IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01CU4 | ING GPPFDP DP GAIPO ING INVSET MGMT (I) PVT LTD#ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-GR AUTOMATIC INCOME PAY OPT | 10.0000 |
| INF084M01CV2 | ING GPPFDP DP HYDPO ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-HALF YRLY DIV PAYOUT OPT | 10.0000 |
| INF084M01CW0 | ING GPPFDP DP HYDRIO ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-HALF YRLY DIV REINVSET OPT | 10.0000 |
| INF084M01CT6 | ING GPPFDP DP RGRP ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-REGULAR GR OPT | 10.0000 |
| INF084M01CR0 | ING IFRP DP ADIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PL - DIRECT PL - ANNUAL DIV PAYOUT OPT | 10.0000 |
| INF084M01CM1 | ING IFRP DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PLAN - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01CP4 | ING IFRP DP HYDP ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PL-DIRECT PL-HALF YEARLY DIV PAY OPT | 10.0000 |
| INF084M01CQ2 | ING IFRP DP HYDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND-REGULAR PL-DIRECT PL-HALF YEARLY DIV REINV OPT | 10.0000 |
| INF084M01CN9 | ING IFRP DP QDP ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PL - DIRECT PL - QUAR DIV PAYOUT OPT | 10.0000 |
| INF084M01CO7 | ING IFRP DP QDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PL - DIRECT PL - QUAR DIV REINVSET OPT | 10.0000 |
| INF084M01DT4 | ING IGMMFOFS DIVPA ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A DIV PAY OPT | 10.0000 |
| INF084M01DW8 | ING IGMMFOFS DIVPA ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV PAY OPT | 10.0000 |
| INF084M01DX6 | ING IGMMFOFS DRINV ING INV MGMT (I) PVT LTD#ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV REINVOPT | 10.0000 |
| INF084M01DU2 | ING IGMMFOFS DRINV ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A DIV RINV OP | 10.0000 |
| INF084M01DV0 | ING IGMMFOFS GR ING INVSET MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-GR OPT | 10.0000 |
| INF084M01DS6 | ING IGMMFOFS GR ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A GR OPT | 10.0000 |
| INF084M01BS0 | ING LACEQF DP DIV ING INVSET MGMT (I) PVT LTD# ING MF-ING LARGE CAP EQUITY FUND DIRECT PLAN - DIV PAYOUT | 10.0000 |
| INF084M01BT8 | ING LACEQF DP DVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING LARGE CAP EQUITY FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BR2 | ING LACEQF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LARGE CAP EQUITY FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01EL9 | ING LAEF DP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01EM7 | ING LAEF DP DIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01EK1 | ING LAEF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01BZ5 | ING LF SIPDP DDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL-DAILY DIV REINV OPT | 10.0000 |
| INF084M01BY8 | ING LF SIPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL - GROWTH OPT | 10.0000 |
| INF084M01CB4 | ING LF SIPDP WDPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL - WKLY DIV PAY OPT | 10.0000 |
Time: July 5, 2025, 1:31 p.m.
| London time: | July 5, 2025, 5:31 a.m. |
| NY time: | July 5, 2025, 12:31 a.m. |
| Tokyo time: | July 5, 2025, 1:31 p.m. |