IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF179K01SQ0 | HDFCFMP371D JUL2-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL 2012(2) - SR 22 -QTRLY DIV OPTION | 10.0000 |
| INF179K01ST4 | HDFCFMP371D JUL3-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL 2012(3) - SR 22 - GROWTH OPTION | 10.0000 |
| INF179K01SU2 | HDFCFMP371D JUL3-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(3)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01SV0 | HDFCFMP371D JUL3-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUL-2012(3)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01E55 | HDFCFMP371DFEB1-DFL HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 DIRECT OPTION FLEXI OPTION | 10.0000 |
| INF179K01E30 | HDFCFMP371DFEB1-DND HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 DIRECT OPTION NORMAL DIVIDEND PAYOUT | 10.0000 |
| INF179K01E48 | HDFCFMP371DFEB1-DQD HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 DIRECT OPTION QUARTERLY DIVIDEND PAY | 10.0000 |
| INF179K01E14 | HDFCFMP371DFEB1-RFL HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 REGULAR OPTION FLEXI OPTION | 10.0000 |
| INF179K01D98 | HDFCFMP371DFEB1-RND HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 REGULAR OPTION NORMAL DIVIDEND PAYOUT | 10.0000 |
| INF179K01E06 | HDFCFMP371DFEB1-RQD HDFC AMC LTD#HDFC MF-HDFC FMP 371D FEBRUARY 2013 (1) SERIES 23 REGULAR OPTION QUARTERLY DIVIDEND PAY | 10.0000 |
| INF179K01D49 | HDFCFMP372D FEB1-DG HDFC AMC LTD#HDFC MF-HDFC FMP 372D FEBRUARY 2013 (1) SERIES 23 DIRECT OPTION GROWTH | 10.0000 |
| INF179K01D07 | HDFCFMP372D FEB1-RG HDFC AMC LTD#HDFC MF-HDFC FMP 372D FEBRUARY 2013 (1) SERIES 23 REGULAR OPTION GROWTH | 10.0000 |
| INF179K01A18 | HDFCFMP372D JAN2-DFL HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-DIRECT PL- FLEXI OPT | 10.0000 |
| INF179K01ZY9 | HDFCFMP372D JAN2-DGR HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-DIRECT PL- GROWTH OPT | 10.0000 |
| INF179K01ZZ6 | HDFCFMP372D JAN2-DND HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-DIRECT PL- NORMAL DVPAY OP | 10.0000 |
| INF179K01A00 | HDFCFMP372D JAN2-DQD HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-DIRECT PL- QTRLY DVPAY OPT | 10.0000 |
| INF179K01A59 | HDFCFMP372D JAN2-RFL HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-REGULAR PL- FLEXI OPT | 10.0000 |
| INF179K01A26 | HDFCFMP372D JAN2-RGR HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-REGULAR PL- GROWTH OPT | 10.0000 |
| INF179K01A34 | HDFCFMP372D JAN2-RND HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-REGULAR PL- NORMAL DVPAY OP | 10.0000 |
| INF179K01A42 | HDFCFMP372D JAN2-RQD HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(2)-SR 23-REGULAR PL- QTRLY DVPAY OP | 10.0000 |
| INF179K01C16 | HDFCFMP372D JAN3-DFL HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(3)-SR 23-DIRECT PL- FLEXI OPT | 10.0000 |
| INF179K01B82 | HDFCFMP372D JAN3-DGR HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(3)-SR 23-DIRECT PL- GROWTH OPT | 10.0000 |
| INF179K01B90 | HDFCFMP372D JAN3-DND HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(3)-SR 23-DIRECT PL- NORMAL DVPAY OP | 10.0000 |
| INF179K01C08 | HDFCFMP372D JAN3-DQD HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(3)-SR 23-DIRECT PL- QTRLY DVPAY OP | 10.0000 |
| INF179K01B74 | HDFCFMP372D JAN3-RFL HDFC ASSET MANAGEMENT CO. LTD#HDFC MF-HDFC FMP372D JANUARY 2013(3)-SR 23-REGULAR PL- FLEXI OPT | 10.0000 |
Time: Aug. 3, 2025, 10:12 a.m.
| London time: | Aug. 3, 2025, 2:12 a.m. |
| NY time: | Aug. 2, 2025, 9:12 p.m. |
| Tokyo time: | Aug. 3, 2025, 10:12 a.m. |