IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01E72 | IDFC FTP - SR 1-MDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF194K01E80 | IDFC FTP - SR 1-QDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01F14 | IDFC FTP - SR 2-DP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - DIV PAYOUT OPT | 10.0000 |
| INF194K01F06 | IDFC FTP - SR 2-GR IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - GROWTH OPT | 10.0000 |
| INF194K01F48 | IDFC FTP - SR 2-HDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF194K01F22 | IDFC FTP - SR 2-MDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF194K01F30 | IDFC FTP - SR 2-QDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01G39 | IDFC FTP - SR 4-DP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - DIV PAYOUT OPT | 10.0000 |
| INF194K01G21 | IDFC FTP - SR 4-GR IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - GROWTH OPT | 10.0000 |
| INF194K01G62 | IDFC FTP - SR 4-HDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - HALF YRLY DIV PAY OPT | 10.0000 |
| INF194K01G47 | IDFC FTP - SR 4-MDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - MONTHLY DV PAYOUT OPT | 10.0000 |
| INF194K01G54 | IDFC FTP - SR 4-QDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - QTRLY DIV PAYOUT OPT | 10.0000 |
| INF194K012C4 | IDFC FTP DP-SR7-GR IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF194K014C0 | IDFC FTP DP-SR7-PDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- DIRECT PLAN - PERIODIC DIVIDEND PAY OPT | 10.0000 |
| INF194K013C2 | IDFC FTP DP-SR7-QDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7-DIRECT PLAN - QUARTERLY DIVIDEND PAY OPT | 10.0000 |
| INF194K015C7 | IDFC FTP RP-SR7-GR IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- REGULAR PLAN - GROWTH OPTION | 10.0000 |
| INF194K017C3 | IDFC FTP RP-SR7-PDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- REGULAR PLAN -PERIODIC DIVIDEND PAY OPT | 10.0000 |
| INF194K016C5 | IDFC FTP RP-SR7-QDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- REGULAR PLAN-QUARTERLY DIVIDEND PAY OPT | 10.0000 |
| INF194K017F6 | IDFC FTP SR10 DP GR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 DIRECT PLAN GROWTH | 10.0000 |
| INF194K019F2 | IDFC FTP SR10 DP PDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 DIRECT PL PERIODIC DIVD PAY | 10.0000 |
| INF194K018F4 | IDFC FTP SR10 DP QDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 DIRECT PLAN QUARTERLY DIVD PAY | 10.0000 |
| INF194K010G9 | IDFC FTP SR10 DPHYDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 DIRECT PL HALF YEARLY DIVD PAY | 10.0000 |
| INF194K011G7 | IDFC FTP SR10 RP GR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 REGULAR PLAN GROWTH | 10.0000 |
| INF194K013G3 | IDFC FTP SR10 RP PDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 REGULAR PLAN PERIODIC DIVD PAY | 10.0000 |
| INF194K012G5 | IDFC FTP SR10 RP QDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 REGULAR PLAN QRTLY DIVD PAY | 10.0000 |
Time: Aug. 6, 2025, 7:07 p.m.
| London time: | Aug. 6, 2025, 11:07 a.m. |
| NY time: | Aug. 6, 2025, 6:07 a.m. |
| Tokyo time: | Aug. 6, 2025, 7:07 p.m. |