IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01EN6 | IDFC GSPF RP ADRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -ANNUAL DIV RE-INV | 10.0000 |
| INF194K01EP1 | IDFC GSPF RP ADSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -ANNUAL DIV SWEEP | 10.0000 |
| INF194K01EM8 | IDFC GSPF RP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -GR | 10.0000 |
| INF194K01ER7 | IDFC GSPF RP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -QRTLY DIV PAYOUT | 10.0000 |
| INF194K01EQ9 | IDFC GSPF RP QDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -QRTLY DIV RE-INV | 10.0000 |
| INF194K01ES5 | IDFC GSPF RP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND- REG PL -QRTLY DIV SWEEP | 10.0000 |
| INF194K01P38 | IDFC GSST DP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - GROWTH | 10.0000 |
| INF194K01P53 | IDFC GSST DP MDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - MONTHLY DIV PAY | 10.0000 |
| INF194K01P46 | IDFC GSST DP MDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - MONTHLY DIV REINV | 10.0000 |
| INF194K01P61 | IDFC GSST DP MDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01P87 | IDFC GSST DP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01P79 | IDFC GSST DP QDRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01P95 | IDFC GSST DP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01Q03 | IDFC GSST DP WDRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - WEEKLY DIV REINV | 10.0000 |
| INF194K01Q11 | IDFC GSST DP WDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K01FA0 | IDFC GSST RP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - GR | 10.0000 |
| INF194K01FC6 | IDFC GSST RP MDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - MONTHLY DIV PAYOUT | 10.0000 |
| INF194K01FB8 | IDFC GSST RP MDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - MONTHLY DIV RE-INV | 10.0000 |
| INF194K01FD4 | IDFC GSST RP MDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01FF9 | IDFC GSST RP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01FE2 | IDFC GSST RP QDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01FG7 | IDFC GSST RP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01FH5 | IDFC GSST RP WDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - WEEKLY DIV RE-INV | 10.0000 |
| INF194K01FJ1 | IDFC GSST RP WDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K01W39 | IDFC IEF DP DPAY IDFC AMC LTD-IDFC MF-IDFC IMPERIAL EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
Time: Aug. 6, 2025, 9:19 p.m.
| London time: | Aug. 6, 2025, 1:19 p.m. |
| NY time: | Aug. 6, 2025, 8:19 a.m. |
| Tokyo time: | Aug. 6, 2025, 9:19 p.m. |