IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K013B4 | IDFC ALAP DP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K014B2 | IDFC ALAP DP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K012B6 | IDFC ALAP DP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01961 | IDFC ALAP RP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - REG PL- DIV PAY | 10.0000 |
| INF194K01979 | IDFC ALAP RP DRINV IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - REG PL- DIV RINV | 10.0000 |
| INF194K01953 | IDFC ALAP RP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - REG PL- GR | 10.0000 |
| INF194K017A7 | IDFC ALCP DP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K018A5 | IDFC ALCP DP DRINV IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K016A9 | IDFC ALCP DP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01995 | IDFC ALCP RP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - REG PL- DIV PAY | 10.0000 |
| INF194K01AA1 | IDFC ALCP RP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - REG PL- DIV RINV | 10.0000 |
| INF194K01987 | IDFC ALCP RP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - REG PL- GR | 10.0000 |
| INF194K010B0 | IDFC ALMP DP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K011B8 | IDFC ALMP DP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K019A3 | IDFC ALMP DP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01AC7 | IDFC ALMP RP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - REG PL- DIV PAYOUT | 10.0000 |
| INF194K01AD5 | IDFC ALMP RP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - REG PL- DIV RINV | 10.0000 |
| INF194K01AB9 | IDFC ALMP RP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - REG PL- GR | 10.0000 |
| INE894H01013 | IDFC AMC TRUSTE - EQ IDFC AMC TRUSTEE COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INF194K01Z10 | IDFC APF DP DPAY IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Z28 | IDFC APF DP DRINV IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Z02 | IDFC APF DP GR IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Z36 | IDFC APF DP SWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RM0 | IDFC APF RP DSWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01599 | IDFC APF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: Aug. 5, 2025, 7:20 p.m.
| London time: | Aug. 5, 2025, 11:20 a.m. |
| NY time: | Aug. 5, 2025, 6:20 a.m. |
| Tokyo time: | Aug. 5, 2025, 7:20 p.m. |