IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01P61 | IDFC GSST DP MDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01P87 | IDFC GSST DP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K01P79 | IDFC GSST DP QDRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01P95 | IDFC GSST DP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01Q03 | IDFC GSST DP WDRINV IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - WEEKLY DIV REINV | 10.0000 |
| INF194K01Q11 | IDFC GSST DP WDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - DIRECT PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K01FA0 | IDFC GSST RP GR IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - GR | 10.0000 |
| INF194K01FC6 | IDFC GSST RP MDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - MONTHLY DIV PAYOUT | 10.0000 |
| INF194K01FB8 | IDFC GSST RP MDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - MONTHLY DIV RE-INV | 10.0000 |
| INF194K01FD4 | IDFC GSST RP MDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01FF9 | IDFC GSST RP QDPAY IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01FE2 | IDFC GSST RP QDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01FG7 | IDFC GSST RP QDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01FH5 | IDFC GSST RP WDRIN IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - WEEKLY DIV RE-INV | 10.0000 |
| INF194K01FJ1 | IDFC GSST RP WDSWE IDFC AMC LTD-IDFC MF-IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - REG PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K01W39 | IDFC IEF DP DPAY IDFC AMC LTD-IDFC MF-IDFC IMPERIAL EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01W47 | IDFC IEF DP DRINV IDFC AMC LTD-IDFC MF-IDFC IMPERIAL EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01W21 | IDFC IEF DP GR IDFC AMC LTD-IDFC MF-IDFC IMPERIAL EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01W54 | IDFC IEF DP SWE IDFC AMC LTD-IDFC MF-IDFC IMPERIAL EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RI8 | IDFC IEF RP DSWE IDFC AMC LTD-IDFC MF-IDFC IMPERIAL EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01474 | IDFC IEF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC IMPERIAL EQUITY FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01482 | IDFC IEF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC IMPERIAL EQUITY FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01466 | IDFC IEF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC IMPERIAL EQUITY FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01441 | IDFC IEF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC IMPERIAL EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01458 | IDFC IEF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC IMPERIAL EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 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. |