IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01CM9 | IDBI III 367 DP DIVP IDBI AM LTD#IDBI MF-IDBI FIXED MATURITY PLAN SR- III- 367 DAYS (FEBRUARY 2013)-A- DIRECT PL-DIVD PAY | 10.0000 |
| INF397L01CO5 | IDBI III 367 DP GROW IDBI AM LTD#IDBI MF-IDBI FIXED MATURITY PLAN SERIES-III-367 DAYS(FEBRUARY 2013)-A-DIRECT PLAN-GROWTH | 10.0000 |
| INF397L01CP2 | IDBI III 367 GROWTH IDBI AM LTD#IDBI MF-IDBI FIXED MATURITY PLAN SERIES- III- 367 DAYS (FEBRUARY 2013)- A- GROWTH | 10.0000 |
| INF397L01836 | IDBI INDIA TOP100-DP IDBI ASSET MANAGEMENT LTD-IDBI MF-IDBI INDIA TOP 100 EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01844 | IDBI INDIA TOP100-DR IDBI ASSET MANAGEMENT LTD-IDBI MF-IDBI INDIA TOP 100 EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF397L01851 | IDBI INDIA TOP100-DS IDBI ASSET MANAGEMENT LTD-IDBI MF-IDBI INDIA TOP 100 EQUITY FUND-DIVIDEND SWEEP OPTION | 10.0000 |
| INF397L01869 | IDBI INDIA TOP100-GR IDBI ASSET MANAGEMENT LTD-IDBI MF-IDBI INDIA TOP 100 EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF397L01AI1 | IDBI LIQ DP DDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AH3 | IDBI LIQ DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF397L01AK7 | IDBI LIQ DP MDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AJ9 | IDBI LIQ DP MDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AM3 | IDBI LIQ DP WDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AL5 | IDBI LIQ DP WDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01935 | IDBI LQUID FUND-DDR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-DAILY DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF397L01984 | IDBI LQUID FUND-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-GROWTH OPTION | 1 000.0000 |
| INF397L01976 | IDBI LQUID FUND-MDP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBILIQUID FUND-MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01968 | IDBI LQUID FUND-MDR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01950 | IDBI LQUID FUND-WDP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-WEEKLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01943 | IDBI LQUID FUND-WDR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AZ5 | IDBI MNIN DP GR IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF397L01BA6 | IDBI MNIN DP MDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BB4 | IDBI MNIN DP MDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BC2 | IDBI MNIN DP MDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND SWEEP | 10.0000 |
| INF397L01BD0 | IDBI MNIN DP QDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BE8 | IDBI MNIN DP QDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
Time: Aug. 5, 2025, 9:44 a.m.
| London time: | Aug. 5, 2025, 1:44 a.m. |
| NY time: | Aug. 4, 2025, 8:44 p.m. |
| Tokyo time: | Aug. 5, 2025, 9:44 a.m. |