IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF194K01I94 IDFC CF DP P-DRINV
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - PERIODIC DIV REINV		1 000.0000 
 INF194K01J10 IDFC CF DP P-DSWE
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - PERIODIC DIV SWEEP		1 000.0000 
 INF194K01J51 IDFC CF DP W-DRINV
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - WEEKLY DIV REINV		1 000.0000 
 INF194K01J69 IDFC CF DP W-DSWE
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - DIRECT PL - WEEKLY DIV SWEEP		1 000.0000 
 INF194K01VY7 IDFC CF RP D-DRINV
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - DAILY DIV RE-INV		1 000.0000 
 INF194K01WA5 IDFC CF RP D-DSWE
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - DAILY DIV SWEEP		1 000.0000 
 INF194K01VX9 IDFC CF RP GR
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - GROWTH		1 000.0000 
 INF194K01WE7 IDFC CF RP M-DRINV
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - MONTHLY DIV RE-INV		1 000.0000 
 INF194K01WG2 IDFC CF RP M-DSWE
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - MONTHLY DIV SWEEP		1 000.0000 
 INF194K01WF4 IDFC CF RP M-RPAY
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - MONTHLY DIV PAYOUT		1 000.0000 
 INF194K01WB3 IDFC CF RP P-DRINV
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - PERIODIC DIV RE-INV		1 000.0000 
 INF194K01WD9 IDFC CF RP P-DSWE
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - PERIODIC DIV SWEEP		1 000.0000 
 INF194K01WC1 IDFC CF RP P-RPAY
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - PERIODIC DIV PAY		1 000.0000 
 INF194K01WH0 IDFC CF RP W-DRINV
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - WEEKLY DIV RE-INV		1 000.0000 
 INF194K01WJ6 IDFC CF RP W-DSWE
IDFC AMC LTD-IDFC MF-IDFC CASH FUND - REG PL - WEEKLY DIV SWEEP		1 000.0000 
 INF194K01797 IDFC CPO SR-I DIV
IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-I-DIVIDEND OPT		10.0000 
 INF194K01789 IDFC CPO SR-I GROWTH
IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-I-GROWTH OPT		10.0000 
 INF194K01896 IDFC CPOF SR-II DV P
IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-II-DV POUT OPT		10.0000 
 INF194K01888 IDFC CPOF SR-II GROW
IDFC ASSET MANAGEMENT CO LTD-IDFC MF-IDFC CAPITAL PROTECTION ORIENTED FUND SR-II-GROWTH OPT		10.0000 
 INF194K01912 IDFC CPOF-III DIV P
IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-III-DIV PAYOUT		10.0000 
 INF194K01904 IDFC CPOF-III GROWTH
IDFC ASSET MANAGEMENT CO LTD-IDFC MF-IDFC CAPITAL PROTECTION ORIENTED FUND SR-III-GROWTH OPTION		10.0000 
 INF194K01O13 IDFC DBF DP ADPAY
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - ANNUAL DIV PAY		10.0000 
 INF194K01O05 IDFC DBF DP ADRIN
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - ANNUAL DIV REINV		10.0000 
 INF194K01O21 IDFC DBF DP ADSWE
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - ANNUAL DIV SWEEP		10.0000 
 INF194K01O47 IDFC DBF DP DIVPAY
IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV PAY		10.0000 

X 
Time: July 15, 2025, 2:26 p.m.
London time: July 15, 2025, 6:26 a.m.
NY time: July 15, 2025, 1:26 a.m.
Tokyo time: July 15, 2025, 2:26 p.m.


 
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