TATA ASSET MANAGEMENT LTD - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01DM3 | TATA FLR PL A BIDIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA FLOATING RATE FUND LONG TERM-PL A-BONUS/INCOME (DIVIDEND) PAY | 10.0000 |
| INF277K01DP6 | TATA GILT PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA GILT SECURITIES SHORT MATURITY FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01DQ4 | TATA GEIF PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME A PLAN A DIV PAY | 10.0000 |
| INF277K01DR2 | TATA GEIF PL B DIVP TATA ASSET MANAGEMENT LTD#TATA MF-TATA GROWING ECONOMIES INFRASTRUCTURE FUND SCHEME B PLAN A DIV PAY | 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 |
| 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 |
| 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 |
| INF277K01DB6 | TATA BALF PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01CS2 | TATA BALF PL A MDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01CW4 | TATA BALF PL A MDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01DD2 | TATA DVYL PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA DIVIDEND YIELD FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01EH1 | TATA ETHL PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01949 | TATA ETHL PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01956 | TATA ETHL PL A GROW TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA ETHICAL FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JH0 | TATA FIPF A2 P A -GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JI8 | TATA FIPF A2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JJ6 | TATA FIPF A2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JN8 | TATA FIPF A3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JO6 | TATA FIPF A3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JP3 | TATA FIPF A3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVRIN OP | 10.0000 |
Time: Oct. 16, 2026, 2:41 a.m.
| London time: | Oct. 15, 2026, 6:41 p.m. |
| NY time: | Oct. 15, 2026, 1:41 p.m. |
| Tokyo time: | Oct. 16, 2026, 2:41 a.m. |