IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01NB2 | IDFC MMF INVST A-ADS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- ANNL DIV SWEEP | 10.0000 |
| INF194K01NG1 | IDFC MMF INVST A-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIV PYT | 10.0000 |
| INF194K01NF3 | IDFC MMF INVST A-DDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIV RINVST | 10.0000 |
| INF194K01NH9 | IDFC MMF INVST A-DDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIV SWEEP | 10.0000 |
| INF194K01MY6 | IDFC MMF INVST A-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- GROWTH | 10.0000 |
| INF194K01NJ5 | IDFC MMF INVST A-MDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIV PYT | 10.0000 |
| INF194K01NI7 | IDFC MMF INVST A-MDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIV RINVST | 10.0000 |
| INF194K01NK3 | IDFC MMF INVST A-MDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01ND8 | IDFC MMF INVST A-QDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- QTRLY DIV PYT | 10.0000 |
| INF194K01NC0 | IDFC MMF INVST A-QDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- QTRLY DIV RINVST | 10.0000 |
| INF194K01NE6 | IDFC MMF INVST A-QDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- QTRLY DIV SWEEP | 10.0000 |
| INF194K01NM9 | IDFC MMF INVST A-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIV PYT | 10.0000 |
| INF194K01NL1 | IDFC MMF INVST A-WDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIV RINVST | 10.0000 |
| INF194K01NN7 | IDFC MMF INVST A-WDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01NW8 | IDFC MMF INVST B-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN B-DAILY DIV PYT | 10.0000 |
| INF194K01NZ1 | IDFC MMF INVST B-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN B-WEEKLY DIV PYT | 10.0000 |
| INF194K01OG9 | IDFC MMF INVST F-DP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIV PYT | 10.0000 |
| INF194K01OF1 | IDFC MMF INVST F-DR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIV RINVST | 10.0000 |
| INF194K01OH7 | IDFC MMF INVST F-DS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIV SWEEP | 10.0000 |
| INF194K01OE4 | IDFC MMF INVST F-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-GROWTH | 10.0000 |
| INF194K01LL5 | IDFC MMF TRS A-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN A- DAILY DIV PYT | 10.0000 |
| INF194K01LR2 | IDFC MMF TRS A-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN A- WEEKLY DIV PYT | 10.0000 |
| INF194K01LY8 | IDFC MMF TRS B-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN B-DAILY DIV PYT | 10.0000 |
| INF194K01LX0 | IDFC MMF TRS B-DDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN B-DAILY DIV RINVST | 10.0000 |
| INF194K01LZ5 | IDFC MMF TRS B-DDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN B-DAILY DIV SWEEP | 10.0000 |
Time: Aug. 7, 2025, 3:04 p.m.
| London time: | Aug. 7, 2025, 7:04 a.m. |
| NY time: | Aug. 7, 2025, 2:04 a.m. |
| Tokyo time: | Aug. 7, 2025, 3:04 p.m. |