BALANCE - Chercher base de données ISIN
Isin | Nom, Description | Nominal |
---|---|---|
INF179K01UY0 | HDFC BFDP DIV REINV HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
INF179K01UZ7 | HDFC BFDP GR HDFC AMC LTD# HDFC MF - HDFC BALANCED FUND-DIRECT PLAN- GROWTH | 10.0000 |
INF179K01376 | HDFC MF BAL DIV POUT HDFC MF-HDFC BALANCED FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
INF179K01384 | HDFC MF BAL DIV RINV HDFC MF-HDFC BALANCED FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
INF179K01392 | HDFC MF BAL GROWTH HDFC MF-HDFC BALANCED FUND- GROWTH OPTION | 10.0000 |
INF109K01498 | ICICI PRU BF RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
INF109K01DX5 | ICICI PRU BF RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
INF109K01480 | ICICI PRU BF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-GROWTH | 10.0000 |
INF084M01AC6 | INGMF IBF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
INF084M01AD4 | INGMF IBF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
INF084M01AB8 | INGMF IBF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-GROWTH OPTION | 10.0000 |
INF084M01DL1 | ING BF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
INF084M01DJ5 | ING BF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - GROWTH | 10.0000 |
INF084M01DK3 | ING BF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND -ING BALANCED FUND - DIRECT PLAN-DIV PAY OPT | 10.0000 |
INF192K01BO4 | JM BF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM BALANCED FUND - (DIRECT) DIVIDEND PAYOUT | 10.0000 |
INF192K01BP1 | JM BF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM BALANCED FUND - (DIRECT) DIVIDEND REINVESTMENT | 10.0000 |
INF192K01BQ9 | JM BF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM BALANCED FUND - (DIRECT) GROWTH | 10.0000 |
INF192K01528 | JMFIN BF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - DIVIDEND PAYOUT | 10.0000 |
INF192K01536 | JMFIN BF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - DIVIDEND REINVESTMENT | 10.0000 |
INF192K01544 | JMFIN BF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM BALANCED FUND - GROWTH | 10.0000 |
INF174K01450 | KOTAK BUS99 DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA BALANCE UNIT SCHEME 99-DIVIDEND PAYOUT OPTION | 10.0000 |
INF174K01443 | KOTAK BUS99 DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA BALANCE UNIT SCHEME 99-DIVIDEND REINVEST OPT | 10.0000 |
INF767K01014 | LICNOM BLF-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-DIVIDEND PLAN | 10.0000 |
INF767K01022 | LICNOM BLF-DP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-DIVIDEND PLAN-RE-INV | 10.0000 |
INF767K01030 | LICNOM BLF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-GROWTH PLAN-GROWTH | 10.0000 |
Temps: 5 octobre 2024 05:14:57
Londres temps: | 5 octobre 2024 04:14:57 |
NY temps: | 4 octobre 2024 23:14:57 |
Tokyo temps: | 5 octobre 2024 12:14:57 |