IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01AK7 | IDBI LIQ DP MDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AJ9 | IDBI LIQ DP MDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AM3 | IDBI LIQ DP WDIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF397L01AL5 | IDBI LIQ DP WDIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01935 | IDBI LQUID FUND-DDR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-DAILY DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF397L01984 | IDBI LQUID FUND-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-GROWTH OPTION | 1 000.0000 |
| INF397L01976 | IDBI LQUID FUND-MDP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBILIQUID FUND-MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01968 | IDBI LQUID FUND-MDR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01950 | IDBI LQUID FUND-WDP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-WEEKLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF397L01943 | IDBI LQUID FUND-WDR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF397L01AZ5 | IDBI MNIN DP GR IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 10.0000 |
| INF397L01BA6 | IDBI MNIN DP MDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BB4 | IDBI MNIN DP MDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BC2 | IDBI MNIN DP MDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND SWEEP | 10.0000 |
| INF397L01BD0 | IDBI MNIN DP QDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BE8 | IDBI MNIN DP QDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| 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 |
Time: July 16, 2025, 11:17 p.m.
| London time: | July 16, 2025, 3:17 p.m. |
| NY time: | July 16, 2025, 10:17 a.m. |
| Tokyo time: | July 16, 2025, 11:17 p.m. |