IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01XD8 | HDFC MTOFDP GR HDFC AMC LTD# HDFC MF - HDFC MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN GROWTH | 10.0000 |
| INF179K01XR8 | HDFC MYFDP DIVP HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XS6 | HDFC MYFDP DRIV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XT4 | HDFC MYFDP GR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01XV0 | HDFC MYFDP P2005DPDR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XU2 | HDFC MYFDP P2005DPDV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XW8 | HDFC MYFDP P2005DPGR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01YA2 | HDFC PFDP DIVP HDFC AMC LTD# HDFC MF - HDFC PRUDENCE FUND-DIRECT PLAN- DIVIDEND PAYOUT OPT | 10.0000 |
| INF179K01YB0 | HDFC PFDP DRIV HDFC AMC LTD# HDFC MF - HDFC PRUDENCE FUND-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01YC8 | HDFC PFDP GR HDFC AMC LTD# HDFC MF - HDFC PRUDENCE FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01XX6 | HDFC PMCFDP DIVP HDFC AMC LTD# HDFC MF - HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XY4 | HDFC PMCFDP DRIV HDFC AMC LTD# HDFC MF - HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XZ1 | HDFC PMCFDP GR HDFC AMC LTD# HDFC MF - HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN GROWTH OPT | 10.0000 |
| INF179K01YE4 | HDFC QIFPLA RPDP DP HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN A RETAIL PLAN DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF179K01YF1 | HDFC QIFPLA RPDP DR HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN A RETAIL PLAN DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF179K01YD6 | HDFC QIFPLA RPDP GR HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN A RETAIL PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF179K01YI5 | HDFC QIFPLB RPDP DP HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN B RETAIL PLAN DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF179K01YG9 | HDFC QIFPLB RPDP DR HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN B RETAIL PLAN DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF179K01YH7 | HDFC QIFPLB RPDP GR HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN B RETAIL PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF179K01YJ3 | HDFC QIFPLC RPDP DP HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN C RETAIL PLAN DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF179K01YK1 | HDFC QIFPLC RPDP DR HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN C RETAIL PLAN DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF179K01YL9 | HDFC QIFPLC RPDP GR HDFC AMC LTD# HDFC MF - HDFC QUARTERLY INTERVAL FUND PLAN C RETAIL PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF179K01GU7 | HDFC QTRLINF A R-DVP HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN A RETAIL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01GV5 | HDFC QTRLINF A R-DVR HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN A RETAIL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01GT9 | HDFC QTRLINF A R-GRW HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN A RETAIL GROWTH OPTION | 10.0000 |
Time: June 12, 2026, 7:54 p.m.
| London time: | June 12, 2026, 11:54 a.m. |
| NY time: | June 12, 2026, 6:54 a.m. |
| Tokyo time: | June 12, 2026, 7:54 p.m. |