IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01430 | IDBI STBF WKLY DIV-P IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-WEEKLY DIVIDEND PYOUT | 10.0000 |
| INF397L01448 | IDBI STBF WKLY DIV-R IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-WEEKLY DIVIDEND REINV OPT | 10.0000 |
| INF397L01455 | IDBI STBF WKLY DIV-S IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-WEEKLY DIVIDEND SWEEP OPT | 10.0000 |
| INF397L01BW0 | IDBI T100 DP DIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN DIVIDNED PAYOUT | 10.0000 |
| INF397L01BX8 | IDBI T100 DP DIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN DIVIDNED REINVESTMENT | 10.0000 |
| INF397L01BY6 | IDBI T100 DP DIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN DIVIDNED SWEEP | 10.0000 |
| INF397L01BV2 | IDBI T100 DP GROW IDBI AM LTD#IDBI MUTUAL FUND-IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01AQ4 | IDBI ULT DP DDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AV4 | IDBI ULT DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF397L01AS0 | IDBI ULT DP MDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AR2 | IDBI ULT DP MDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AU6 | IDBI ULT DP WDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AT8 | IDBI ULT DP WDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01695 | IDBI USF D-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-DAILY DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF397L01109 | IDBI USF D-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-DAILY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF397L01745 | IDBI USF GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-GROWTH OPTION | 1 000.0000 |
| INF397L01711 | IDBI USF M-DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01703 | IDBI USF M-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01737 | IDBI USF W-DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-WEEKLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01729 | IDBI USF W-DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI ULTRA SHORT FUND-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INE008A09AC4 | IDBI YTM 6.25 050815 IDBI -YTM 6.25% MONEY MULTIPLIER BOND OPTION B-RED DT 05.08.2015 | 10 000.0000 |
| INF397L01588 | IDBI-550II-DEC11B-DP IDBI ASSET MGT LTD-IDBI MF-IDBI FIXED MATURITY PLAN-550 DAYS-SR II(DEC 2011) -B - DIVIDEND PAYOUT | 10.0000 |
| INF397L01596 | IDBI-550II-DEC11B-GR IDBI ASSET MGT LTD-IDBI MF-IDBI FIXED MATURITY PLAN-550 DAYS SR II(DEC 2011) -B - GROWTH | 10.0000 |
| INE307A09014 | IDBIBANK 6.50 190714 IDBI BANK LTD-6.50% UNSEC NCB TIER II-RED DT 19.07.2014 | 1 000 000.0000 |
| INE008A08NC9 | IDBIBANK 7.75 050513 IDBI BANK LTD # 7.75% UNSEC RTD NON CUM NCD-IDBI OMNI BOND SR I PP - RD DT 05.05.2013 | 100 000.0000 |
Time: Aug. 5, 2025, 11:42 a.m.
| London time: | Aug. 5, 2025, 3:42 a.m. |
| NY time: | Aug. 4, 2025, 10:42 p.m. |
| Tokyo time: | Aug. 5, 2025, 11:42 a.m. |