IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K01K90 | IDFC STF DP P-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL - PERIODIC DIV REINV | 10.0000 |
| INF194K01L08 | IDFC STF DP P-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL - PERIODIC DIV SWEEP | 10.0000 |
| INF194K01K58 | IDFC STF DP Q-DPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL -QRTLY DIV PAY | 10.0000 |
| INF194K01K66 | IDFC STF DP Q-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-QRTLY DIV REINV | 10.0000 |
| INF194K01K74 | IDFC STF DP Q-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-QRTLY DIV SWEEP | 10.0000 |
| INF194K01K33 | IDFC STF DP W-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-WEEKLY DIV REINV | 10.0000 |
| INF194K01K41 | IDFC STF DP W-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND DIRECT PL-WEEKLY DIV SWEEP | 10.0000 |
| INF194K01318 | IDFC TAELSS DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01276 | IDFC TSELSS DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC TAX SAVER (ELSS) FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01FW4 | IDFC UL SHT TR A-DDP IDFC ASSET MGT CO LTD-IDFC ULTRA SHORT TERM FUND PLAN A -DAILY DIV PYT | 10.0000 |
| INF194K01GC4 | IDFC UL SHT TR A-WDP IDFC ASSET MGT CO LTD-IDFC ULTRA SHORT TERM FUND PLAN A-WEEKLY DIV PYT | 10.0000 |
| INF194K01FV6 | IDFC UST RP D-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND PL A-DAILY DIV RE-INV | 10.0000 |
| INF194K01FX2 | IDFC UST RP D-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -DAILY DIV SWEEP | 10.0000 |
| INF194K01FU8 | IDFC UST RP GR IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND- REG PL -GROWTH | 10.0000 |
| INF194K01FY0 | IDFC UST RP M-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -MONTHLY DIV RE-INV | 10.0000 |
| INF194K01GA8 | IDFC UST RP M-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -MONTHLY DIV SWEEP | 10.0000 |
| INF194K01FZ7 | IDFC UST RP M-RPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -MONTHLY DIV PAY | 10.0000 |
| INF194K01I37 | IDFC UST RP P-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL - PERIODIC DIV RINV | 10.0000 |
| INF194K01I52 | IDFC UST RP P-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL - PERIODIC DIV SWEEP | 10.0000 |
| INF194K01I29 | IDFC UST RP P-RPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL - PERIODIC DIV PAYOUT | 10.0000 |
| INF194K01UR3 | IDFC UST RP Q-DPAY IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -QRTLY DIV PAYOUT | 10.0000 |
| INF194K01US1 | IDFC UST RP Q-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -QRTLY DIV RINV | 10.0000 |
| INF194K01UT9 | IDFC UST RP Q-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -QRTLY DIV SWEEP | 10.0000 |
| INF194K01GB6 | IDFC UST RP W-DRINV IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -WEEKLY DIV RE-INV | 10.0000 |
| INF194K01GD2 | IDFC UST RP W-DSWE IDFC AMC LTD-IDFC MF-IDFC ULTRA SHORT TERM FUND - REG PL -WEEKLY DIV SWEEP | 10.0000 |
Time: July 13, 2025, 10:01 a.m.
| London time: | July 13, 2025, 2:01 a.m. |
| NY time: | July 12, 2025, 9:01 p.m. |
| Tokyo time: | July 13, 2025, 10:01 a.m. |