IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF397L01AY8 | IDBI NFJR DP DPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF397L01AW2 | IDBI NFJR DP GR IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01AN1 | IDBI NIF DP DIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF397L01AO9 | IDBI NIF DP DIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01AP6 | IDBI NIF DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01083 | IDBI NIFIND DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01075 | IDBI NIFIND DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF397L01091 | IDBI NIFIND GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-GROWTH OPTION | 10.0000 |
| INF397L01166 | IDBI NIFJUN DIV POUT IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF397L01182 | IDBI NIFJUN DIV RINV IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01174 | IDBI NIFJUN GROWTH IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-GROWTH OPTION | 10.0000 |
| INE008A08S47 | IDBI RESET 030225 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 UPPER TIER-II SR-X NCB PP-RED DT 03.02.2025 | 1 000 000.0000 |
| INE008A08R55 | IDBI RESET 260624 IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024 | 1 000 000.0000 |
| INE008A08R14 | IDBI RESET 310324 IDBI BANK LTD-RESET UNSEC NON CUM NON CONV OMNI BOND 2008-09 UPPER TIER II SR XIX PP-RD DT31.03.2024 | 1 000 000.0000 |
| INE008A08S54 | IDBI RESET 311299 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 PERP TIER-I SR-XI NCB PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE008A08S21 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM IDBI OMNI BOND 2009-10 TIER-I SERIES-VIII PERPETUAL NCB PP | 1 000 000.0000 |
| INE008A08S39 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP | 1 000 000.0000 |
| INE008A08S70 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2010-11 PERPETUAL TIER-I SERIES-I NCB PP | 1 000 000.0000 |
| INF397L01CG1 | IDBI RGESS DP DIVPAP IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PLAN A-DIRECT PL-DIVIDEND PAY | 10.0000 |
| INF397L01CI7 | IDBI RGESS DP DIVSWE IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SR-I-PLAN A-DIRECT PLAN-DIVIDEND SWEEP | 10.0000 |
| INF397L01CK3 | IDBI RGESS DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PLAN A-DIRECT PLAN-GROWTH | 10.0000 |
| INF397L01CH9 | IDBI RGESS RP DIVPAP IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PL A-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF397L01CJ5 | IDBI RGESS RP DIVSWE IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SR-I-PL A-REGULAR PLAN-DIVIDEND SWEEP | 10.0000 |
| INF397L01CL1 | IDBI RGESS RP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PLAN A-REGULAR PLAN-GROWTH | 10.0000 |
| INE008A08AN3 | IDBI RIB D 050212 INDUSTRIAL DEVELOPMENT BANK OF INDIA-FLEXIBONDS 11-REGULAR INCOME BONDS-OPTION D-RED DT 05.02.2012 | 5 000.0000 |
Time: July 17, 2025, 12:08 a.m.
| London time: | July 16, 2025, 4:08 p.m. |
| NY time: | July 16, 2025, 11:08 a.m. |
| Tokyo time: | July 17, 2025, 12:08 a.m. |