IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01N30 | IDFC MMFTP DP MDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01N48 | IDFC MMFTP DP WDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - WEEKLY DIV REINV | 10.0000 |
| INF194K01N55 | IDFC MMFTP DP WDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K013A6 | IDFC NF DP DPAY IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - DIV PAY | 10.0000 |
| INF194K014A4 | IDFC NF DP DRINV IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - DIV REINV | 10.0000 |
| INF194K012A8 | IDFC NF DP GR IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K015A1 | IDFC NF DP SWE IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01946 | IDFC NF RP DRINV IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - REG PL - DIV RINV | 10.0000 |
| INF194K01RV1 | IDFC NF RP DSWE IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01920 | IDFC NF RP GR IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - REG PL - GROWTH | 10.0000 |
| INF194K01938 | IDFC NF RP RPAY IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - REG PL - DIV PAYOUT | 10.0000 |
| INE043D08573 | IDFC NSE MBR 160517 IDFC LIMITED #NSE MIBOR+150BPS PP6/08UNSEC NCD LOA -RED DT16.05.2017 | 1 000 000.0000 |
| INF194K01W70 | IDFC PEF DP DPAY IDFC AMC LTD-IDFC MF-IDFC PREMIER EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01W88 | IDFC PEF DP DRINV IDFC AMC LTD-IDFC MF-IDFC PREMIER EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01W62 | IDFC PEF DP GR IDFC AMC LTD-IDFC MF-IDFC PREMIER EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01W96 | IDFC PEF DP SWE IDFC AMC LTD-IDFC MF-IDFC PREMIER EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RG2 | IDFC PEF RP DSWE IDFC AMC LTD-IDFC MF-IDFC PREMIER EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01409 | IDFC PEF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC PREMIER EQUITY FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01417 | IDFC PEF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC PREMIER EQUITY FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01391 | IDFC PEF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC PREMIER EQUITY FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01375 | IDFC PEF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC PREMIER EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01383 | IDFC PEF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC PREMIER EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01425 | IDFC PEF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC PREMIER EQUITY FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01EV9 | IDFC PROVI PL B-ADP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-ANNL DIV PYT | 10.0000 |
| INF194K01EU1 | IDFC PROVI PL B-ADR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-ANNL DIV RINVST | 10.0000 |
Time: Aug. 10, 2025, 5:47 a.m.
| London time: | Aug. 9, 2025, 9:47 p.m. |
| NY time: | Aug. 9, 2025, 4:47 p.m. |
| Tokyo time: | Aug. 10, 2025, 5:47 a.m. |