IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01HI9 | IDFC SSST RP MDSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - SHORT TERM - - REG PL -MONTHLY DIV SWEEP | 10.0000 |
| INF194K01HH1 | IDFC SSST RP MRPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - SHORT TERM - - REG PL -MONTHLY DIV PAY | 10.0000 |
| INF194K01J85 | IDFC STF DP D-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-DAILY DIV REINV | 10.0000 |
| INF194K01J93 | IDFC STF DP D-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-DAILY DIV SWEEP | 10.0000 |
| INF194K01J77 | IDFC STF DP GR IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND-DIRECT PL -GROWTH | 10.0000 |
| INF194K01K17 | IDFC STF DP M-DPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF194K01K09 | IDFC STF DP M-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF194K01K25 | IDFC STF DP M-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01K82 | IDFC STF DP P-DPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL - PERIODIC DIV PAY | 10.0000 |
| INF194K01K90 | IDFC STF DP P-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL - PERIODIC DIV REINV | 10.0000 |
| INF194K01L08 | IDFC STF DP P-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL - PERIODIC DIV SWEEP | 10.0000 |
| INF194K01K58 | IDFC STF DP Q-DPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL -QRTLY DIV PAY | 10.0000 |
| INF194K01K66 | IDFC STF DP Q-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-QRTLY DIV REINV | 10.0000 |
| INF194K01K74 | IDFC STF DP Q-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-QRTLY DIV SWEEP | 10.0000 |
| INF194K01K33 | IDFC STF DP W-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-WEEKLY DIV REINV | 10.0000 |
| INF194K01K41 | IDFC STF DP W-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01318 | IDFC TAELSS DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01276 | IDFC TSELSS DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC TAX SAVER (ELSS) FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01FW4 | IDFC UL SHT TR A-DDP IDFC ASSET MGT CO LTD-IDFC ULTRA SHORT TERM FUND PLAN A -DAILY DIV PYT | 10.0000 |
| INF194K01GC4 | IDFC UL SHT TR A-WDP IDFC ASSET MGT CO LTD-IDFC ULTRA SHORT TERM FUND PLAN A-WEEKLY DIV PYT | 10.0000 |
| INF194K01FV6 | IDFC UST RP D-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND PL A-DAILY DIV RE-INV | 10.0000 |
| INF194K01FX2 | IDFC UST RP D-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -DAILY DIV SWEEP | 10.0000 |
| INF194K01FU8 | IDFC UST RP GR IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND- REG PL -GROWTH | 10.0000 |
| INF194K01FY0 | IDFC UST RP M-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -MONTHLY DIV RE-INV | 10.0000 |
| INF194K01GA8 | IDFC UST RP M-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -MONTHLY DIV SWEEP | 10.0000 |
Time: Aug. 11, 2025, 6:56 a.m.
| London time: | Aug. 10, 2025, 10:56 p.m. |
| NY time: | Aug. 10, 2025, 5:56 p.m. |
| Tokyo time: | Aug. 11, 2025, 6:56 a.m. |