IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01II1 | RELG FMP XIV A - GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN A(373DAYS)-GROWTH OPT | 10.0000 |
| INF205K01IH3 | RELG FMP XIV A-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN A(373DAYS)-DIVPAY OPT | 10.0000 |
| INF205K01IJ9 | RELG FMP XIV B378-DP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN B(378DAYS)-DIVPAY OPT | 10.0000 |
| INF205K01IK7 | RELG FMP XIV B378-GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN B(378DAYS)-GROWTH OPT | 10.0000 |
| INF205K01IQ4 | RELG FMP XIV E - GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MF-RELIGARE FMP-SR XIV PLAN E (370 DAYS)-GROWTH OPT | 10.0000 |
| INF205K01IP6 | RELG FMP XIV E-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MF-RELIGARE FMP-SR XIV PLAN E (370 DAYS)-DIVPAY OPT | 10.0000 |
| INF205K01IW2 | RELG FMP XV B - GR RELIGARE ASSET MANAGEMENT COMPANY LTD-RELIGARE MF-RELIGARE FMP-SR XV PLAN B (368 DAYS)-GROWTH OPT | 10.0000 |
| INF205K01IV4 | RELG FMP XV B-DIVP RELIGARE ASSET MANAGEMENT COMPANY LTD-RELIGARE MF-RELIGARE FMP-SR XV PLAN B (368 DAYS)-DIVPAY OPT | 10.0000 |
| INF205K01JC2 | RELG FMP XV E - GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD#RELIGARE MF-RELIGARE FMP-SR XV PLAN E(367 DAYS)-GROWTH OPT | 10.0000 |
| INF205K01JB4 | RELG FMP XV E-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD#RELIGARE MF-RELIGARE FMP-SR XV PLAN E (367 DAYS)-DIV PAY OPT | 10.0000 |
| INF205K01JD0 | RELG FMP XV F - DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD # RELIGARE MF-RELIGARE FMP-SR XV PLAN F (369 DAYS)-DIV PAY OPT | 10.0000 |
| INF205K01JE8 | RELG FMP XV F - GR RELIGARE ASSET MANAGEMENT CO PVT LTD # RELIGARE MF-RELIGARE FMP-SR XV PLAN F (369 DAYS)-GROWTH OPT | 10.0000 |
| INF205K01OF5 | RELG FMP XVII-A DDP RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP-SR XVII-A(17 MONTHS)-DIR PL-DVPAY OPT | 10.0000 |
| INF205K01OG3 | RELG FMP XVII-A DGR RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP-SR XVII-A(17 MONTHS)-DIR PL-GROWTH OP | 10.0000 |
| INF205K01OD0 | RELG FMP XVII-A DP RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP - SR XVII-A (17 MONTHS)-DVPAY OPT | 10.0000 |
| INF205K01OE8 | RELG FMP XVII-A GR RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP - SR XVII-A (17 MONTHS)-GROWTH OPT | 10.0000 |
| INF205K01OJ7 | RELG FMP XVII-B DDP RELIGARE AMC LTD#RELIGARE MF-RELIGARE FIXED MATURITY PL-SERIES XVII -PLAN B-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF205K01OK5 | RELG FMP XVII-B DGR RELIGARE AMC LTD#RELIGARE MF-RELIGARE FIXED MATURITY PLAN - SERIES XVII -PLAN B-DIRECT PLAN - GROWTH | 10.0000 |
| INF205K01OH1 | RELG FMP XVII-B DP RELIGARE AMC LTD#RELIGARE MF-RELIGARE FIXED MATURITY PLAN - SERIES XVII -PLAN B -DIVIDEND PAYOUT | 10.0000 |
| INF205K01OI9 | RELG FMP XVII-B GR RELIGARE ASSET MGMT CO LTD#RELIGARE MF-RELIGARE FIXED MATURITY PLAN - SERIES XVII -PLAN B -GROWTH | 10.0000 |
| INF205K01957 | RELG GF L R GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GILT FUND-LONG DURATION PLAN-REGULAR GR OPTION | 10.0000 |
| INF205K01940 | RELG GF L RA-DV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-LONG DURATION PLAN-REG ANNUAL DIV POUT OPT | 10.0000 |
| INF205K01932 | RELG GF L RA-DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-LONG DURATION PLAN-REG ANNUAL DIV RINV OPT | 10.0000 |
| INF205K01908 | RELG GF L RM-DV RINV RELIGARE ASSET MANAGEMENT COMPANY LTD-RELIGARE GILT FUND-LONG DURATION PLAN-REG MONTHLY DIV RINV OPT | 10.0000 |
| INF205K01924 | RELG GF L RQ-DV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-LONG DURATION PLAN-REG QRTLY DIV POUT OPT | 10.0000 |
Time: July 2, 2025, 7:53 p.m.
| London time: | July 2, 2025, 11:53 a.m. |
| NY time: | July 2, 2025, 6:53 a.m. |
| Tokyo time: | July 2, 2025, 7:53 p.m. |