IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01QE9 | IDFC DY BN FD A-ADP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV PYT | 10.0000 |
| INF194K01QD1 | IDFC DY BN FD A-ADR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV RINVST | 10.0000 |
| INF194K01QF6 | IDFC DY BN FD A-ADS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV SWEEP | 10.0000 |
| INF194K01PZ6 | IDFC DY BN FD A-GR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-GROWTH | 10.0000 |
| INF194K01QB5 | IDFC DY BN FD A-QDP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV PYT | 10.0000 |
| INF194K01QA7 | IDFC DY BN FD A-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV RINVST | 10.0000 |
| INF194K01QC3 | IDFC DY BN FD A-QDS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV SWEEP | 10.0000 |
| INF194K01QV3 | IDFC DY BN FD C-ADP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV PYT | 10.0000 |
| INF194K01QU5 | IDFC DY BN FD C-ADR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV RINVST | 10.0000 |
| INF194K01QW1 | IDFC DY BN FD C-ADS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV SWEEP | 10.0000 |
| INF194K01QQ3 | IDFC DY BN FD C-GR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-GROWTH | 10.0000 |
| INF194K01QR1 | IDFC DY BN FD C-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-QRTLY DIV RINVST | 10.0000 |
| INF194K01QS9 | IDFC DY BN FD C-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-QRTLY DIV PYT | 10.0000 |
| INF194K01QT7 | IDFC DY BN FD C-QDS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-QRTLY DIV SWEEP | 10.0000 |
| INF194K01RC1 | IDFC DY BN FD D-ADP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-ANNL DIV PYT | 10.0000 |
| INF194K01RB3 | IDFC DY BN FD D-ADR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D- ANNL DIV RINVST | 10.0000 |
| INF194K01RD9 | IDFC DY BN FD D-ADS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-ANNL DIV SWEEP | 10.0000 |
| INF194K01QX9 | IDFC DY BN FD D-GR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-GROWTH | 10.0000 |
| INF194K01QZ4 | IDFC DY BN FD D-QDP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-QRTLY DIV PYT | 10.0000 |
| INF194K01QY7 | IDFC DY BN FD D-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D- QRTLY DIV RINVST | 10.0000 |
| INF194K01RA5 | IDFC DY BN FD D-QDS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-QRTLY DIV SWEEP | 10.0000 |
| INF194K01Z51 | IDFC EQF DP DPAY IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Z69 | IDFC EQF DP DRINV IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Z44 | IDFC EQF DP GR IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Z77 | IDFC EQF DP SWE IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
Time: June 14, 2026, 2:40 a.m.
| London time: | June 13, 2026, 6:40 p.m. |
| NY time: | June 13, 2026, 1:40 p.m. |
| Tokyo time: | June 14, 2026, 2:40 a.m. |