IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01NU2 | IDFC MMFIP RP QDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL - QTRLY DIV SWEEP | 10.0000 |
| INF194K01NY4 | IDFC MMFIP RP WDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -WEEKLY DIV RE-INV | 10.0000 |
| INF194K01OA2 | IDFC MMFIP RP WDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - INVESTMENTREG PL -WEEKLY DIV SWEEP | 10.0000 |
| INF194K01LK7 | IDFC MMFT RP DDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - DAILY DIV RE-INV | 10.0000 |
| INF194K01LM3 | IDFC MMFT RP DDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - DAILY DIV SWEEP | 10.0000 |
| INF194K01LJ9 | IDFC MMFT RP GR IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - - GROWTH | 10.0000 |
| INF194K01LO9 | IDFC MMFT RP MDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - MONTHLY DIV PAYOUT | 10.0000 |
| INF194K01LN1 | IDFC MMFT RP MDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - MONTHLY DIV RE-INV | 10.0000 |
| INF194K01LP6 | IDFC MMFT RP MDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01LQ4 | IDFC MMFT RP WDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - WEEKLY DIV RE-INV | 10.0000 |
| INF194K01LS0 | IDFC MMFT RP WDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY - REG PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K01M98 | IDFC MMFTP DP DDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - DAILY DIV REINV | 10.0000 |
| INF194K01N06 | IDFC MMFTP DP DDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - DAILY DIV SWEEP | 10.0000 |
| INF194K01M80 | IDFC MMFTP DP GR IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - GROWTH | 10.0000 |
| INF194K01N22 | IDFC MMFTP DP MDPAY IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - MONTHLY DIV PAY | 10.0000 |
| INF194K01N14 | IDFC MMFTP DP MDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - MONTHLY DIV REINV | 10.0000 |
| INF194K01N30 | IDFC MMFTP DP MDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - MONTHLY DIV SWEEP | 10.0000 |
| INF194K01N48 | IDFC MMFTP DP WDRIN IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - WEEKLY DIV REINV | 10.0000 |
| INF194K01N55 | IDFC MMFTP DP WDSWE IDFC AMC LTD-IDFC MF-IDFC MONEY MANAGER FUND - TREASURY PL - DIRECT PL - WEEKLY DIV SWEEP | 10.0000 |
| INF194K013A6 | IDFC NF DP DPAY IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - DIV PAY | 10.0000 |
| INF194K014A4 | IDFC NF DP DRINV IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - DIV REINV | 10.0000 |
| INF194K012A8 | IDFC NF DP GR IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K015A1 | IDFC NF DP SWE IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01946 | IDFC NF RP DRINV IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - REG PL - DIV RINV | 10.0000 |
| INF194K01RV1 | IDFC NF RP DSWE IDFC AMC LTD-IDFC MF-IDFC NIFTY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
Time: July 14, 2025, 10 a.m.
| London time: | July 14, 2025, 2 a.m. |
| NY time: | July 13, 2025, 9 p.m. |
| Tokyo time: | July 14, 2025, 10 a.m. |