IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01GX1 | HDFC QTRLINF A W-DVP HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN A WHOLESALE DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01GY9 | HDFC QTRLINF A W-DVR HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN A WHOLESALE DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01GW3 | HDFC QTRLINF A W-GRW HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN A WHOLESALE GROWTH OPTION | 10.0000 |
| INF179K01HA7 | HDFC QTRLINF B R-DVP HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN B RETAIL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01HB5 | HDFC QTRLINF B R-DVR HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN B RETAIL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01GZ6 | HDFC QTRLINF B R-GRW HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN B RETAIL GROWTH OPTION | 10.0000 |
| INF179K01HD1 | HDFC QTRLINF B W-DVP HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN B WHOLESALE DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01HE9 | HDFC QTRLINF B W-DVR HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN B WHOLESALE DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01HC3 | HDFC QTRLINF B W-GRW HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN B WHOLESALE GROWTH OPTION | 10.0000 |
| INF179K01HG4 | HDFC QTRLINF C R-DVP HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN C RETAIL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01HH2 | HDFC QTRLINF C R-DVR HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN C RETAIL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01HF6 | HDFC QTRLINF C R-GRW HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN C RETAIL GROWTH OPTION | 10.0000 |
| INF179K01HI0 | HDFC QTRLINF C W-GRW HDFC ASSET MANAGEMENT CO.LTD-HDFC QUARTERLY INTERVAL FUND PLAN C WHOLESALE GROWTH OPTION | 10.0000 |
| INE001A07GE6 | HDFC RESET 180116 HOUSING DEVELOPMENT FINANCE CORP LTD-RESET RATE SEC RED NON CUM NCD SR-217(H-021)PP-RD DT 18.01.2016 | 1 000 000.0000 |
| INF179K01CV4 | HDFC STOF DIV POUT HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC SHORT TERM OPPORTUNITIES FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01CW2 | HDFC STOF DIV RINV HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC SHORT TERM OPPORTUNITIES FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01CU6 | HDFC STOF GROWTH HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC SHORT TERM OPPORTUNITIES FUND-GROWTH OPT | 10.0000 |
| INF179K01YM7 | HDFC STOFDP GR HDFC AMC LTD# HDFC MF - HDFC SHORT TERM OPPORTUNITIES FUND DIRECT PLAN GROWTH | 10.0000 |
| INF179K01VU6 | HDFC STP DP DIVP HDFC AMC LTD# HDFC MF - HDFC GILT FUND- SHORT TERM PLAN- DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01VW2 | HDFC STP DP DRIV HDFC AMC LTD# HDFC MF - HDFC GILT FUND- SHORT TERM PLAN- DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01VV4 | HDFC STP DP GR HDFC AMC LTD# HDFC MF - HDFC GILT FUND- SHORT TERM PLAN- DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01YN5 | HDFC STPDP DIVP HDFC AMC LTD# HDFC MF - HDFC SHORT TERM PLAN DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01YO3 | HDFC STPDP DRIV HDFC AMC LTD# HDFC MF - HDFC SHORT TERM PLAN DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01YP0 | HDFC STPDP GR HDFC AMC LTD# HDFC MF - HDFC SHORT TERM PLAN DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01YT2 | HDFC T200FDP DIVP HDFC AMC LTD# HDFC MF - HDFC TOP 200 FUND-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
Time: June 12, 2026, 7:55 p.m.
| London time: | June 12, 2026, 11:55 a.m. |
| NY time: | June 12, 2026, 6:55 a.m. |
| Tokyo time: | June 12, 2026, 7:55 p.m. |