IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01O54 | IDFC DBF DP DIVSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01O39 | IDFC DBF DP DRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - DIV REINV | 10.0000 |
| INF194K01N63 | IDFC DBF DP GR IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01N89 | IDFC DBF DP QDPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01N71 | IDFC DBF DP QDRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01N97 | IDFC DBF DP QDSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01QK6 | IDFC DBF RP ADRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01QM2 | IDFC DBF RP ADSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01QL4 | IDFC DBF RP ARPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01QO8 | IDFC DBF RP DIVPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV PAYOUT | 10.0000 |
| INF194K01QP5 | IDFC DBF RP DIVSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV SWEEP | 10.0000 |
| INF194K01QN0 | IDFC DBF RP DRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - DIV RE-INV | 10.0000 |
| INF194K01QG4 | IDFC DBF RP GR IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - GR | 10.0000 |
| INF194K01QH2 | IDFC DBF RP QDRIN IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01QJ8 | IDFC DBF RP QDSWE IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01QI0 | IDFC DBF RP QRPAY IDFC AMC LTD-IDFC MF-IDFC DYNAMIC BOND FUND - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01QE9 | IDFC DY BN FD A-ADP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV PYT | 10.0000 |
| INF194K01QD1 | IDFC DY BN FD A-ADR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV RINVST | 10.0000 |
| INF194K01QF6 | IDFC DY BN FD A-ADS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-ANNL DIV SWEEP | 10.0000 |
| INF194K01PZ6 | IDFC DY BN FD A-GR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-GROWTH | 10.0000 |
| INF194K01QB5 | IDFC DY BN FD A-QDP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV PYT | 10.0000 |
| INF194K01QA7 | IDFC DY BN FD A-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV RINVST | 10.0000 |
| INF194K01QC3 | IDFC DY BN FD A-QDS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN A-QRTLY DIV SWEEP | 10.0000 |
| INF194K01QV3 | IDFC DY BN FD C-ADP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV PYT | 10.0000 |
| INF194K01QU5 | IDFC DY BN FD C-ADR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV RINVST | 10.0000 |
Time: June 11, 2026, 3:18 a.m.
| London time: | June 10, 2026, 7:18 p.m. |
| NY time: | June 10, 2026, 2:18 p.m. |
| Tokyo time: | June 11, 2026, 3:18 a.m. |