IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01EW7 | IDFC PROVI PL B-ADS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-ANNL DIV SWEEP | 10.0000 |
| INF194K01ET3 | IDFC PROVI PL B-GR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-GROWTH | 10.0000 |
| INF194K01EY3 | IDFC PROVI PL B-QDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QRTLY DIV PYT | 10.0000 |
| INF194K01EX5 | IDFC PROVI PL B-QDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QRTLY DIV RINVST | 10.0000 |
| INF194K01EZ0 | IDFC PROVI PL B-QDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QRTLY DIV SWEEP | 10.0000 |
| INF194K01Z93 | IDFC SEQF DP DPAY IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K010A2 | IDFC SEQF DP DRINV IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Z85 | IDFC SEQF DP GR IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K011A0 | IDFC SEQF DP SWE IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01367 | IDFC SEQF RP DRINV IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REG PL - DIV RINV OPTION | 10.0000 |
| INF194K01RQ1 | IDFC SEQF RP DSWE IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01342 | IDFC SEQF RP GR IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REG PL - GR | 10.0000 |
| INF194K01359 | IDFC SEQF RP RPAY IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01FI3 | IDFC SHT TRM A-WDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN A-WEEKLY DIV PYT | 10.0000 |
| INF194K01FK9 | IDFC SHT TRM B-GR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-GROWTH | 10.0000 |
| INF194K01FS2 | IDFC SHT TRM B-MDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIV PYT | 10.0000 |
| INF194K01FR4 | IDFC SHT TRM B-MDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIV RINVST | 10.0000 |
| INF194K01FT0 | IDFC SHT TRM B-MDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01FP8 | IDFC SHT TRM B-QDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QRTLY DIV PYT | 10.0000 |
| INF194K01FO1 | IDFC SHT TRM B-QDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QRTLY DIV RINVST | 10.0000 |
| INF194K01FQ6 | IDFC SHT TRM B-QDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QRTLY DIV SWEEP | 10.0000 |
| INF194K01FM5 | IDFC SHT TRM B-WDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIV PYT | 10.0000 |
| INF194K01FL7 | IDFC SHT TRM B-WDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIV RINVST | 10.0000 |
| INF194K01FN3 | IDFC SHT TRM B-WDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01AR5 | IDFC SS SR-1 DV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC SAVINGS SCHEME SERIES 1-DIVIDEND PAYOUT OPTION-RED DT 07.11.2013 | 10.0000 |
Time: Aug. 11, 2025, 4:12 a.m.
| London time: | Aug. 10, 2025, 8:12 p.m. |
| NY time: | Aug. 10, 2025, 3:12 p.m. |
| Tokyo time: | Aug. 11, 2025, 4:12 a.m. |