IN ISIN DATABASE

 
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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 

X 
Time: June 10, 2026, 9:16 p.m.
London time: June 10, 2026, 1:16 p.m.
NY time: June 10, 2026, 8:16 a.m.
Tokyo time: June 10, 2026, 9:16 p.m.


 
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