IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01CA6 | ING LF SIPDP WDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL - WKLY DIV REINV OPT | 10.0000 |
| INF084M01EI5 | ING LREF RPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF084M01EJ3 | ING LREF RPDP DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF084M01EH7 | ING LREF RPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-GR OPT | 10.0000 |
| INF084M01BP6 | ING MCDP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIDCAP FUND DIRECT PLAN - DIV PAYOUT OPT FACE | 10.0000 |
| INF084M01BQ4 | ING MCDP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING MIDCAP FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BO9 | ING MCDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MIDCAP FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01DH9 | ING MIPF DP ADIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - ANNUAL DIV PAYOUT OPT | 10.0000 |
| INF084M01DI7 | ING MIPF DP ADIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - ANNUAL DIV REINVSET OPT | 10.0000 |
| INF084M01DA4 | ING MIPF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01DF3 | ING MIPF DP HYDVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF084M01DG1 | ING MIPF DP HYDVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - HALF YEARLY DIV REINVSET OPT | 10.0000 |
| INF084M01DB2 | ING MIPF DP MDIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF084M01DC0 | ING MIPF DP MDIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - MONTHLY DIV REINVSET OPT | 10.0000 |
| INF084M01DD8 | ING MIPF DP QDIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF084M01DE6 | ING MIPF DP QDIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - QUARTERLY DIV REINVSET OPT | 10.0000 |
| INF084M01EF1 | ING MMEF DP A DIVPA ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A- DIV PAY OPT | 10.0000 |
| INF084M01EG9 | ING MMEF DP A DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN -OPT A-DIV REINV OPT | 10.0000 |
| INF084M01EE4 | ING MMEF DP A GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A - GROWTH OPT | 10.0000 |
| INF084M01143 | ING OP RET FD I- DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX RETIREINVEST FUND-SR I- DIVIDEND PYT | 10.0000 |
| INF084M01135 | ING OP RET FD I- GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX RETIREINVEST FUND-SR I- GROWTH | 10.0000 |
| INF084M01CK5 | ING STINF DP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING SHORT TERM INCOME FUND - DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01CL3 | ING STINF DP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING SHORT TERM INCOME FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01CJ7 | ING STINF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING SHORT TERM INCOME FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01CC2 | ING TAF IP DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND - INST PL - DIRECT PL - GR OPT | 10.0000 |
Time: June 10, 2026, 9:15 a.m.
| London time: | June 10, 2026, 1:15 a.m. |
| NY time: | June 9, 2026, 8:15 p.m. |
| Tokyo time: | June 10, 2026, 9:15 a.m. |