IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01BQ2 | IDBI DYBF DP QDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP | 10.0000 |
| INF397L01638 | IDBI DYNAMIC -ADVPAY IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divident Payout Option | 10.0000 |
| INF397L01653 | IDBI DYNAMIC -ADVSP IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divident Sweep Option | 10.0000 |
| INF397L01661 | IDBI DYNAMIC -GROWTH IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Growth Option | 10.0000 |
| INF397L01604 | IDBI DYNAMIC -QDVPAY IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Quarterly Divid Payout Opt | 10.0000 |
| INF397L01620 | IDBI DYNAMIC -QDVSP IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Quarterly Divid Sweep Opt | 10.0000 |
| INF397L01646 | IDBI DYNAMIC-ADVREIV IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divid Reinvest Opt | 10.0000 |
| INF397L01612 | IDBI DYNAMIC-QDVREIV IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Quarterly Divid Reinvest Opt | 10.0000 |
| INF397L01562 | IDBI FMP 540 II A-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-540 DAYS SERIESII(DECEMBER 2011)A-DIVPAY OPT | 10.0000 |
| INF397L01570 | IDBI FMP 540 II A-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-540 DAYS SERIESII(DECEMBER 2011)A-GROWTH OPT | 10.0000 |
| INF397L01885 | IDBI FMP II 366 H-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (APRIL 2012) H-DIVPAY OPT | 10.0000 |
| INF397L01877 | IDBI FMP II 366 H-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (APRIL 2012) H-GROWTH OPT | 10.0000 |
| INF397L01901 | IDBI FMP II 366 I-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (MAY 2012) I-DIVPAY OPT | 10.0000 |
| INF397L01893 | IDBI FMP II 366 I-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (MAY 2012) I-GROWTH OPT | 10.0000 |
| INF397L01927 | IDBI FMP II 366 J-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (JUNE 2012) J-DIVPAY OPT | 10.0000 |
| INF397L01919 | IDBI FMP II 366 J-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (JUNE 2012) J-GROWTH OPT | 10.0000 |
| 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 |
Time: July 17, 2025, 1:08 a.m.
| London time: | July 16, 2025, 5:08 p.m. |
| NY time: | July 16, 2025, 12:08 p.m. |
| Tokyo time: | July 17, 2025, 1:08 a.m. |