IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01861 | INGMF IGF-PF-DY-G AI ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-GR AUTO INCOME PAYOUT | 10.0000 |
| INF084M01887 | INGMF IGF-PF-DY-HYD ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-HALF YRLY DIV PAYOUT | 10.0000 |
| INF084M01895 | INGMF IGF-PF-DY-HYDR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-HALF YEARLY DIV REINV | 10.0000 |
| INF084M01853 | INGMF IGF-PF-DY-R-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-REGULAR GROWTH OPTION | 10.0000 |
| INF084M01BE0 | INGMF IGREF-INST-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-INSTITUTIONAL PLAN-DIV REINV OPT | 10.0000 |
| INF084M01BD2 | INGMF IGREF-INST-DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-INSTITUTIONAL PLAN-DIV PAYOUT OPT | 10.0000 |
| INF084M01BC4 | INGMF IGREF-INST-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-INSTITUTIONAL PLAN-GROWTH OPTION | 10.0000 |
| INF084M01BB6 | INGMF IGREF-RTL-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-RETAIL PLAN-DIV REINVESTMENT OPT | 10.0000 |
| INF084M01BA8 | INGMF IGREF-RTL-DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01AZ7 | INGMF IGREF-RTL-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-RETAIL PLAN-GROWTH OPTION | 10.0000 |
| INF084M01838 | INGMF IIF-IT-AN DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-ANNUAL DIVIDEND PAYOUT OPT | 10.0000 |
| INF084M01846 | INGMF IIF-IT-AN DV R ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-ANNUAL DIV REINVESTMENT OPT | 10.0000 |
| INF084M01788 | INGMF IIF-IT-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-GROWTH OPTION | 10.0000 |
| INF084M01820 | INGMF IIF-IT-HYDR ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-HALF YEARLY DIV REINV OPT | 10.0000 |
| INF084M01812 | INGMF IIF-IT-HYDV P ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF084M01796 | INGMF IIF-IT-QTR DIV ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF084M01804 | INGMF IIF-IT-QTR DRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIV REINV OPT | 10.0000 |
| INF084M01762 | INGMF IIF-RG-AN DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01770 | INGMF IIF-RG-AN DV R ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF084M01713 | INGMF IIF-RG-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF084M01754 | INGMF IIF-RG-HYDR ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-HALF YEARLY DIV REINVESTMENT OPT | 10.0000 |
| INF084M01747 | INGMF IIF-RG-HYDV P ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01721 | INGMF IIF-RG-QTR DIV ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01739 | INGMF IIF-RG-QTR DRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-QUARTERLY DIV REINVESTMENT OPT | 10.0000 |
| INF084M01BG5 | INGMF ILAEF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 2, 2025, 8:42 p.m.
| London time: | July 2, 2025, 12:42 p.m. |
| NY time: | July 2, 2025, 7:42 a.m. |
| Tokyo time: | July 2, 2025, 8:42 p.m. |