IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01KH8 | TATA FIPF B3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01KE5 | TATA FIPF B3 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVPAY OP | 10.0000 |
| INF277K01KF2 | TATA FIPF B3 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVRIN OP | 10.0000 |
| INF277K01KN6 | TATA FIPF C2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KO4 | TATA FIPF C2 P A-HDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-HDVPAY OP | 10.0000 |
| INF277K01KP1 | TATA FIPF C2 P A-HDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-HDVRIN OP | 10.0000 |
| INF277K01KQ9 | TATA FIPF C2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01KR7 | TATA FIPF C2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01KX5 | TATA FIPF C3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KY3 | TATA FIPF C3 P A-HDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-HDVPAY OP | 10.0000 |
| INF277K01KZ0 | TATA FIPF C3 P A-HDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-HDVRIN OP | 10.0000 |
| INF277K01LA1 | TATA FIPF C3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01LB9 | TATA FIPF C3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01493 | TATA FL RT LT BON-IN TATA ASSET MANAGEMENT LTD-TATA FLOATING RATE FUND LONG TERM-BONUS-INCOME OPTION | 10.0000 |
| INF277K01501 | TATA FL RT LT GROW TATA ASSET MANAGEMENT LTD-TATA FLOATING RATE FUND LONGTERM-GROWTH OPTION | 10.0000 |
| INF277K01LZ8 | TATA FLFD PL A DDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF277K01MA9 | TATA FLFD PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-GROWTH | 1 000.0000 |
| INF277K01MC5 | TATA FLFD PL A PDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-PERIODIC DIVIDEND PAYOUT | 1 000.0000 |
| INF277K01ME1 | TATA FLFD PL A PDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-PERIODIC DIVIDEND REINVESTMENT | 1 000.0000 |
| INF277K01MD3 | TATA FLFD PL A WDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF277K01MB7 | TATA FLFD PL A WDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FLOATER FUND-PLAN A-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF277K01DM3 | TATA FLR PL A BIDIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA FLOATING RATE FUND LONG TERM-PL A-BONUS/INCOME (DIVIDEND) PAY | 10.0000 |
| INF277K01469 | TATA FLT DLY DIV TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-DAILY DIVIDEND OPTION | 10.0000 |
| INF277K01477 | TATA FLT GROWTH TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-GROWTH OPTION | 10.0000 |
| INF277K01DK7 | TATA FLT PERD DIV P TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-PERIODIC DIVIDEND PAYOUT OPTION | 10.0000 |
Time: May 9, 2025, 8:39 p.m.
| London time: | May 9, 2025, 12:39 p.m. |
| NY time: | May 9, 2025, 7:39 a.m. |
| Tokyo time: | May 9, 2025, 8:39 p.m. |