a.m.
| London time: | Aug. 3, 2025, 1:24 a.m. |
| NY time: | Aug. 2, 2025, 8:24 p.m. |
| Tokyo time: | Aug. 3, 2025, 9:24 a.m. |