IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K017B5 | IDFC MIP DP DPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - DIV PAY | 10.0000 |
| INF194K016B7 | IDFC MIP DP DRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - DIV REINV | 10.0000 |
| INF194K018B3 | IDFC MIP DP DSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K015B9 | IDFC MIP DP GR IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K010C8 | IDFC MIP DP QDPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - QRTLY DIV PAY | 10.0000 |
| INF194K011C6 | IDFC MIP DP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K019B1 | IDFC MIP DP QRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME PL - DIRECT PL - QRTLY DIV REINV | 10.0000 |
| INF194K01RY5 | IDFC MIP RP DPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - DIV PAYOUT | 10.0000 |
| INF194K01RX7 | IDFC MIP RP DRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - DIV RE-INV | 10.0000 |
| INF194K01RZ2 | IDFC MIP RP DSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - DIV SWEEP | 10.0000 |
| INF194K01RW9 | IDFC MIP RP GR IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - GR | 10.0000 |
| INF194K01SC9 | IDFC MIP RP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - QRTLY DIV SWEEP | 10.0000 |
| INF194K01SA3 | IDFC MIP RP QRINV IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - QRTLY DIV RE-INV | 10.0000 |
| INF194K01SB1 | IDFC MIP RP QRPAY IDFC AMC LTD-IDFC MF-IDFC MONTHLY INCOME - REG PL - QRTLY DIV PAYOUT | 10.0000 |
| INF194K01NA4 | IDFC MMF INVST A-ADP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- ANNL DIV PYT | 10.0000 |
| INF194K01MZ3 | IDFC MMF INVST A-ADR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- ANNL DIV RINVST | 10.0000 |
| INF194K01NB2 | IDFC MMF INVST A-ADS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- ANNL DIV SWEEP | 10.0000 |
| INF194K01NG1 | IDFC MMF INVST A-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIV PYT | 10.0000 |
| INF194K01NF3 | IDFC MMF INVST A-DDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIV RINVST | 10.0000 |
| INF194K01NH9 | IDFC MMF INVST A-DDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIV SWEEP | 10.0000 |
| INF194K01MY6 | IDFC MMF INVST A-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- GROWTH | 10.0000 |
| INF194K01NJ5 | IDFC MMF INVST A-MDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIV PYT | 10.0000 |
| INF194K01NI7 | IDFC MMF INVST A-MDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIV RINVST | 10.0000 |
| INF194K01NK3 | IDFC MMF INVST A-MDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01ND8 | IDFC MMF INVST A-QDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- QTRLY DIV PYT | 10.0000 |
Time: July 14, 2025, 7:37 p.m.
| London time: | July 14, 2025, 11:37 a.m. |
| NY time: | July 14, 2025, 6:37 a.m. |
| Tokyo time: | July 14, 2025, 7:37 p.m. |