IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01367 | IDFC SEQF RP DRINV IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REG PL - DIV RINV OPTION | 10.0000 |
| INF194K01RQ1 | IDFC SEQF RP DSWE IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01342 | IDFC SEQF RP GR IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REG PL - GR | 10.0000 |
| INF194K01359 | IDFC SEQF RP RPAY IDFC AMC LTD-IDFC MF-IDFC STERLING EQUITY FUND - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01FI3 | IDFC SHT TRM A-WDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN A-WEEKLY DIV PYT | 10.0000 |
| INF194K01FK9 | IDFC SHT TRM B-GR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-GROWTH | 10.0000 |
| INF194K01FS2 | IDFC SHT TRM B-MDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIV PYT | 10.0000 |
| INF194K01FR4 | IDFC SHT TRM B-MDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIV RINVST | 10.0000 |
| INF194K01FT0 | IDFC SHT TRM B-MDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01FP8 | IDFC SHT TRM B-QDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QRTLY DIV PYT | 10.0000 |
| INF194K01FO1 | IDFC SHT TRM B-QDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QRTLY DIV RINVST | 10.0000 |
| INF194K01FQ6 | IDFC SHT TRM B-QDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QRTLY DIV SWEEP | 10.0000 |
| INF194K01FM5 | IDFC SHT TRM B-WDP IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIV PYT | 10.0000 |
| INF194K01FL7 | IDFC SHT TRM B-WDR IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIV RINVST | 10.0000 |
| INF194K01FN3 | IDFC SHT TRM B-WDS IDFC ASSET MGT CO LTD-IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01AR5 | IDFC SS SR-1 DV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC SAVINGS SCHEME SERIES 1-DIVIDEND PAYOUT OPTION-RED DT 07.11.2013 | 10.0000 |
| INF194K01AQ7 | IDFC SS SR-1 GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC SAVINGS SCHEME SERIES 1-GROWTH OPTION-RED DT 07.11.2013 | 10.0000 |
| INF194K01X12 | IDFC SS50-50 DP DPAY IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01X04 | IDFC SS50-50 DP GR IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01X38 | IDFC SS50-50 DP SWE IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01326 | IDFC SS50-50 RP DPAY IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01RR9 | IDFC SS50-50 RP DSWE IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01169 | IDFC SS50-50 RP GR IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - Growth | 10.0000 |
| INF194K01X20 | IDFC SS50-50DP DRINV IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01334 | IDFC SS50-50RP DRINV IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - DIV RINV OPTION | 10.0000 |
Time: July 14, 2025, 1:25 a.m.
| London time: | July 13, 2025, 5:25 p.m. |
| NY time: | July 13, 2025, 12:25 p.m. |
| Tokyo time: | July 14, 2025, 1:25 a.m. |