IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01DJ5 | ING BF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF084M01BJ9 | ING CEF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BK7 | ING CEF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BI1 | ING CEF DP FR ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01BM3 | ING DYF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BN1 | ING DYF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BL5 | ING DYF DP FR ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01EX4 | ING FPF APDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - AGGR PLAN - DIRECT PLAN -DIV PAY | 10.0000 |
| INF084M01EY2 | ING FPF APDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - AGGR PLAN - DIRECT PLAN -DIV REINV | 10.0000 |
| INF084M01EW6 | ING FPF APDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - AGGR PLAN - DIRECT PLAN -GR | 10.0000 |
| INF084M01ER6 | ING FPF COPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - CONS PLAN - DIRECT PLAN - DIV PAY | 10.0000 |
| INF084M01ES4 | ING FPF COPDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-CONS PLAN-DIRECT PLAN-DIV REINV | 10.0000 |
| INF084M01EQ8 | ING FPF COPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - CONS PLAN - DIRECT PLAN - GR | 10.0000 |
| INF084M01EO3 | ING FPF CPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIRECT PL-DIV PAY | 10.0000 |
| INF084M01EP0 | ING FPF CPDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIRECT PLAN-DIV REIN | 10.0000 |
| INF084M01EN5 | ING FPF CPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - CAUTIOUS PLAN - DIRECT PLAN - GR | 10.0000 |
| INF084M01EU0 | ING FPF PRPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-PRUDENT PLAN-DIRECT PL-DIV PAY | 10.0000 |
| INF084M01EV8 | ING FPF PRPDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND PRUDENT PLAN-DIRECT PLAN-DIV REINV | 10.0000 |
| INF084M01ET2 | ING FPF PRPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-PRUDENT PLAN-DIRECT PLAN-GR | 10.0000 |
| INF084M01EC8 | ING GCF DP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL COMMODITIES FUND - DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01ED6 | ING GCF DP DIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL COMMODITIES FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01EB0 | ING GCF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL COMMODITIES FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01CX8 | ING GPPFDP DP ADPO ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-ANN DIV PAYOUT OPT | 10.0000 |
| INF084M01CY6 | ING GPPFDP DP ADRI ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-ANN DIV REINVSET OPT | 10.0000 |
| INF084M01CZ3 | ING GPPFDP DP CSO ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-CYCLICAL SERIES OPT | 10.0000 |
Time: July 5, 2025, 1:29 p.m.
| London time: | July 5, 2025, 5:29 a.m. |
| NY time: | July 5, 2025, 12:29 a.m. |
| Tokyo time: | July 5, 2025, 1:29 p.m. |