IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01485 | TATA FLT WKLY DIV TATA ASSET MANAGEMENT LTD-TATA FLOATER FUND-WEEKLY DIVIDEND OPTION | 10.0000 |
| INF277K01EQ2 | TATA FMP 32- DIV-P TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SR-32 DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01EP4 | TATA FMP 32- GROW TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SR-32 GROWTH OPTION | 10.0000 |
| INF277K01EY6 | TATA FMP 38-A GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME A-GROWTH OPTION | 10.0000 |
| INF277K01EZ3 | TATA FMP 38-A PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME A-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01FV9 | TATA FMP 38-B-GR TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME B-GROWTH | 10.0000 |
| INF277K01FW7 | TATA FMP 38-B-PER DI TATA ASSET MANAGEMENT LIMITED-TATA MUTUAL FUND-TATA FMP SERIES 38 SCHEME B-PERIODIC DIVIDEND PAYOUT | 10.0000 |
| INF277K01FL0 | TATA FMP 38-E GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME E-GROWTH OPTION | 10.0000 |
| INF277K01FM8 | TATA FMP 38-E PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 38-SCHEME E-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01GQ7 | TATA FMP 39-B GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -GROWTH OPTION | 10.0000 |
| INF277K01GR5 | TATA FMP 39-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME B -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01GY1 | TATA FMP 39-F GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-GROWTH OPTION | 10.0000 |
| INF277K01GZ8 | TATA FMP 39-F PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME F-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01HA9 | TATA FMP 39-G GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-GROWTH OPTION | 10.0000 |
| INF277K01HB7 | TATA FMP 39-G PER DI TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME G-PERIODIC DIV OPTION (PAY) | 10.0000 |
| INF277K01HC5 | TATA FMP 39-H GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-GROWTH OPT | 10.0000 |
| INF277K01HD3 | TATA FMP 39-H PER DV TATA ASSET MANAGEMENT LIMITED-TATA FMP SERIES 39-SCHEME H (378 DAYS MATURITY)-PERIODIC DIV OPT | 10.0000 |
| INF277K01HE1 | TATA FMP 39-I GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -GROWTH OPTION | 10.0000 |
| INF277K01HF8 | TATA FMP 39-I PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME I -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01HG6 | TATA FMP 39-J GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -GROWTH OPTION | 10.0000 |
| INF277K01HH4 | TATA FMP 39-J PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 39-SCHEME J -PERIODIC DIVIDEND OPT | 10.0000 |
| INF277K01HI2 | TATA FMP 40-A GROWTH TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-GROWTH OPT | 10.0000 |
| INF277K01HJ0 | TATA FMP 40-A PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-PER DIV OPT | 10.0000 |
| INF277K01HL6 | TATA FMP 40-B GROWTH TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B (368 DAYS MATURITY)-GROWTH OPTION | 10.0000 |
| INF277K01HM4 | TATA FMP 40-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B(368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
Time: April 16, 2024, 5:38 p.m.
| London time: | April 16, 2024, 9:38 a.m. |
| NY time: | April 16, 2024, 4:38 a.m. |
| Tokyo time: | April 16, 2024, 5:38 p.m. |