IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07AQ9 | IDFC 9.8990 200617 IDFC LIMITED #9.8990%SC RT NCUM TX RD NCD IDFC PP03/2013 OPT I PPLOA -RD DT20.06.2017 | 1 000 000.0000 |
| INE043D07AH8 | IDFC 9.90 140617 IDFC LIMITED #9.90% SEC RTD TAX RED NON CUM NCD IDFC PP34/2012 PPLOA -RD DT14.06.2017 | 1 000 000.0000 |
| INE043D07AR7 | IDFC 9.9075 140613 IDFC LIMITED #9.9075%SC RT NCUM TX RD NCD IDFCPP03/2013 OPT II PPLOA -RD DT14.06.2013 | 1 000 000.0000 |
| INE043D07AI6 | IDFC 9.9140 190417 IDFC LIMITED #9.9140%SEC RTD TX RED NCUM NCD IDFC PP35/2012OPT I PPLOA -RD DT19.04.17 | 1 000 000.0000 |
| INE043D07609 | IDFC 9.95 140114 IDFC LIMITED #9.95% SEC TAX NCB IDFC 04/2012 PP LOA -RED DT 14.01.2014 | 1 000 000.0000 |
| INF194K01Y78 | IDFC AF DP DPAY IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Y86 | IDFC AF DP DRINV IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Y60 | IDFC AF DP GR IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Y94 | IDFC AF DP SWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RK4 | IDFC AF RP DSWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01656 | IDFC AF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01664 | IDFC AF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01649 | IDFC AF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01623 | IDFC AF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01631 | IDFC AF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01615 | IDFC AF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K013B4 | IDFC ALAP DP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K014B2 | IDFC ALAP DP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K012B6 | IDFC ALAP DP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01961 | IDFC ALAP RP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - REG PL- DIV PAY | 10.0000 |
| INF194K01979 | IDFC ALAP RP DRINV IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - REG PL- DIV RINV | 10.0000 |
| INF194K01953 | IDFC ALAP RP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - AGGR PL - REG PL- GR | 10.0000 |
| INF194K017A7 | IDFC ALCP DP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K018A5 | IDFC ALCP DP DRINV IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K016A9 | IDFC ALCP DP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - DIRECT PL - GROWTH | 10.0000 |
Time: June 11, 2026, 12:23 a.m.
| London time: | June 10, 2026, 4:23 p.m. |
| NY time: | June 10, 2026, 11:23 a.m. |
| Tokyo time: | June 11, 2026, 12:23 a.m. |