IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01995 | IDFC ALCP RP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - REG PL- DIV PAY | 10.0000 |
| INF194K01AA1 | IDFC ALCP RP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - REG PL- DIV RINV | 10.0000 |
| INF194K01987 | IDFC ALCP RP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - CONS PL - REG PL- GR | 10.0000 |
| INF194K010B0 | IDFC ALMP DP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K011B8 | IDFC ALMP DP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K019A3 | IDFC ALMP DP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01AC7 | IDFC ALMP RP DPAY IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - REG PL- DIV PAYOUT | 10.0000 |
| INF194K01AD5 | IDFC ALMP RP DRIN IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - REG PL- DIV RINV | 10.0000 |
| INF194K01AB9 | IDFC ALMP RP GR IDFC AMC LTD-IDFC MF-IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PL - REG PL- GR | 10.0000 |
| INE894H01013 | IDFC AMC TRUSTE - EQ IDFC AMC TRUSTEE COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INF194K01Z10 | IDFC APF DP DPAY IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Z28 | IDFC APF DP DRINV IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Z02 | IDFC APF DP GR IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Z36 | IDFC APF DP SWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RM0 | IDFC APF RP DSWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE PLUS FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01599 | IDFC APF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01607 | IDFC APF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01581 | IDFC APF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01565 | IDFC APF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01573 | IDFC APF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01557 | IDFC APF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE PLUS FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01U98 | IDFC ASBF DP ADPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - ANNUAL DIV PAY | 10.0000 |
| INF194K01U80 | IDFC ASBF DP ADRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - ANNUAL DIV REINV | 10.0000 |
| INF194K01V63 | IDFC ASBF DP DDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - DAILY DIV REINV | 10.0000 |
| INF194K01V55 | IDFC ASBF DP FDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - FORTNIGHTLY DIV PAY | 10.0000 |
Time: July 15, 2025, 9:35 p.m.
| London time: | July 15, 2025, 1:35 p.m. |
| NY time: | July 15, 2025, 8:35 a.m. |
| Tokyo time: | July 15, 2025, 9:35 p.m. |