IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF179K01C24 | HDFCFMP1198D FEB1-RG HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-REGULAR PL- GROWTH OPT | 10.0000 |
| INF179K01C99 | HDFCFMP1198DFEB1-DFL HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-DIRECT PL- FLEXI OPT | 10.0000 |
| INF179K01C73 | HDFCFMP1198DFEB1-DND HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-DIRECT PL-NORMAL DVPAY OP | 10.0000 |
| INF179K01C81 | HDFCFMP1198DFEB1-DQD HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-DIRECT PL- QTRLY DVPAY OP | 10.0000 |
| INF179K01C57 | HDFCFMP1198DFEB1-RFL HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-REGULAR PL- FLEXI OPT | 10.0000 |
| INF179K01C32 | HDFCFMP1198DFEB1-RND HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR24-REGULAR PL-NORMAL DVPAY OP | 10.0000 |
| INF179K01C40 | HDFCFMP1198DFEB1-RQD HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP1198D FEBRUARY 2013(1)-SR 24-REGULAR PL-QTRLY DVPAY OP | 10.0000 |
| INF179K01NY5 | HDFCFMP1203D JAN-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 1203D JAN-2012(1)-SR XX-NORMAL DIV OPT | 10.0000 |
| INF179K01NZ2 | HDFCFMP1203D JAN-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 1203D JAN-2012(1)-SR XX-QTRLY DIV OPT | 10.0000 |
| INF179K01ZH4 | HDFCFMP1919D JAN1-DF HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-DIRECT FLEXI | 10.0000 |
| INF179K01ZE1 | HDFCFMP1919D JAN1-DG HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-DIRECT PL GR | 10.0000 |
| INF179K01ZF8 | HDFCFMP1919D JAN1DND HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-DIRECT PL NRDV | 10.0000 |
| INF179K01ZG6 | HDFCFMP1919D JAN1DQD HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-DIRE QTRLYDPAY | 10.0000 |
| INF179K01ZD3 | HDFCFMP1919D JAN1-RF HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG FLEXI | 10.0000 |
| INF179K01ZA9 | HDFCFMP1919D JAN1-RG HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG PL GROWTH | 10.0000 |
| INF179K01ZB7 | HDFCFMP1919D JAN1RND HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG PL NR DV | 10.0000 |
| INF179K01ZC5 | HDFCFMP1919D JAN1RQD HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG QTRLYDPAY | 10.0000 |
| INF179K01E22 | HDFCFMP371D FEB1-DG HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 DIRECT OPTION GROWTH | 10.0000 |
| INF179K01D80 | HDFCFMP371D FEB1-RG HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 REGULAR OPTION GROWTH | 10.0000 |
| INF179K01SO5 | HDFCFMP371D JUL2-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(2)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01SP2 | HDFCFMP371D JUL2-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(2)-SR 22-NORMAL DIV OPTION | 10.0000 |
Time: June 12, 2026, 11:16 p.m.
| London time: | June 12, 2026, 3:16 p.m. |
| NY time: | June 12, 2026, 10:16 a.m. |
| Tokyo time: | June 12, 2026, 11:16 p.m. |