IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01NC0 | IDFC MMF INVST A-QDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- QTRLY DIV RINVST | 10.0000 |
| INF194K01NE6 | IDFC MMF INVST A-QDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A- QTRLY DIV SWEEP | 10.0000 |
| INF194K01NM9 | IDFC MMF INVST A-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIV PYT | 10.0000 |
| INF194K01NL1 | IDFC MMF INVST A-WDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIV RINVST | 10.0000 |
| INF194K01NN7 | IDFC MMF INVST A-WDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01NW8 | IDFC MMF INVST B-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN B-DAILY DIV PYT | 10.0000 |
| INF194K01NZ1 | IDFC MMF INVST B-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN B-WEEKLY DIV PYT | 10.0000 |
| INF194K01OG9 | IDFC MMF INVST F-DP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIV PYT | 10.0000 |
| INF194K01OF1 | IDFC MMF INVST F-DR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIV RINVST | 10.0000 |
| INF194K01OH7 | IDFC MMF INVST F-DS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIV SWEEP | 10.0000 |
| INF194K01OE4 | IDFC MMF INVST F-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-GROWTH | 10.0000 |
| INF194K01LL5 | IDFC MMF TRS A-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN A- DAILY DIV PYT | 10.0000 |
| INF194K01LR2 | IDFC MMF TRS A-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN A- WEEKLY DIV PYT | 10.0000 |
| INF194K01LY8 | IDFC MMF TRS B-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN B-DAILY DIV PYT | 10.0000 |
| INF194K01LX0 | IDFC MMF TRS B-DDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN B-DAILY DIV RINVST | 10.0000 |
| INF194K01LZ5 | IDFC MMF TRS B-DDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN B-DAILY DIV SWEEP | 10.0000 |
| INF194K01LT8 | IDFC MMF TRS B-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN -B-GROWTH | 10.0000 |
| INF194K01LV4 | IDFC MMF TRS B-MDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN -B-MONTHLY DIV PYT | 10.0000 |
| INF194K01LU6 | IDFC MMF TRS B-MDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN -B-MONTHLY DIV RINVST | 10.0000 |
| INF194K01LW2 | IDFC MMF TRS B-MDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN -B-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01MB4 | IDFC MMF TRS B-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN B WEEKLY DIV PYT | 10.0000 |
| INF194K01MA6 | IDFC MMF TRS B-WDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN B WEEKLY DIV RINVST | 10.0000 |
| INF194K01MC2 | IDFC MMF TRS B-WDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN B WEEKLY DIV SWEEP | 10.0000 |
| INF194K01MF5 | IDFC MMF TRS C-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN C-DAILY DIV PYT | 10.0000 |
| INF194K01ME8 | IDFC MMF TRS C-DDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN C-DAILY DIV RINVST | 10.0000 |
Time: July 14, 2025, 9:45 a.m.
| London time: | July 14, 2025, 1:45 a.m. |
| NY time: | July 13, 2025, 8:45 p.m. |
| Tokyo time: | July 14, 2025, 9:45 a.m. |