IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01VT7 | IDFC CASH-PLAN B-WDS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN B-WEEKLY DIV SWEEP OPT | 1 000.0000 |
| INF194K01VZ4 | IDFC CASH-PLAN C-DDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN C-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01WI8 | IDFC CASH-PLAN C-WDP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN C-WEEKLY DIV PAY OPT | 1 000.0000 |
| INF194K01WL2 | IDFC CASH-PLAN F-DRI IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-DAILY DIV RE-INVESTMENT OPT | 1 000.0000 |
| INF194K01WM0 | IDFC CASH-PLAN F-DVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-DAILY DIV PAY OPT | 1 000.0000 |
| INF194K01WN8 | IDFC CASH-PLAN F-DVS IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-DAILY DIV SWEEP OPT | 1 000.0000 |
| INF194K01WK4 | IDFC CASH-PLAN F-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC CASH FUND- PLAN F-GROWTH OPTION | 1 000.0000 |
| INF194K01V97 | IDFC CEF DP DPAY IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01W05 | IDFC CEF DP DRINV IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01V89 | IDFC CEF DP GR IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01W13 | IDFC CEF DP SWE IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RE7 | IDFC CEF RP DSWE IDFC AMC LTD-IDFC MF-IDFC CLASSIC EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01532 | IDFC CEF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND- PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01540 | IDFC CEF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01524 | IDFC CEF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01185 | IDFC CEF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01193 | IDFC CEF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01177 | IDFC CEF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC CLASSIC EQUITY FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01I78 | IDFC CF DP D-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - DAILY DIV REINV | 1 000.0000 |
| INF194K01I86 | IDFC CF DP D-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - DAILY DIV SWEEP | 1 000.0000 |
| INF194K01I60 | IDFC CF DP GR IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - GROWTH | 1 000.0000 |
| INF194K01J36 | IDFC CF DP M-DPAY IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - MONTHLY DIV PAY | 1 000.0000 |
| INF194K01J28 | IDFC CF DP M-DRINV IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - MONTHLY DIV REINV | 1 000.0000 |
| INF194K01J44 | IDFC CF DP M-DSWE IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - MONTHLY DIV SWEEP | 1 000.0000 |
| INF194K01J02 | IDFC CF DP P-DPAY IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - PERIODIC DIV PAY | 1 000.0000 |
Time: July 15, 2025, 9:51 p.m.
| London time: | July 15, 2025, 1:51 p.m. |
| NY time: | July 15, 2025, 8:51 a.m. |
| Tokyo time: | July 15, 2025, 9:51 p.m. |