IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01AQ7 | IDFC SS SR-1 GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC SAVINGS SCHEME SERIES 1-GROWTH OPTION-RED DT 07.11.2013 | 10.0000 |
| INF194K01X12 | IDFC SS50-50 DP DPAY IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01X04 | IDFC SS50-50 DP GR IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01X38 | IDFC SS50-50 DP SWE IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01326 | IDFC SS50-50 RP DPAY IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01RR9 | IDFC SS50-50 RP DSWE IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01169 | IDFC SS50-50 RP GR IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - Growth | 10.0000 |
| INF194K01X20 | IDFC SS50-50DP DRINV IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01334 | IDFC SS50-50RP DRINV IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - DIV RINV OPTION | 10.0000 |
| INF194K01KE2 | IDFC SSBI RP MDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV RE-INV | 10.0000 |
| INF194K01KG7 | IDFC SSBI RP MDSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01KF9 | IDFC SSBI RP MRPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV PAY | 10.0000 |
| INF194K01T59 | IDFC SSDPBI MDPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM PL-DIRECT PL-BI-MNTH DIV PAY | 10.0000 |
| INF194K01T42 | IDFC SSDPBI MDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM PL-DIRECT PL-BI-MNTH DIV REINV | 10.0000 |
| INF194K01T67 | IDFC SSDPBI MDSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM PL - DIRECT PL-BI-MNTH DIV SWEEP | 10.0000 |
| INF194K01IX6 | IDFC SSIF INVT B-ADP IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-ANNL DIV PYT | 10.0000 |
| INF194K01IW8 | IDFC SSIF INVT B-ADR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-ANNL DIV RINVST | 10.0000 |
| INF194K01IY4 | IDFC SSIF INVT B-ADS IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-ANNL DIV SWEEP | 10.0000 |
| INF194K01JG9 | IDFC SSIF INVT B-DP IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND- INVESTMENT PLAN B-DIV PYT | 10.0000 |
| INF194K01JF1 | IDFC SSIF INVT B-DR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND- INVESTMENT PLAN B-DIV RINVST | 10.0000 |
| INF194K01JH7 | IDFC SSIF INVT B-GR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND- INVESTMENT PLAN B-DIV SWEEP | 10.0000 |
| INF194K01IV0 | IDFC SSIF INVT B-GR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-GROWTH | 10.0000 |
| INF194K01JA2 | IDFC SSIF INVT B-HDP IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-HALF YRLY DIV PYT | 10.0000 |
| INF194K01IZ1 | IDFC SSIF INVT B-HDR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-HALF YRLY DIV RINVST | 10.0000 |
| INF194K01JB0 | IDFC SSIF INVT B-HDS IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-HALF YRLY DIV SWEEP | 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. |