IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01JL3 | RELG FMP SR XVI-D DV RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP - SR XVI-D (370 DAYS)-DIVIDEND OPT | 10.0000 |
| INF205K01JM1 | RELG FMP SR XVI-D GR RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP - SR XVI-D (370 DAYS)-GROWTH OPT | 10.0000 |
| INF205K01EF6 | RELG FMP VIII B GROW RELIGARE ASSET MANAGEMENT COMPANY LTD-RELIGARE FIXED MATURITY FUND- SR VIII B GROWTH OPTION | 10.0000 |
| INF205K01FK3 | RELG FMP X C 18-DV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR X PLAN C (18 MONTHS)-DIV PAY | 10.0000 |
| INF205K01FL1 | RELG FMP X C 18-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR X PLAN C (18 MONTHS)-GR | 10.0000 |
| INF205K01FM9 | RELG FMP X D 18-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR X PLAN D (18 MTH)-DIV PAY OPT | 10.0000 |
| INF205K01FN7 | RELG FMP X D 18-GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR X PLAN D (18 MTH)-GROWTH OPT | 10.0000 |
| INF205K01GE4 | RELG FMP XI F - DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XI PLAN F -DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01GF1 | RELG FMP XI F - GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XI PLAN F -GROWTH OPT | 10.0000 |
| INF205K01GM7 | RELG FMP XII D-DIVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN -SR XII PLAN D-DIV PAYOUT OPT | 10.0000 |
| INF205K01GN5 | RELG FMP XII D-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN-SR XII PLAN D -GROWTH OPT | 10.0000 |
| INF205K01GQ8 | RELG FMP XII F DIV P RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XII PLAN F -DIV PAY OPT | 10.0000 |
| INF205K01GR6 | RELG FMP XII F GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XII PLAN F -GROWTH OPT | 10.0000 |
| INF205K01GS4 | RELG FMP XIII A-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY PLAN -SR XIII PLAN A- DIV PAYOUT OPT | 10.0000 |
| INF205K01GT2 | RELG FMP XIII A-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN-SR XIII PLAN A - GROWTH OPT | 10.0000 |
| INF205K01GU0 | RELG FMP XIII B-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY PLAN -SR XIII PLAN B- DIV PAYOUT OPT | 10.0000 |
| INF205K01GV8 | RELG FMP XIII B-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN-SR XIII PLAN B - GROWTH OPT | 10.0000 |
| INF205K01GW6 | RELG FMP XIII C-DVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN C-DIV PAY OPTION | 10.0000 |
| INF205K01GX4 | RELG FMP XIII C-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN C -GROWTH OPTION | 10.0000 |
| INF205K01GY2 | RELG FMP XIII D-DIVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN D -DIV PAY OPT | 10.0000 |
| INF205K01GZ9 | RELG FMP XIII D-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN D -GROWTH OPT | 10.0000 |
| INF205K01HA0 | RELG FMP XIII E-DP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN E-DIV PAYOUT OPT | 10.0000 |
| INF205K01HB8 | RELG FMP XIII E-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN E -GROWTH OPT | 10.0000 |
| INF205K01HC6 | RELG FMP XIII F-DP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN F-DIV PAYOUT OPT | 10.0000 |
| INF205K01HD4 | RELG FMP XIII F-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN F -GROWTH OPT | 10.0000 |
Time: July 2, 2025, 8:23 p.m.
| London time: | July 2, 2025, 12:23 p.m. |
| NY time: | July 2, 2025, 7:23 a.m. |
| Tokyo time: | July 2, 2025, 8:23 p.m. |