IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01CD0 | ING TAF IPDP DDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-DAILY DIV REINV OPT | 10.0000 |
| INF084M01CF5 | ING TAF IPDP MDIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-MTH DIV PAY OPT | 10.0000 |
| INF084M01CG3 | ING TAF IPDP MDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-MTH DIV REINV OPT | 10.0000 |
| INF084M01CH1 | ING TAF IPDP QDPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-QUAR DIV PAY OPT | 10.0000 |
| INF084M01CI9 | ING TAF IPDP QDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-QUA DIV REINV OPT | 10.0000 |
| INF084M01CE8 | ING TAF IPDP WDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-WKLY DIV REINV OPT | 10.0000 |
| INF084M01BX0 | ING TAXSFDP BONUS ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - BONUS OPT | 10.0000 |
| INF084M01BV4 | ING TAXSFDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BW2 | ING TAXSFDP DIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BU6 | ING TAXSFDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INE166A01011 | ING VYSYA BANK EQ ING VYSYA BANK LIMITED [FORMERLY THE VYSYA BANK LTD] | 10.0000 |
| INE177A01018 | INGERSOLL-RAND EQ INGERSOLL-RAND (INDIA) LIMITED EQUITY SHARES | 10.0000 |
| INF084M01CS8 | INGIFRP DP ADIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PL - DIRECT PL - ANNUAL DIV REINV OPT | 10.0000 |
| INF084M01AC6 | INGMF IBF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01AD4 | INGMF IBF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01AB8 | INGMF IBF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-GROWTH OPTION | 10.0000 |
| INF084M01192 | INGMF ICEF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING CORE EQUITY FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01200 | INGMF ICEF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING CORE EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01184 | INGMF ICEF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING CORE EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF084M01226 | INGMF IDYF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING DIVIDEND YIELD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01234 | INGMF IDYF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING DIVIDEND YIELD FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01218 | INGMF IDYF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING DIVIDEND YIELD FUND-GROWTH OPTION | 10.0000 |
| INF084M01903 | INGMF IGF-PF-DY-ADP ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-ANNUAL DIV PAYOUT OPT | 10.0000 |
| INF084M01911 | INGMF IGF-PF-DY-ADR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-ANNUAL DIV REINV OPT | 10.0000 |
| INF084M01879 | INGMF IGF-PF-DY-CYSO ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-CYCLICAL SR OPT 2011 | 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. |