IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01BF5 | IDBI MNIN DP QDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND SWEEP | 10.0000 |
| INF397L01315 | IDBI MTLYINP GROW IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN- GROWTH OPTION | 10.0000 |
| INF397L01257 | IDBI MTLYINP M-DIV-P IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN-MTHLY-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01265 | IDBI MTLYINP M-DIV-R IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN-MTHLY-DIVIDEND REINVEST OPT | 10.0000 |
| INF397L01273 | IDBI MTLYINP M-DV-SW IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN-MTHLY-DIVIDEND SWEEP OPTION | 10.0000 |
| INF397L01281 | IDBI MTLYINP Q-DV-PY IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN-QTRL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01299 | IDBI MTLYINP Q-DV-R IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN-QTRL DIVIDEND REINVEST OPT | 10.0000 |
| INF397L01307 | IDBI MTLYINP Q-DV-SW IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN-QTRL DIVIDEND SWEEP OPTION | 10.0000 |
| INF397L01AX0 | IDBI NFJR DP DDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01AY8 | IDBI NFJR DP DPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF397L01AW2 | IDBI NFJR DP GR IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01AN1 | IDBI NIF DP DIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF397L01AO9 | IDBI NIF DP DIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01AP6 | IDBI NIF DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01083 | IDBI NIFIND DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01075 | IDBI NIFIND DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF397L01091 | IDBI NIFIND GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-GROWTH OPTION | 10.0000 |
| INF397L01166 | IDBI NIFJUN DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01182 | IDBI NIFJUN DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01174 | IDBI NIFJUN GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-GROWTH OPTION | 10.0000 |
| INE008A08S47 | IDBI RESET 030225 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 UPPER TIER-II SR-X NCB PP-RED DT 03.02.2025 | 1 000 000.0000 |
| INE008A08R55 | IDBI RESET 260624 IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024 | 1 000 000.0000 |
| INE008A08R14 | IDBI RESET 310324 IDBI BANK LTD-RESET UNSEC NON CUM NON CONV OMNI BOND 2008-09 UPPER TIER II SR XIX PP-RD DT31.03.2024 | 1 000 000.0000 |
| INE008A08S54 | IDBI RESET 311299 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 PERP TIER-I SR-XI NCB PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE008A08S70 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2010-11 PERPETUAL TIER-I SERIES-I NCB PP | 1 000 000.0000 |
Time: June 14, 2026, 7:45 a.m.
| London time: | June 13, 2026, 11:45 p.m. |
| NY time: | June 13, 2026, 6:45 p.m. |
| Tokyo time: | June 14, 2026, 7:45 a.m. |