IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01607 | IDFC APF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01581 | IDFC APF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01565 | IDFC APF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01573 | IDFC APF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01557 | IDFC APF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01U98 | IDFC ASBF DP ADPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - ANNUAL DIV PAY | 10.0000 |
| INF194K01U80 | IDFC ASBF DP ADRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - ANNUAL DIV REINV | 10.0000 |
| INF194K01V63 | IDFC ASBF DP DDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - DAILY DIV REINV | 10.0000 |
| INF194K01V55 | IDFC ASBF DP FDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - FORTNIGHTLY DIV PAY | 10.0000 |
| INF194K01V48 | IDFC ASBF DP FDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - FORTNIGHTLY DIV REINV | 10.0000 |
| INF194K01U72 | IDFC ASBF DP GR IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01V14 | IDFC ASBF DP HYDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - HALF YEARLY DIV PAY | 10.0000 |
| INF194K01V06 | IDFC ASBF DP HYDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - HALF YEARLY DIV REINV | 10.0000 |
| INF194K01V30 | IDFC ASBF DP QDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01V22 | IDFC ASBF DP QDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01V71 | IDFC ASBF DP WDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - WEEKLY DIV REINV | 10.0000 |
| INF194K01SG0 | IDFC ASBF RP ADPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01SF2 | IDFC ASBF RP ADRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01F55 | IDFC ASBF RP DDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - DAILY DIV RE-INV | 10.0000 |
| INF194K01SL0 | IDFC ASBF RP FDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - FORTH DIV RE-INV | 10.0000 |
| INF194K01SM8 | IDFC ASBF RP FDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - FORTH DIV PAYOUT | 10.0000 |
| INF194K01SE5 | IDFC ASBF RP GR IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - GR | 10.0000 |
| INF194K01SI6 | IDFC ASBF RP HYDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - HALF YEARLY DIV PAYOUT | 10.0000 |
| INF194K01SH8 | IDFC ASBF RP HYDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - HALF YEARLY DIV RE-INV | 10.0000 |
| INF194K01SJ4 | IDFC ASBF RP QDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - QRTLY DIV RE-INV | 10.0000 |
Time: Aug. 5, 2025, 7:19 p.m.
| London time: | Aug. 5, 2025, 11:19 a.m. |
| NY time: | Aug. 5, 2025, 6:19 a.m. |
| Tokyo time: | Aug. 5, 2025, 7:19 p.m. |