SUPER 3/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF090I01JB4 | FRANK ULTR DP DDVR FRANKLIN TEMP AM(I)PVT LTD#FRAN TEMP MF-TEMP INDIA ULT SHRT BND FD SUPER INST PL-DIRPL-DLY DIV RINV | 10.0000 |
| INF090I01JV2 | FRANK TRMN DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SUPER INST PL-DIRECT PL-GR | 1 000.0000 |
| INF090I01JA6 | FRANK ULTR DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA ULTRA SHORT BOND FD SUPER INSTL PL-DIRECT PL-GR | 10.0000 |
| INF090I01BG0 | FRANK TMA SI-GROWTH FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT SUPER INST PLAN GRW | 1 000.0000 |
| INF090I01CN4 | FRANK USBF SI-GROW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA ULTRA SHORT BOND FUND SUPER INST PLAN GRW | 10.0000 |
| INF090I01CB9 | FRANK FRIF S-INT-GRW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPLETON FLOATING RATE INCOME FUND SUPER INST GRW | 10.0000 |
| INF109K01SS3 | ICICI PR UST SP FDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-FRTLY DVRINV | 10.0000 |
| INF109K01SU9 | ICICI PR UST SP QDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-QTRLY DVRINV | 10.0000 |
| INF109K01SR5 | ICICI PR UST SPR FDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-FRT DPAY | 10.0000 |
| INF109K01SQ7 | ICICI PR UST SPR MDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-MTH DPAY | 10.0000 |
| INF109K01ST1 | ICICI PR UST SPR QDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-QTR DPAY | 10.0000 |
| INF109K01SP9 | ICICI PR UST SPR WDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-WKLY DPAY | 10.0000 |
| INF109K01CV1 | ICICI PR UST SP D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM DLY DIV | 10.0000 |
| INF109K01CU3 | ICICI PR UST S P GRW ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM GRW | 10.0000 |
| INF109K01CX7 | ICICI PR UST SP M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM MNTLY DIV | 10.0000 |
| INF109K01CW9 | ICICI PR UST SP W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM WKLY DIV | 10.0000 |
| INF194K01R77 | IDFC SSIP DP ADPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- ANNUAL DIV PAY | 10.0000 |
| INF194K01R69 | IDFC SSIP DP ADRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- ANNUAL DIV REINV | 10.0000 |
| INF194K01R85 | IDFC SSIP DP ADSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- ANNUAL DIV SWEEP | 10.0000 |
| INF194K01R51 | IDFC SSIP DP GR IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- GROWTH | 10.0000 |
| INF194K01S01 | IDFC SSIP DP HYDPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- HALF YEARLY DIV PAY | 10.0000 |
| INF194K01R93 | IDFC SSIP DP HYDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- HALF YRLY DIV REINV | 10.0000 |
| INF194K01S19 | IDFC SSIP DP HYDSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- HALF YRLY DIV SWEEP | 10.0000 |
| INF194K01S35 | IDFC SSIP DP QDPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- QRTLY DIV PAY | 10.0000 |
| INF194K01S27 | IDFC SSIP DP QDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - INVESTMENT PL - DIRECT PL- QRTLY DIV REINV | 10.0000 |
Zeit: 15. November 2024 09:38:38
| London Zeit: | 15. November 2024 08:38:38 |
| New York Zeit: | 15. November 2024 03:38:38 |
| Tokio Zeit: | 15. November 2024 17:38:38 |