IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01667 | TATA INC F RG I PRDV TATA ASSET MANAGEMENT LTD-TATA INCOME FUND - REGULAR INCOME-PERIODIC DIVIDEND OPTION | 10.0000 |
| INF277K01683 | TATA INC F RG I QRTL TATA ASSET MANAGEMENT LTD-TATA INCOME FUND - REGULAR INCOME-QUARTERLY OPTION | 10.0000 |
| INF277K01DU6 | TATA INC PL A HYDIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA INCOME FUND PL A-REGULAR INCOME OPT -HALF YEARLY DIVIDEND PAY | 10.0000 |
| INF277K01741 | TATA INDF PL A NIFTY TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA INDEX FUND-PLAN A NIFTY | 10.0000 |
| INF277K01758 | TATA INDF PL A SENSX TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA INDEX FUND-PLAN A SENSEX | 10.0000 |
| INF277K01BF1 | TATA INDO PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA INDOGLOBAL INFRASTRUCTURE FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01BG9 | TATA INDO PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MF-TATA INDOGLOBAL INFRASTRUCTURE FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01BE4 | TATA INDO PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA INDOGLOBAL INFRASTRUCTURE FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01EE8 | TATA INF PL A DIVPAY TATA ASSET MANAGEMENT LTD#TATA MF-TATA MONTHLY INCOME FUND-PLAN A-MONTHLY INCOME (DIVIDEND) PAYOUT | 10.0000 |
| INF277K01EF5 | TATA INF PL A QDIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA MONTHLY INCOME FUND-PLAN A-QUARTERLY INCOME (DIVIDEND) PAYOUT | 10.0000 |
| INF277K01DY8 | TATA INFD PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA INFRASTRUCTURE FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01774 | TATA INFRA DIV OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01782 | TATA INFRA GRW OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE FUND -GROWTH OPTION | 10.0000 |
| INE751F08014 | TATA INTL 151215 TATA INTERNATIONAL LIMITED-ZERO COUPON UNSECU RED NCB-PP-RED DT 15.12.2015 | 1 000 000.0000 |
| INE751F08022 | TATA INTL 201215 TATA INTERNATIONAL LIMITED-ZERO COUPON UNSECU RED NCB-RED DT 20.12.2015 | 1 000 000.0000 |
| INE672A01018 | TATA INVEST CORPN TATA INVESTMENT CORPORATION LIMITED EQUITY SHARES | 10.0000 |
| INF277K01DW2 | TATA IPF-A BON/DPAY TATA ASSET MANAGEMENT LTD-TATA MF-TATA INCOME PLUS FUND- PLAN A-BONUS / DIVIDEND PAYOUT OPTION | 10.0000 |
| INF277K01709 | TATA IPF-A BON-DVRIN TATA ASSET MANAGEMENT LTD-TATA MF-TATA INCOME PLUS FUND - PLAN A-BONUS-DIV REINV OPTION | 10.0000 |
| INF277K01717 | TATA IPF-A GRW OPT TATA ASSET MANAGEMENT LTD-TATA MF-TATA INCOME PLUS FUND - PLAN A-GROWTH OPTION | 10.0000 |
| INF277K01790 | TATA ITSF DIV OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE TAX SAVING FUND -DIVIDEND OPTION | 10.0000 |
| INF277K01808 | TATA ITSF GRW OPT TATA ASSET MANAGEMENT LTD-TATA INFRASTRUCTURE TAX SAVING FUND -GROWTH OPTION | 10.0000 |
| INF277K01LQ7 | TATA LQ PL A-GR TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA LIQUID PLAN A - GROWTH OPT | 1 000.0000 |
| INF277K01LR5 | TATA LQ PL A-MDP TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA LIQUID PLAN A -MTHLY DV PAY OPT | 1 000.0000 |
| INF277K01LS3 | TATA LQ PL A-MDR TATA ASSET MANAGEMENT LTD # TATA MUTUAL FUND-TATA LIQUID PLAN A -MTHLY DV RINV OP | 1 000.0000 |
| INF277K01LW5 | TATA LQFD PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA LIQUIDITY MANAGEMENT FUND PLAN A GROWTH | 1 000.0000 |
Time: April 23, 2024, 11:33 p.m.
| London time: | April 23, 2024, 3:33 p.m. |
| NY time: | April 23, 2024, 10:33 a.m. |
| Tokyo time: | April 23, 2024, 11:33 p.m. |