IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF663L01625 | PRAMF LFDP GROWTH PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-GROWTH | 1 000.0000 |
| INF663L01682 | PRAMF LFDP M-DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF663L01666 | PRAMF LFDP M-DIVRIV PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-MONTHLY DIV REINVEST | 1 000.0000 |
| INF663L01641 | PRAMF LFDP W-DIVRIV PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DIRECT PLAN-WEEKLY DIV REINVEST | 1 000.0000 |
| INF663L01088 | PRAMF LQ D-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF663L01120 | PRAMF LQ F-DIV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND PAYOUT | 1 000.0000 |
| INF663L01104 | PRAMF LQ F-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF663L01070 | PRAMF LQ GROWTH PRAMERICA ASSET MANAGEMENT COMPANY LIMITED-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-GROWTH | 1 000.0000 |
| INF663L01138 | PRAMF LQ M-DIV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND POUT | 1 000.0000 |
| INF663L01112 | PRAMF LQ M-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF663L01096 | PRAMF LQ W-DIV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF663L01450 | PRAMF PCOF-DV P PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND-DIV PAY | 1 000.0000 |
| INF663L01468 | PRAMF PCOF-DV RI PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND-DIV REINV | 1 000.0000 |
| INF663L01476 | PRAMF PCOF-DV TRSF PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND-DIV TRANSF PLAN | 1 000.0000 |
| INF663L01443 | PRAMF PCOF-GROWTH PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND-GROWTH | 1 000.0000 |
| INF663L01484 | PRAMF PDBF- GR PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC BOND FUND - GR OPT | 1 000.0000 |
| INF663L01492 | PRAMF PDBF- MDPAY PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-M DIVD PAYOUT OPT | 1 000.0000 |
| INF663L01500 | PRAMF PDBF- MDREIV PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-M DIVD REINVT OPT | 1 000.0000 |
| INF663L01526 | PRAMF PDBF- Q DIVPAY PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-Q DIVD PAYOUT OPT | 1 000.0000 |
| INF663L01542 | PRAMF PDBF- Q DIVTRF PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-Q DIVD TRF OPT | 1 000.0000 |
| INF663L01534 | PRAMF PDBF- Q DVREIV PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-Q DIVD REINVT OPT | 1 000.0000 |
| INF663L01518 | PRAMF PDBF-MDV TRNSF PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND - M DIVD TRF OPT | 1 000.0000 |
| INF663L01336 | PRAMF PDMIF DIV-PY PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC MTHLY INCOME FUND-DIV PYOT | 10.0000 |
| INF663L01328 | PRAMF PDMIF DIV-REIN PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC MTHLY INCOME FUND-DV REIN | 10.0000 |
| INF663L01310 | PRAMF PDMIF GROW PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC MTHLY INCOME FUND - GROWTH | 10.0000 |
Time: Aug. 12, 2025, 3:24 a.m.
| London time: | Aug. 11, 2025, 7:24 p.m. |
| NY time: | Aug. 11, 2025, 2:24 p.m. |
| Tokyo time: | Aug. 12, 2025, 3:24 a.m. |