IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01810 | IDBI FMP II 380 G-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 380 DAYS (MARCH 2012) G-DIVPAY OPT | 10.0000 |
| INF397L01828 | IDBI FMP II 380 G-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 380 DAYS (MARCH 2012) G-GROWTH OPT | 10.0000 |
| INF397L01786 | IDBI FMP-II-369 F DP IDBI ASSET MANAGEMENT COMPANY LTD-IDBI FIXED MATURITY PLAN-SR II-369 DAYS(MARCH 2012)-F-DIVPAY OPT | 10.0000 |
| INF397L01778 | IDBI FMP-II-369 F GR IDBI ASSET MANAGEMENT COMPANY LTD-IDBI FIXED MATURITY PLAN-SR II-369 DAYS(MARCH 2012)-F-GROWTH OPT | 10.0000 |
| INF397L01760 | IDBI FMP-II-370 D DP IDBI ASSET MANAGEMENT COMPANY LTD-IDBI FIXED MATURITY PLAN-SR II-370 DAYS (MARCH 2012)-D-DVPAY OPT | 10.0000 |
| INF397L01752 | IDBI FMP-II-370 D GR IDBI ASSET MANAGEMENT COMPANY LTD-IDBI FIXED MATURITY PLAN-SERIES II-370 DAYS (MARCH 2012)-D-GR OPT | 10.0000 |
| INF397L01802 | IDBI FMP-II-380 E DP IDBI ASSET MANAGEMENT COMPANY LTD-IDBI FIXED MATURITY PLAN-SR II-380 DAYS(MARCH 2012)-E-DIVPAY OPT | 10.0000 |
| INF397L01794 | IDBI FMP-II-380 E GR IDBI ASSET MANAGEMENT COMPANY LTD-IDBI FIXED MATURITY PLAN-SR II-380 DAYS(MARCH 2012)-E-GROWTH OPT | 10.0000 |
| INE008A08333 | IDBI FX6RTOPTC05AP13 IDBI BANK LIMITED - IDBI FX-6 RT OPT C 05AP13 - ALT DT 05.04.1999 - RED DT 05.04.2013 | 5 000.0000 |
| INE008A08267 | IDBI FX-7 RT OPTC BD IDBI BANK LIMITED - IDBI FX-7 RT OPT-C BD 11SP13 - FV RS.5000/- | 5 000.0000 |
| INF397L01BZ3 | IDBI GILT DP ADIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF397L01CA4 | IDBI GILT DP ADIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01CB2 | IDBI GILT DP ADIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP | 10.0000 |
| INF397L01CC0 | IDBI GILT DP GROW IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01CD8 | IDBI GILT DP QDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01CE6 | IDBI GILT DP QDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01CF3 | IDBI GILT DP QDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP | 10.0000 |
| INF397L01AA8 | IDBI GILTF-DIV PAY IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01AB6 | IDBI GILTF-DIV RIV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF397L01AC4 | IDBI GILTF-DIV SWEEP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-DIVIDEND SWEEP OPTION | 10.0000 |
| INF397L01AD2 | IDBI GILTF-GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-GROWTH OPTION | 10.0000 |
| INF397L01554 | IDBI GOLD EX TRD FD IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF397L01BU4 | IDBI GOLD FUN DP GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND - IDBI GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF397L01992 | IDBI GOLD FUND # GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND # IDBI GOLD FUND-GROWTH OPT | 1.0000 |
| INF397L01CN7 | IDBI III 367 DIVPAY IDBI AM LTD#IDBI MF-IDBI FIXED MATURITY PLAN SERIES-III- 367 DAYS (FEBRUARY 2013)-A-DIVIDEND PAYOUT | 10.0000 |
Time: Aug. 5, 2025, 9:37 a.m.
| London time: | Aug. 5, 2025, 1:37 a.m. |
| NY time: | Aug. 4, 2025, 8:37 p.m. |
| Tokyo time: | Aug. 5, 2025, 9:37 a.m. |