IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF084M01697 INGMF ISTIF-DIV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING SHORT TERM INCOME FUND-DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01705 INGMF ISTIF-DV RINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING SHORT TERM INCOME FUND-DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01689 INGMF ISTIF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING SHORT TERM INCOME FUND-GROWTH OPTION		10.0000 
 INF084M01622 INGMF ITAF-IT-DDRINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN-DAILY DIV REINV OPT		10.0000 
 INF084M01614 INGMF ITAF-IT-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTITUTIONAL PLAN-GROWTH OPTION		10.0000 
 INF084M01655 INGMF ITAF-IT-MTH DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - MONTHLY DIV REINV OPT		10.0000 
 INF084M01648 INGMF ITAF-IT-MTH DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN-MONTHLY DIV PAYOUT OPT		10.0000 
 INF084M01663 INGMF ITAF-IT-QTR DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - QTRLY DIV PAYOUT OPT		10.0000 
 INF084M01671 INGMF ITAF-IT-QTR DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - QTRLY DIV REINV OPT		10.0000 
 INF084M01630 INGMF ITAF-IT-WKDRI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - WEEKLY DIV REINV OPT		10.0000 
 INF084M01556 INGMF ITAF-RG-DDRINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-DAILY DIV REINV OPT		10.0000 
 INF084M01549 INGMF ITAF-RG-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION		10.0000 
 INF084M01580 INGMF ITAF-RG-MTH DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIV REINV OPT		10.0000 
 INF084M01572 INGMF ITAF-RG-MTH DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIV PAYOUT OPT		10.0000 
 INF084M01598 INGMF ITAF-RG-QTR DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-QTRLY DIV PAYOUT OPT		10.0000 
 INF084M01606 INGMF ITAF-RG-QTR DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-QTRLY DIV REINV OPT		10.0000 
 INF084M01564 INGMF ITAF-RG-WKDRI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIV REINV OPT		10.0000 
 INF084M01333 INGMF ITSF-BONUS
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-BONUS OPTION		10.0000 
 INF084M01317 INGMF ITSF-DIV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01325 INGMF ITSF-DIV REINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01309 INGMF ITSF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-GROWTH OPTION		10.0000 
 INF084M01028 INGMF OFP CA-DV POUT
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIV POUT OPT		10.0000 
 INF084M01036 INGMF OFP CA-DV RINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIV RINV OPT		10.0000 
 INF084M01010 INGMF OFP CA-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-GROWTH OPTION		10.0000 
 INF084M01051 INGMF OFP CO-DV POUT
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-DIV POUT		10.0000 

X 
Time: July 2, 2025, 2:50 p.m.
London time: July 2, 2025, 6:50 a.m.
NY time: July 2, 2025, 1:50 a.m.
Tokyo time: July 2, 2025, 2:50 p.m.


 
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