IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01DH3 | TATA EQ OP F-A DIV TATA ASSET MANAGEMENT LTD-TATA EQUITY OPPORTUNITY FUND- PLAN A-DIVIDEND PAY OPT | 10.0000 |
| INF277K01410 | TATA EQ OP PL-A DIV TATA ASSET MANAGEMENT LTD-TATA EQUITY OPPORTUNITIES FUND - PLAN A-DIVIDEND OPTION | 10.0000 |
| INF277K01428 | TATA EQ OP PL-B GRW TATA ASSET MANAGEMENT LTD-TATA EQUITY OPPORTUNITIES FUND - PLAN B-GROWTH OPTION | 10.0000 |
| INF277K01436 | TATA EQ P-E D T-A5 TATA ASSET MANAGEMENT LTD-TATA EQUITY P-E FUND DIVIDEND TRIGGER -OPTION A-5 PERCENTAGE OPTION | 10.0000 |
| INF277K01444 | TATA EQ P-E D T-B10 TATA ASSET MANAGEMENT LTD-TATA EQUITY P-E FUND DIVIDEND TRIGGER - OPTION B-10 PERCENTAGE OPTION | 10.0000 |
| INF277K01451 | TATA EQ PE FD GROW TATA ASSET MANAGEMENT LTD-TATA EQUITY PE FUND-GROWTH OPTION | 10.0000 |
| INF277K01EH1 | TATA ETHL PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01949 | TATA ETHL PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01956 | TATA ETHL PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JH0 | TATA FIPF A2 P A -GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JI8 | TATA FIPF A2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JJ6 | TATA FIPF A2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JN8 | TATA FIPF A3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JO6 | TATA FIPF A3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JP3 | TATA FIPF A3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JT5 | TATA FIPF B2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JU3 | TATA FIPF B2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JV1 | TATA FIPF B2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JW9 | TATA FIPF B2 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-QDVPAY OP | 10.0000 |
| INF277K01JX7 | TATA FIPF B2 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-QDVRIN OP | 10.0000 |
| INF277K01KD7 | TATA FIPF B3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KG0 | TATA FIPF B3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-MDVPAY OP | 10.0000 |
Time: May 9, 2025, 8:41 p.m.
| London time: | May 9, 2025, 12:41 p.m. |
| NY time: | May 9, 2025, 7:41 a.m. |
| Tokyo time: | May 9, 2025, 8:41 p.m. |