IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01433 | IDFC IEF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC IMPERIAL EQUITY FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01X53 | IDFC IF DP DPAY IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - DIRECT PL - DIV PAY | 10.0000 |
| INF194K01X61 | IDFC IF DP DRINV IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - DIRECT PL - DIV REINV | 10.0000 |
| INF194K01X46 | IDFC IF DP GR IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01X79 | IDFC IF DP SWE IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01BZ6 | IDFC IF RP DPAY IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - REG PL - DIV PAYOUT | 10.0000 |
| INF194K01CA7 | IDFC IF RP DRINV IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - REG PL - DIV RINV | 10.0000 |
| INF194K01SD7 | IDFC IF RP DSWE IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01BY9 | IDFC IF RP GR IDFC AMC LTD-IDFC MF-IDFC INFRASTRUCTURE FUND - REG PL - GROWTH | 10.0000 |
| INF194K01X95 | IDFC IGDP DP DPAY IDFC AMC LTD-IDFC MF-IDFC INDIA GDP GROWTH FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Y03 | IDFC IGDP DP DRINV IDFC AMC LTD-IDFC MF-IDFC INDIA GDP GROWTH FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01X87 | IDFC IGDP DP GR IDFC AMC LTD-IDFC MF-IDFC INDIA GDP GROWTH FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Y11 | IDFC IGDP DP SWE IDFC AMC LTD-IDFC MF-IDFC INDIA GDP GROWTH FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01219 | IDFC IGDPG DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC INDIA GDP GROWTH FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01227 | IDFC IGDPG DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC INDIA GDP GROWTH FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01201 | IDFC IGDPG GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC INDIA GDP GROWTH FUND-GROWTH OPTION | 10.0000 |
| INF194K01RT5 | IDFC IGRP RP DSWE IDFC AMC LTD-IDFC MF-IDFC INDIA GDP GROWTH FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01DU3 | IDFC INVST PL A-ADP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-ANNL DIV PYT | 10.0000 |
| INF194K01DT5 | IDFC INVST PL A-ADR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-ANNL DIV RINVST | 10.0000 |
| INF194K01DV1 | IDFC INVST PL A-ADS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-ANNL DIV SWEEP | 10.0000 |
| INF194K01DP3 | IDFC INVST PL A-GR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-GROWTH | 10.0000 |
| INF194K01DR9 | IDFC INVST PL A-HYDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-HALF YRLY DIV PYT | 10.0000 |
| INF194K01DQ1 | IDFC INVST PL A-HYDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-HALF YRLY DIV RINVST | 10.0000 |
| INF194K01DS7 | IDFC INVST PL A-HYDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-HALF YRLY DIV SWEEP | 10.0000 |
| INF194K01DX7 | IDFC INVST PL A-QDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-QRTLY DIV PYT | 10.0000 |
Time: July 14, 2025, 7:47 p.m.
| London time: | July 14, 2025, 11:47 a.m. |
| NY time: | July 14, 2025, 6:47 a.m. |
| Tokyo time: | July 14, 2025, 7:47 p.m. |