IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01MG3 | IDFC MMF TRS C-DDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN C-DAILY DIV SWEEP | 10.0000 |
| INF194K01MD0 | IDFC MMF TRS C-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN C-GROWTH | 10.0000 |
| INF194K01ML3 | IDFC MMF TRS C-MDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN C-MONTHLY DIV PYT | 10.0000 |
| INF194K01MK5 | IDFC MMF TRS C-MDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN C-MONTHLY DIV RINVST | 10.0000 |
| INF194K01MM1 | IDFC MMF TRS C-MDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN C-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01MI9 | IDFC MMF TRS C-WDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN C-WEEKLY DIV PYT | 10.0000 |
| INF194K01MH1 | IDFC MMF TRS C-WDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN C-WEEKLY DIV RINVST | 10.0000 |
| INF194K01MJ7 | IDFC MMF TRS C-WDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND -TREASURY PLAN C-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01MP4 | IDFC MMF TRS D-DDP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D DAILY DIV PYT | 10.0000 |
| INF194K01MO7 | IDFC MMF TRS D-DDR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D DAILY DIV RINVST | 10.0000 |
| INF194K01MQ2 | IDFC MMF TRS D-DDS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D DAILY DIV SWEEP | 10.0000 |
| INF194K01MS8 | IDFC MMF TRS D-DP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D DIV PYT | 10.0000 |
| INF194K01MR0 | IDFC MMF TRS D-DR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D DIV RINVST | 10.0000 |
| INF194K01MT6 | IDFC MMF TRS D-DS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D DIV SWEEP | 10.0000 |
| INF194K01MN9 | IDFC MMF TRS D-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND-TREASURY PLAN D GROWTH | 10.0000 |
| INF194K01MW0 | IDFC MMF TRS F-DP IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-DIV PYT | 10.0000 |
| INF194K01MV2 | IDFC MMF TRS F-DR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-DIV RINVST | 10.0000 |
| INF194K01MX8 | IDFC MMF TRS F-DS IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-DIV SWEEP | 10.0000 |
| INF194K01MU4 | IDFC MMF TRS F-GR IDFC ASSET MGT CO LTD-IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F-GROWTH | 10.0000 |
| INF194K01L32 | IDFC MMFIP DP ADPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL ANNUAL DIV PAY | 10.0000 |
| INF194K01L24 | IDFC MMFIP DP ADRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL ANNUAL DIV REINV | 10.0000 |
| INF194K01L40 | IDFC MMFIP DP ADSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL ANNUAL DIV SWEEP | 10.0000 |
| INF194K01L81 | IDFC MMFIP DP DDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL DAILY DIV REINV | 10.0000 |
| INF194K01L99 | IDFC MMFIP DP DDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL DAILY DIV SWEEP | 10.0000 |
| INF194K01L16 | IDFC MMFIP DP GR IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL GROWTH | 10.0000 |
Time: July 14, 2025, 10:13 a.m.
| London time: | July 14, 2025, 2:13 a.m. |
| NY time: | July 13, 2025, 9:13 p.m. |
| Tokyo time: | July 14, 2025, 10:13 a.m. |