IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01789 | IDFC CPO SR-I GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-I-GROWTH OPT | 10.0000 |
| INF194K01896 | IDFC CPOF SR-II DV P IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-II-DV POUT OPT | 10.0000 |
| INF194K01888 | IDFC CPOF SR-II GROW IDFC ASSET MANAGEMENT CO LTD-IDFC MF-IDFC CAPITAL PROTECTION ORIENTED FUND SR-II-GROWTH OPT | 10.0000 |
| INF194K01912 | IDFC CPOF-III DIV P IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-III-DIV PAYOUT | 10.0000 |
| INF194K01904 | IDFC CPOF-III GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC MF-IDFC CAPITAL PROTECTION ORIENTED FUND SR-III-GROWTH OPTION | 10.0000 |
| INF194K01O13 | IDFC DBF DP ADPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - ANNUAL DIV PAY | 10.0000 |
| INF194K01O05 | IDFC DBF DP ADRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - ANNUAL DIV REINV | 10.0000 |
| INF194K01O21 | IDFC DBF DP ADSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01O47 | IDFC DBF DP DIVPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV PAY | 10.0000 |
| INF194K01O54 | IDFC DBF DP DIVSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01O39 | IDFC DBF DP DRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV REINV | 10.0000 |
| INF194K01N63 | IDFC DBF DP GR IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01N89 | IDFC DBF DP QDPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01N71 | IDFC DBF DP QDRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01N97 | IDFC DBF DP QDSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01QK6 | IDFC DBF RP ADRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01QM2 | IDFC DBF RP ADSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01QL4 | IDFC DBF RP ARPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01QO8 | IDFC DBF RP DIVPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV PAYOUT | 10.0000 |
| INF194K01QP5 | IDFC DBF RP DIVSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV SWEEP | 10.0000 |
| INF194K01QN0 | IDFC DBF RP DRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV RE-INV | 10.0000 |
| INF194K01QG4 | IDFC DBF RP GR IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - GR | 10.0000 |
| INF194K01QH2 | IDFC DBF RP QDRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01QJ8 | IDFC DBF RP QDSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01QI0 | IDFC DBF RP QRPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV PAYOUT | 10.0000 |
Time: Aug. 6, 2025, 10:32 a.m.
| London time: | Aug. 6, 2025, 2:32 a.m. |
| NY time: | Aug. 5, 2025, 9:32 p.m. |
| Tokyo time: | Aug. 6, 2025, 10:32 a.m. |