IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01UN2 | IDFC FMP18M-10-QDIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-EIGHTEEN MTHS SR-10-QUART DIVPAY OPT | 10.0000 |
| INF194K01DC1 | IDFC FMP-200D-2 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN 200 DAYS SR 2-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01DB3 | IDFC FMP-200D-2 GROW IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN 200 DAYS SR 2-GROWTH OPTION | 10.0000 |
| INF194K01TO2 | IDFC FMP2-SR 2-QDIVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-2 YEAR SR 2-QTRLY DIV PAY OPT | 10.0000 |
| INF194K01BJ0 | IDFC FMP-36M 2 DIV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN THIRTY SIX MONTHS SR 2-DIVIDEND PYOT OPT | 10.0000 |
| INF194K01BI2 | IDFC FMP-36M 2 GROW IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN THIRTY SIX MONTHS SR 2-GROWTH OPTION | 10.0000 |
| INF194K01BL6 | IDFC FMP-60MTH-2 DVP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN SIXTY MONTHS SR 2-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01BK8 | IDFC FMP-60MTH-2 GRW IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN SIXTY MONTHS SR 2-GROWTH OPTION | 10.0000 |
| INF194K01DE7 | IDFC FMP-YRL 43 DV-P IDFC FIXED MATURITY PLAN YEARLY SERIES 43 DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01DD9 | IDFC FMP-YRL 43 GROW IDFC FIXED MATURITY PLAN YEARLY SERIES 43 GROWTH OPTION | 10.0000 |
| INF194K01BH4 | IDFC FMP-YRL-35 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 35-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01CO8 | IDFC FMP-YRL-41 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 41-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01CW1 | IDFC FMP-YRL-42 DV-P IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN YEARLY SR 42-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01E64 | IDFC FTP - SR 1-DP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - DIV PAYOUT OPT | 10.0000 |
| INF194K01E56 | IDFC FTP - SR 1-GR IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - GROWTH OPT | 10.0000 |
| INF194K01E98 | IDFC FTP - SR 1-HDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF194K01E72 | IDFC FTP - SR 1-MDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF194K01E80 | IDFC FTP - SR 1-QDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 1 - QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01F14 | IDFC FTP - SR 2-DP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - DIV PAYOUT OPT | 10.0000 |
| INF194K01F06 | IDFC FTP - SR 2-GR IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - GROWTH OPT | 10.0000 |
| INF194K01F48 | IDFC FTP - SR 2-HDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF194K01F22 | IDFC FTP - SR 2-MDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF194K01F30 | IDFC FTP - SR 2-QDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FTP - SR - 2 - QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF194K01G39 | IDFC FTP - SR 4-DP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - DIV PAYOUT OPT | 10.0000 |
| INF194K01G21 | IDFC FTP - SR 4-GR IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - GROWTH OPT | 10.0000 |
Time: June 11, 2026, 4:59 a.m.
| London time: | June 10, 2026, 8:59 p.m. |
| NY time: | June 10, 2026, 3:59 p.m. |
| Tokyo time: | June 11, 2026, 4:59 a.m. |