IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01M31 | IDFC MMFIP DP MDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL MONTHLY DIV PAY | 10.0000 |
| INF194K01M23 | IDFC MMFIP DP MDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL MONTHLY DIV REINV | 10.0000 |
| INF194K01M49 | IDFC MMFIP DP MDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL MONTHLY DIV SWEEP | 10.0000 |
| INF194K01M64 | IDFC MMFIP DP PDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL PERIODIC DIV PAY | 10.0000 |
| INF194K01M56 | IDFC MMFIP DP PDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL PERIODIC DIV REINV | 10.0000 |
| INF194K01M72 | IDFC MMFIP DP PDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL PERIODIC DIV SWEEP | 10.0000 |
| INF194K01L65 | IDFC MMFIP DP QDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL QTRLY DIV PAY | 10.0000 |
| INF194K01L57 | IDFC MMFIP DP QDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL QTRLY DIV REINV | 10.0000 |
| INF194K01L73 | IDFC MMFIP DP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL QTRLY DIV SWEEP | 10.0000 |
| INF194K01M07 | IDFC MMFIP DP WDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL WEEKLY DIV REINV | 10.0000 |
| INF194K01M15 | IDFC MMFIP DP WDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENT PL - DIRECT PL WEEKLY DIV SWEEP | 10.0000 |
| INF194K01NQ0 | IDFC MMFIP RP ADPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - ANNUAL DIV PAYOUT | 10.0000 |
| INF194K01NP2 | IDFC MMFIP RP ADRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - ANNUAL DIV RE-INV | 10.0000 |
| INF194K01NR8 | IDFC MMFIP RP ADSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - ANNUAL DIV SWEEP | 10.0000 |
| INF194K01NV0 | IDFC MMFIP RP DDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -DAILY DIV RE-INV | 10.0000 |
| INF194K01NX6 | IDFC MMFIP RP DDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -DAILY DIV SWEEP | 10.0000 |
| INF194K01NO5 | IDFC MMFIP RP GR IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -GR | 10.0000 |
| INF194K01OB0 | IDFC MMFIP RP MDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -MONTHLY DIV RE-INV | 10.0000 |
| INF194K01OC8 | IDFC MMFIP RP MDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -MONTHLY DIV PAYOUT | 10.0000 |
| INF194K01OD6 | IDFC MMFIP RP MDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -MONTHLY DIV SWEEP | 10.0000 |
| INF194K01XM8 | IDFC MMFIP RP PDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - PERIODIC DIV PAYOUT | 10.0000 |
| INF194K01XL0 | IDFC MMFIP RP PDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - PERIODIC DIV RE-INV | 10.0000 |
| INF194K01XN6 | IDFC MMFIP RP PDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - PERIODIC DIV SWEEP | 10.0000 |
| INF194K01NT4 | IDFC MMFIP RP QDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - QTRLY DIV PAYOUT | 10.0000 |
| INF194K01NS6 | IDFC MMFIP RP QDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - QTRLY DIV RE-INV | 10.0000 |
Time: July 14, 2025, 10:12 a.m.
| London time: | July 14, 2025, 2:12 a.m. |
| NY time: | July 13, 2025, 9:12 p.m. |
| Tokyo time: | July 14, 2025, 10:12 a.m. |