IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF084M01937 INGMF IMIPF-MTH DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-MONTHLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01945 INGMF IMIPF-MTH REIN
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-MONTHLY DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01952 INGMF IMIPF-QTR DIV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-QUARTERLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01960 INGMF IMIPF-QTR DV R
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-QUARTERLY DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01AF9 INGMF IOAAMMFOFS-DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV PAYOUT OPT		10.0000 
 INF084M01AG7 INGMF IOAAMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV REINV OPT		10.0000 
 INF084M01AE2 INGMF IOAAMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MANAGER FOF SCHEME-GROWTH OPT		10.0000 
 INF084M01AI3 INGMF IOADMMFOFS-DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV PAYOUT OPT		10.0000 
 INF084M01AJ1 INGMF IOADMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV REINV OPT		10.0000 
 INF084M01AH5 INGMF IOADMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-GROWTH OPTION		10.0000 
 INF084M01AU8 INGMF IOGCF-DV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01AV6 INGMF IOGCF-DV RI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-DIVIDEND REINVESTMENT OPT		10.0000 
 INF084M01AT0 INGMF IOGCF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-GROWTH OPTION		10.0000 
 INF084M01AL7 INGMF IOIGM-15E-D-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-DIV OPT A		10.0000 
 INF084M01AM5 INGMF IOIGM-15E-DR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-15%EQ PLAN-DV RI OPT A		10.0000 
 INF084M01AK9 INGMF IOIGM-15E-G-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-GR OPT A		10.0000 
 INF084M01AO1 INGMF IOIGM-30E-D-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-30% EQ PLAN-DIV OPT A		10.0000 
 INF084M01AP8 INGMF IOIGM-30E-DR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-30%EQ PLAN-DV RI OPT A		10.0000 
 INF084M01AN3 INGMF IOIGM-30E-G-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULI MGR FOF SCHEME-30%EQ PLAN-GR OPT A		10.0000 
 INF084M01AY0 INGMF IOMMEF-DR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-DIV REINVESTMENT OPT A		10.0000 
 INF084M01AX2 INGMF IOMMEF-DV-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-DIVIDEND PAYOUT OPTION A		10.0000 
 INF084M01AW4 INGMF IOMMEF-GR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-GROWTH OPTION A		10.0000 
 INF084M01AS2 INGMF IOSMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIV REINV OPT		10.0000 
 INF084M01AR4 INGMF IOSMMFOFS-DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIVIDEND PAYOUT OPT		10.0000 
 INF084M01AQ6 INGMF IOSMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-GROWTH OPTION		10.0000 

X 
Time: July 2, 2025, 2:59 p.m.
London time: July 2, 2025, 6:59 a.m.
NY time: July 2, 2025, 1:59 a.m.
Tokyo time: July 2, 2025, 2:59 p.m.


 
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