IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01V48 | IDFC ASBF DP FDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - FORTNIGHTLY DIV REINV | 10.0000 |
| INF194K01U72 | IDFC ASBF DP GR IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01V14 | IDFC ASBF DP HYDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - HALF YEARLY DIV PAY | 10.0000 |
| INF194K01V06 | IDFC ASBF DP HYDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - HALF YEARLY DIV REINV | 10.0000 |
| INF194K01V30 | IDFC ASBF DP QDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01V22 | IDFC ASBF DP QDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01V71 | IDFC ASBF DP WDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - DIRECT PL - WEEKLY DIV REINV | 10.0000 |
| INF194K01SG0 | IDFC ASBF RP ADPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01SF2 | IDFC ASBF RP ADRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01F55 | IDFC ASBF RP DDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - DAILY DIV RE-INV | 10.0000 |
| INF194K01SL0 | IDFC ASBF RP FDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - FORTH DIV RE-INV | 10.0000 |
| INF194K01SM8 | IDFC ASBF RP FDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - FORTH DIV PAYOUT | 10.0000 |
| INF194K01SE5 | IDFC ASBF RP GR IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - GR | 10.0000 |
| INF194K01SI6 | IDFC ASBF RP HYDPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - HALF YEARLY DIV PAYOUT | 10.0000 |
| INF194K01SH8 | IDFC ASBF RP HYDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - HALF YEARLY DIV RE-INV | 10.0000 |
| INF194K01SJ4 | IDFC ASBF RP QDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01SK2 | IDFC ASBF RP QRPAY IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01F63 | IDFC ASBF RP WDRIN IDFC AMC LTD-IDFC MF-IDFC - ALL SEASONS BOND FUND - REG PL - WEEKLY DIV RE-INV | 10.0000 |
| INE893H01015 | IDFC ASSET MANAGEMEN IDFC ASSET MANAGEMENT COMPANY LIMITED EQUITY SHARES | 10.0000 |
| INF194K016G6 | IDFC BANKDEB DP DIVP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF194K017G4 | IDFC BANKDEB DP DIVR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND-DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF194K015G8 | IDFC BANKDEB DP GROW IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF194K01SO4 | IDFC BANKDEB RP DIVP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - REGULAR PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF194K012D2 | IDFC BANKDEB RP DIVR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF194K01SN6 | IDFC BANKDEB RP GROW IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC BANKING DEBT FUND - REGULAR PLAN - GROWTH OPTION | 10.0000 |
Time: July 15, 2025, 9:32 p.m.
| London time: | July 15, 2025, 1:32 p.m. |
| NY time: | July 15, 2025, 8:32 a.m. |
| Tokyo time: | July 15, 2025, 9:32 p.m. |