IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01593 | RELG CO R-M DIV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-REG MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF205K01585 | RELG CO R-M DIV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-REG MONTHLY DIVI REINVEST | 10.0000 |
| INF205K01LC8 | RELG COFD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE CONTRA FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01LD6 | RELG COFD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE CONTRA FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01LE4 | RELG COFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE CONTRA FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01205 | RELG CONTRA DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CONTRA FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01197 | RELG CONTRA DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CONTRA FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01189 | RELG CONTRA GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CONTRA FUND-GROWTH OPTION | 10.0000 |
| INF205K01CZ8 | RELG CPOF I RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE CAPITAL PROTECTION ORIENTED FUND SERIES I | 10.0000 |
| INF205K01LG9 | RELG CROP DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE CREDIT OPPORTUNITIES FUND-DIRECT PL DISCRETIONARY DIVIDEND PAY | 10.0000 |
| INF205K01LH7 | RELG CROP DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE CREDIT OPPORTUNITIES FUND-DIRECT PL DISCRETIONARY DIVID REINV | 10.0000 |
| INF205K01LF1 | RELG CROP DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE CREDIT OPPORTUNITIES FUND-DIRECT PLAN DAILY DIVIDEND REINVEST | 10.0000 |
| INF205K01LI5 | RELG CROP DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE CREDIT OPPORTUNITIES FUND-DIRECT PLAN GROWTH | 10.0000 |
| INF205K01LJ3 | RELG CROP DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE CREDIT OPPORTUNITIES FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01LK1 | RELG CROP DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE CREDIT OPPORTUNITIES FUND-DIRECT PLAN MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01239 | RELG EQ DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01221 | RELG EQ DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01213 | RELG EQ GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF205K01LL9 | RELG EQDP DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01LM7 | RELG EQDP DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01LN5 | RELG EQDP DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE EQUITY FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF205K01GI5 | RELG FMP SR XII-B DV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XII PLAN B(14MONTHS)DIVPAY OPT | 10.0000 |
| INF205K01GJ3 | RELG FMP SR XII-B GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XII-B (14MONTHS)GROWTH OPT | 10.0000 |
| INF205K01JJ7 | RELG FMP SR XVI-C DV RELIGARE ASSET MANAGEMENT COMPANY LTD-RELIGARE FIXED MATURITY PLAN-SR XVI PLAN C(367DAYS)DIV PAY OPT | 10.0000 |
| INF205K01JK5 | RELG FMP SR XVI-C GR RELIGARE ASSET MANAGEMENT COMPANY LTD-RELIGARE FIXED MATURITY PLAN-SR XVI-PLAN C (367DAYS)GROWTH OPT | 10.0000 |
Time: July 2, 2025, 8:18 p.m.
| London time: | July 2, 2025, 12:18 p.m. |
| NY time: | July 2, 2025, 7:18 a.m. |
| Tokyo time: | July 2, 2025, 8:18 p.m. |