IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01G62 | IDFC FTP - SR 4-HDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - HALF YRLY DIV PAY OPT | 10.0000 |
| INF194K01G47 | IDFC FTP - SR 4-MDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - MONTHLY DV PAYOUT OPT | 10.0000 |
| INF194K01G54 | IDFC FTP - SR 4-QDP IDFC ASSET MANAGEMENT COMPANY LTD # IDFC MF - IDFC FIXED TERM PLAN - SR - 4 - QTRLY DIV PAYOUT OPT | 10.0000 |
| INF194K012C4 | IDFC FTP DP-SR7-GR IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF194K014C0 | IDFC FTP DP-SR7-PDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- DIRECT PLAN - PERIODIC DIVIDEND PAY OPT | 10.0000 |
| INF194K013C2 | IDFC FTP DP-SR7-QDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7-DIRECT PLAN - QUARTERLY DIVIDEND PAY OPT | 10.0000 |
| INF194K015C7 | IDFC FTP RP-SR7-GR IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- REGULAR PLAN - GROWTH OPTION | 10.0000 |
| INF194K017C3 | IDFC FTP RP-SR7-PDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- REGULAR PLAN -PERIODIC DIVIDEND PAY OPT | 10.0000 |
| INF194K016C5 | IDFC FTP RP-SR7-QDVP IDFC AMC LTD-IDFC MUTUAL FUND-IDFC FIXED TERM PLAN SERIES 7- REGULAR PLAN-QUARTERLY DIVIDEND PAY OPT | 10.0000 |
| INF194K017F6 | IDFC FTP SR10 DP GR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 DIRECT PLAN GROWTH | 10.0000 |
| INF194K019F2 | IDFC FTP SR10 DP PDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 DIRECT PL PERIODIC DIVD PAY | 10.0000 |
| INF194K018F4 | IDFC FTP SR10 DP QDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 DIRECT PLAN QUARTERLY DIVD PAY | 10.0000 |
| INF194K010G9 | IDFC FTP SR10 DPHYDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 DIRECT PL HALF YEARLY DIVD PAY | 10.0000 |
| INF194K011G7 | IDFC FTP SR10 RP GR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 REGULAR PLAN GROWTH | 10.0000 |
| INF194K013G3 | IDFC FTP SR10 RP PDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 REGULAR PLAN PERIODIC DIVD PAY | 10.0000 |
| INF194K012G5 | IDFC FTP SR10 RP QDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 10 REGULAR PLAN QRTLY DIVD PAY | 10.0000 |
| INF194K014G1 | IDFC FTP SR10 RPHYDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC FIXED TERM PLAN SR 10 REGULAR PL HALF YEARLY DIVD PAY | 10.0000 |
| INF194K016H4 | IDFC FTP SR11 DP GR IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 DIRECT PLAN GROWTH | 10.0000 |
| INF194K019H8 | IDFC FTP SR11 DP HDP IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF194K018H0 | IDFC FTP SR11 DP PDP IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 DIRECT PLAN PERIODIC DIVIDEND PAYOUT | 10.0000 |
| INF194K017H2 | IDFC FTP SR11 DP QDP IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF194K010I5 | IDFC FTP SR11 RP GR IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 REGULAR PLAN GROWTH | 10.0000 |
| INF194K013I9 | IDFC FTP SR11 RP HDP IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF194K012I1 | IDFC FTP SR11 RP PDP IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 REGULAR PLAN PERIODIC DIVIDEND PAYOUT | 10.0000 |
| INF194K011I3 | IDFC FTP SR11 RP QDP IDFC AMC LTD#IDFC MF-IDFC FIXED TERM PLAN SERIES 11 REGULAR PLAN QUARTERLY DIVIDEND PAYOUT | 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. |