IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01QW1 | IDFC DY BN FD C-ADS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-ANNL DIV SWEEP | 10.0000 |
| INF194K01QQ3 | IDFC DY BN FD C-GR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-GROWTH | 10.0000 |
| INF194K01QR1 | IDFC DY BN FD C-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-QRTLY DIV RINVST | 10.0000 |
| INF194K01QS9 | IDFC DY BN FD C-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-QRTLY DIV PYT | 10.0000 |
| INF194K01QT7 | IDFC DY BN FD C-QDS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN C-QRTLY DIV SWEEP | 10.0000 |
| INF194K01RC1 | IDFC DY BN FD D-ADP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-ANNL DIV PYT | 10.0000 |
| INF194K01RB3 | IDFC DY BN FD D-ADR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D- ANNL DIV RINVST | 10.0000 |
| INF194K01RD9 | IDFC DY BN FD D-ADS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-ANNL DIV SWEEP | 10.0000 |
| INF194K01QX9 | IDFC DY BN FD D-GR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-GROWTH | 10.0000 |
| INF194K01QZ4 | IDFC DY BN FD D-QDP IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-QRTLY DIV PYT | 10.0000 |
| INF194K01QY7 | IDFC DY BN FD D-QDR IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D- QRTLY DIV RINVST | 10.0000 |
| INF194K01RA5 | IDFC DY BN FD D-QDS IDFC ASSET MGT CO LTD-IDFC DYNAMIC BOND FUND-PLAN D-QRTLY DIV SWEEP | 10.0000 |
| INF194K01Z51 | IDFC EQF DP DPAY IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Z69 | IDFC EQF DP DRINV IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Z44 | IDFC EQF DP GR IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Z77 | IDFC EQF DP SWE IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01508 | IDFC EQF RP DRINV IDFC AMC LTD-IDFC MF-IDFC Equity Fund - REG PL - DIV RINV OPTION | 10.0000 |
| INF194K01RO6 | IDFC EQF RP DSWE IDFC AMC LTD-IDFC MF-IDFC EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01516 | IDFC EQF RP GR IDFC AMC LTD-IDFC MF-IDFC Equity Fund - REG PL - GR | 10.0000 |
| INF194K01490 | IDFC EQF RP RPAY IDFC AMC LTD-IDFC MF-IDFC Equity Fund - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01243 | IDFC EQF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01250 | IDFC EQF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01235 | IDFC EQF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC EQUITY FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01YF0 | IDFC FMP 13M SR-7-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-7-DIV PAY-OUT OPT | 10.0000 |
| INF194K01YE3 | IDFC FMP 13M SR-7-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-THIRTEEN MONTHS SR-7-GROWTH OPT | 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. |