IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01193 | IDFC CEF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01177 | IDFC CEF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01I78 | IDFC CF DP D-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - DAILY DIV REINV | 1 000.0000 |
| INF194K01I86 | IDFC CF DP D-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - DAILY DIV SWEEP | 1 000.0000 |
| INF194K01I60 | IDFC CF DP GR IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - GROWTH | 1 000.0000 |
| INF194K01J36 | IDFC CF DP M-DPAY IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - MONTHLY DIV PAY | 1 000.0000 |
| INF194K01J28 | IDFC CF DP M-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - MONTHLY DIV REINV | 1 000.0000 |
| INF194K01J44 | IDFC CF DP M-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - MONTHLY DIV SWEEP | 1 000.0000 |
| INF194K01J02 | IDFC CF DP P-DPAY IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - PERIODIC DIV PAY | 1 000.0000 |
| INF194K01I94 | IDFC CF DP P-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - PERIODIC DIV REINV | 1 000.0000 |
| INF194K01J10 | IDFC CF DP P-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - PERIODIC DIV SWEEP | 1 000.0000 |
| INF194K01J51 | IDFC CF DP W-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - WEEKLY DIV REINV | 1 000.0000 |
| INF194K01J69 | IDFC CF DP W-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - WEEKLY DIV SWEEP | 1 000.0000 |
| INF194K01VY7 | IDFC CF RP D-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - DAILY DIV RE-INV | 1 000.0000 |
| INF194K01WA5 | IDFC CF RP D-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - DAILY DIV SWEEP | 1 000.0000 |
| INF194K01VX9 | IDFC CF RP GR IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - GROWTH | 1 000.0000 |
| INF194K01WE7 | IDFC CF RP M-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - MONTHLY DIV RE-INV | 1 000.0000 |
| INF194K01WG2 | IDFC CF RP M-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - MONTHLY DIV SWEEP | 1 000.0000 |
| INF194K01WF4 | IDFC CF RP M-RPAY IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - MONTHLY DIV PAYOUT | 1 000.0000 |
| INF194K01WB3 | IDFC CF RP P-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - PERIODIC DIV RE-INV | 1 000.0000 |
| INF194K01WD9 | IDFC CF RP P-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - PERIODIC DIV SWEEP | 1 000.0000 |
| INF194K01WC1 | IDFC CF RP P-RPAY IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - PERIODIC DIV PAY | 1 000.0000 |
| INF194K01WH0 | IDFC CF RP W-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - WEEKLY DIV RE-INV | 1 000.0000 |
| INF194K01WJ6 | IDFC CF RP W-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - WEEKLY DIV SWEEP | 1 000.0000 |
| INF194K01797 | IDFC CPO SR-I DIV IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-I-DIVIDEND OPT | 10.0000 |
Time: Aug. 6, 2025, 10:26 a.m.
| London time: | Aug. 6, 2025, 2:26 a.m. |
| NY time: | Aug. 5, 2025, 9:26 p.m. |
| Tokyo time: | Aug. 6, 2025, 10:26 a.m. |