IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01MV2 | IDFC MMF TRS F-DR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-DIV RINVST | 10.0000 |
| INF194K01MX8 | IDFC MMF TRS F-DS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-DIV SWEEP | 10.0000 |
| INF194K01MU4 | IDFC MMF TRS F-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-GROWTH | 10.0000 |
| INF194K01L32 | IDFC MMFIP DP ADPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL ANNUAL DIV PAY | 10.0000 |
| INF194K01L24 | IDFC MMFIP DP ADRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL ANNUAL DIV REINV | 10.0000 |
| INF194K01L40 | IDFC MMFIP DP ADSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL ANNUAL DIV SWEEP | 10.0000 |
| INF194K01L81 | IDFC MMFIP DP DDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL DAILY DIV REINV | 10.0000 |
| INF194K01L99 | IDFC MMFIP DP DDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL DAILY DIV SWEEP | 10.0000 |
| INF194K01L16 | IDFC MMFIP DP GR IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL GROWTH | 10.0000 |
| INF194K01M31 | IDFC MMFIP DP MDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL MONTHLY DIV PAY | 10.0000 |
| INF194K01M23 | IDFC MMFIP DP MDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL MONTHLY DIV REINV | 10.0000 |
| INF194K01M49 | IDFC MMFIP DP MDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL MONTHLY DIV SWEEP | 10.0000 |
| INF194K01M64 | IDFC MMFIP DP PDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL PERIODIC DIV PAY | 10.0000 |
| INF194K01M56 | IDFC MMFIP DP PDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL PERIODIC DIV REINV | 10.0000 |
| INF194K01M72 | IDFC MMFIP DP PDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL PERIODIC DIV SWEEP | 10.0000 |
| INF194K01L65 | IDFC MMFIP DP QDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL QTRLY DIV PAY | 10.0000 |
| INF194K01L57 | IDFC MMFIP DP QDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL QTRLY DIV REINV | 10.0000 |
| INF194K01L73 | IDFC MMFIP DP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL QTRLY DIV SWEEP | 10.0000 |
| INF194K01M07 | IDFC MMFIP DP WDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL WEEKLY DIV REINV | 10.0000 |
| INF194K01M15 | IDFC MMFIP DP WDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL WEEKLY DIV SWEEP | 10.0000 |
| INF194K01NQ0 | IDFC MMFIP RP ADPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01NP2 | IDFC MMFIP RP ADRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01NR8 | IDFC MMFIP RP ADSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01NV0 | IDFC MMFIP RP DDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -DAILY DIV RE-INV | 10.0000 |
| INF194K01NX6 | IDFC MMFIP RP DDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -DAILY DIV SWEEP | 10.0000 |
Time: June 13, 2026, 5:35 p.m.
| London time: | June 13, 2026, 9:35 a.m. |
| NY time: | June 13, 2026, 4:35 a.m. |
| Tokyo time: | June 13, 2026, 5:35 p.m. |