IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE008A08267 | IDBI FX-7 RT OPTC BD IDBI BANK LIMITED - IDBI FX-7 RT OPT-C BD 11SP13 - FV RS.5000/- | 5 000.0000 |
| INF397L01BZ3 | IDBI GILT DP ADIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF397L01CA4 | IDBI GILT DP ADIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01CB2 | IDBI GILT DP ADIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP | 10.0000 |
| INF397L01CC0 | IDBI GILT DP GROW IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01CD8 | IDBI GILT DP QDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01CE6 | IDBI GILT DP QDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01CF3 | IDBI GILT DP QDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP | 10.0000 |
| INF397L01AA8 | IDBI GILTF-DIV PAY IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01AB6 | IDBI GILTF-DIV RIV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF397L01AC4 | IDBI GILTF-DIV SWEEP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-DIVIDEND SWEEP OPTION | 10.0000 |
| INF397L01AD2 | IDBI GILTF-GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GILT FUND-GROWTH OPTION | 10.0000 |
| INF397L01554 | IDBI GOLD EX TRD FD IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF397L01BU4 | IDBI GOLD FUN DP GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND - IDBI GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF397L01992 | IDBI GOLD FUND # GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND # IDBI GOLD FUND-GROWTH OPT | 1.0000 |
| INF397L01CN7 | IDBI III 367 DIVPAY IDBI AM LTD#IDBI MF-IDBI FIXED MATURITY PLAN SERIES-III- 367 DAYS (FEBRUARY 2013)-A-DIVIDEND PAYOUT | 10.0000 |
| 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 |
Time: July 16, 2025, 6:15 p.m.
| London time: | July 16, 2025, 10:15 a.m. |
| NY time: | July 16, 2025, 5:15 a.m. |
| Tokyo time: | July 16, 2025, 6:15 p.m. |