IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01YR5 | IDFC FMP13M SR-11-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-11-DIV PAYOUT OPT | 10.0000 |
| INF194K01YQ7 | IDFC FMP13M SR-11-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-11-GROWTH OPT | 10.0000 |
| INF194K01YS3 | IDFC FMP13M SR-11-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-11-QTRLY DIVPAY OPT | 10.0000 |
| INF194K01ZG5 | IDFC FMP-13M SR9-HDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-HALF YR DIVPAY OPT | 10.0000 |
| INF194K01ZE0 | IDFC FMP-13M SR9-PDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-PERIODIC DIVPAY OPT | 10.0000 |
| INF194K01ZF7 | IDFC FMP-13M SR9-QDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MTHS SR-9-QUART DIVPAY OPT | 10.0000 |
| INF194K01ZI1 | IDFC FMP-18M SR11-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-EIGHTEEN MTHS SR-11-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZH3 | IDFC FMP-18M SR11-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-EIGHTEEN MTHS SR-11-GROWTH OPT | 10.0000 |
| INF194K01ZJ9 | IDFC FMP-18M SR11-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-EIGHTEEN MTHS SR-11-QUARTLY DIVPAY OPT | 10.0000 |
| INF194K01UN2 | IDFC FMP18M-10-QDIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-EIGHTEEN MTHS SR-10-QUART DIVPAY OPT | 10.0000 |
| INF194K01DC1 | IDFC FMP-200D-2 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN 200 DAYS SR 2-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01DB3 | IDFC FMP-200D-2 GROW IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN 200 DAYS SR 2-GROWTH OPTION | 10.0000 |
| INF194K01TO2 | IDFC FMP2-SR 2-QDIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-2 YEAR SR 2-QTRLY DIV PAY OPT | 10.0000 |
| INF194K01BJ0 | IDFC FMP-36M 2 DIV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN THIRTY SIX MONTHS SR 2-DIVIDEND PYOT OPT | 10.0000 |
| INF194K01BI2 | IDFC FMP-36M 2 GROW IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN THIRTY SIX MONTHS SR 2-GROWTH OPTION | 10.0000 |
| INF194K01BL6 | IDFC FMP-60MTH-2 DVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN SIXTY MONTHS SR 2-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01BK8 | IDFC FMP-60MTH-2 GRW IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN SIXTY MONTHS SR 2-GROWTH OPTION | 10.0000 |
| INF194K01DE7 | IDFC FMP-YRL 43 DV-P IDFC FIXED MATURITY PLAN YEARLY SERIES 43 DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01DD9 | IDFC FMP-YRL 43 GROW IDFC FIXED MATURITY PLAN YEARLY SERIES 43 GROWTH OPTION | 10.0000 |
| INF194K01BH4 | IDFC FMP-YRL-35 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 35-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01CO8 | IDFC FMP-YRL-41 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 41-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01CW1 | IDFC FMP-YRL-42 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 42-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01E64 | IDFC FTP - SR 1-DP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - DIV PAYOUT OPT | 10.0000 |
| INF194K01E56 | IDFC FTP - SR 1-GR IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - GROWTH OPT | 10.0000 |
| INF194K01E98 | IDFC FTP - SR 1-HDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - HALF YEARLY DIV PAYOUT OPT | 10.0000 |
Time: Aug. 6, 2025, 7:09 p.m.
| London time: | Aug. 6, 2025, 11:09 a.m. |
| NY time: | Aug. 6, 2025, 6:09 a.m. |
| Tokyo time: | Aug. 6, 2025, 7:09 p.m. |