IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01UX1 | IDFC CASH -PLAN A-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-GROWTH OPTION | 1 000.0000 |
| INF194K01VK6 | IDFC CASH -PLAN B-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-GROWTH OPTION | 1 000.0000 |
| INF194K01VC3 | IDFC CASH-PLAN A-DDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01VD1 | IDFC CASH-PLAN A-DDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-DAILY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VB5 | IDFC CASH-PLAN A-DRI IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-DAILY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VF6 | IDFC CASH-PLAN A-MDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-MONTHLY DIV PAY OPT | 1 000.0000 |
| INF194K01VE9 | IDFC CASH-PLAN A-MDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-MONTHLY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VG4 | IDFC CASH-PLAN A-MDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-MONTHLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01UY9 | IDFC CASH-PLAN A-PDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-PERIODIC DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VA7 | IDFC CASH-PLAN A-PDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-PERIODIC DIV SWEEP OPT | 1 000.0000 |
| INF194K01UZ6 | IDFC CASH-PLAN A-PDV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-PERIODIC DIV PAYOUT OPT | 1 000.0000 |
| INF194K01VI0 | IDFC CASH-PLAN A-WDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF194K01VH2 | IDFC CASH-PLAN A-WDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-WEEKLY DIV RE-INV | 1 000.0000 |
| INF194K01VJ8 | IDFC CASH-PLAN A-WDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN A-WEEKLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VM2 | IDFC CASH-PLAN B-DDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01VN0 | IDFC CASH-PLAN B-DDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-DAILY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VL4 | IDFC CASH-PLAN B-DRI IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-DAILY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VV3 | IDFC CASH-PLAN B-MDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-MONTHLY DIV PAY OPT | 1 000.0000 |
| INF194K01VU5 | IDFC CASH-PLAN B-MDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-MONTHLY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VW1 | IDFC CASH-PLAN B-MDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-MONTHLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VO8 | IDFC CASH-PLAN B-PDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-PERIODIC DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01VQ3 | IDFC CASH-PLAN B-PDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-PERIODIC DIV SWEEP OPT | 1 000.0000 |
| INF194K01VP5 | IDFC CASH-PLAN B-PDV IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-PERIODIC DIV PAYOUT OPT | 1 000.0000 |
| INF194K01VS9 | IDFC CASH-PLAN B-WDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF194K01VR1 | IDFC CASH-PLAN B-WDR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-WEEKLY DIV RE-INV | 1 000.0000 |
Time: July 15, 2025, 9:41 p.m.
| London time: | July 15, 2025, 1:41 p.m. |
| NY time: | July 15, 2025, 8:41 a.m. |
| Tokyo time: | July 15, 2025, 9:41 p.m. |