IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01VL4 | IDFC CASH-PLAN B-DRI IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-DAILY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VV3 | IDFC CASH-PLAN B-MDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-MONTHLY DIV PAY OPT | 1 000.0000 |
| INF194K01VU5 | IDFC CASH-PLAN B-MDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-MONTHLY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VW1 | IDFC CASH-PLAN B-MDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-MONTHLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VO8 | IDFC CASH-PLAN B-PDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-PERIODIC DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VQ3 | IDFC CASH-PLAN B-PDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-PERIODIC DIV SWEEP OPT | 1 000.0000 |
| INF194K01VP5 | IDFC CASH-PLAN B-PDV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-PERIODIC DIV PAYOUT OPT | 1 000.0000 |
| INF194K01VS9 | IDFC CASH-PLAN B-WDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF194K01VR1 | IDFC CASH-PLAN B-WDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-WEEKLY DIV RE-INV | 1 000.0000 |
| INF194K01VT7 | IDFC CASH-PLAN B-WDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-WEEKLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VZ4 | IDFC CASH-PLAN C-DDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN C-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01WI8 | IDFC CASH-PLAN C-WDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN C-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF194K01WL2 | IDFC CASH-PLAN F-DRI IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-DAILY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01WM0 | IDFC CASH-PLAN F-DVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01WN8 | IDFC CASH-PLAN F-DVS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-DAILY DIV SWEEP OPT | 1 000.0000 |
| INF194K01WK4 | IDFC CASH-PLAN F-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-GROWTH OPTION | 1 000.0000 |
| INF194K01V97 | IDFC CEF DP DPAY IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01W05 | IDFC CEF DP DRINV IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01V89 | IDFC CEF DP GR IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01W13 | IDFC CEF DP SWE IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RE7 | IDFC CEF RP DSWE IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01532 | IDFC CEF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND- PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01540 | IDFC CEF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01524 | IDFC CEF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01185 | IDFC CEF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: Aug. 6, 2025, 1:32 a.m.
| London time: | Aug. 5, 2025, 5:32 p.m. |
| NY time: | Aug. 5, 2025, 12:32 p.m. |
| Tokyo time: | Aug. 6, 2025, 1:32 a.m. |