IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01SK2 | IDFC ASBF RP QRPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01F63 | IDFC ASBF RP WDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - WEEKLY DIV RE-INV | 10.0000 |
| INE893H01015 | IDFC ASSET MANAGEMEN IDFC ASSET MANAGEMENT COMPANY LIMITED EQUITY SHARES | 10.0000 |
| INF194K016G6 | IDFC BANKDEB DP DIVP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF194K017G4 | IDFC BANKDEB DP DIVR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND-DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF194K015G8 | IDFC BANKDEB DP GROW IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF194K01SO4 | IDFC BANKDEB RP DIVP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - REGULAR PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF194K012D2 | IDFC BANKDEB RP DIVR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF194K01SN6 | IDFC BANKDEB RP GROW IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - REGULAR PLAN - GROWTH OPTION | 10.0000 |
| INF194K01UX1 | IDFC CASH -PLAN A-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-GROWTH OPTION | 1 000.0000 |
| INF194K01VK6 | IDFC CASH -PLAN B-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-GROWTH OPTION | 1 000.0000 |
| INF194K01VC3 | IDFC CASH-PLAN A-DDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01VD1 | IDFC CASH-PLAN A-DDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-DAILY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VB5 | IDFC CASH-PLAN A-DRI IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-DAILY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VF6 | IDFC CASH-PLAN A-MDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-MONTHLY DIV PAY OPT | 1 000.0000 |
| INF194K01VE9 | IDFC CASH-PLAN A-MDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-MONTHLY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VG4 | IDFC CASH-PLAN A-MDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-MONTHLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01UY9 | IDFC CASH-PLAN A-PDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-PERIODIC DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VA7 | IDFC CASH-PLAN A-PDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-PERIODIC DIV SWEEP OPT | 1 000.0000 |
| INF194K01UZ6 | IDFC CASH-PLAN A-PDV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-PERIODIC DIV PAYOUT OPT | 1 000.0000 |
| INF194K01VI0 | IDFC CASH-PLAN A-WDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF194K01VH2 | IDFC CASH-PLAN A-WDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-WEEKLY DIV RE-INV | 1 000.0000 |
| INF194K01VJ8 | IDFC CASH-PLAN A-WDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-WEEKLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VM2 | IDFC CASH-PLAN B-DDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01VN0 | IDFC CASH-PLAN B-DDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-DAILY DIV SWEEP OPT | 1 000.0000 |
Time: Aug. 5, 2025, 7:17 p.m.
| London time: | Aug. 5, 2025, 11:17 a.m. |
| NY time: | Aug. 5, 2025, 6:17 a.m. |
| Tokyo time: | Aug. 5, 2025, 7:17 p.m. |