IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01916 | RELG GF L RQ-DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-LONG DURATION PLAN-REG QRTLY DIV RINV OPT | 10.0000 |
| INF205K01AF4 | RELG GF S R GROWTH RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-SHORT DURATION PLAN-REGULAR GROWTH OPTION | 10.0000 |
| INF205K01AE7 | RELG GF S RM-DV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-SHORT DURATION PLAN-REG MNTHLY DIV POUT OPT | 10.0000 |
| INF205K01AD9 | RELG GF S RM-DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-SHORT DURATION PLAN-REG MNTHLY DIV RINV OPT | 10.0000 |
| INF205K01AC1 | RELG GF S RW-DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE GILT FUND-SHORT DURATION PLAN-REG WKLY DIV RINV OPT | 10.0000 |
| INF205K01LO3 | RELG GFLO DP ADIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF205K01LP0 | RELG GFLO DP ADIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PLAN ANNUAL DIVIDEND REINV | 10.0000 |
| INF205K01LQ8 | RELG GFLO DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PLAN GROWTH | 10.0000 |
| INF205K01LR6 | RELG GFLO DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01LS4 | RELG GFLO DP QDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL QUARTERLY DIVIDEND PAY | 10.0000 |
| INF205K01LT2 | RELG GFLO DP QDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL QRTLY DIVIDEND REINV | 10.0000 |
| INF205K01LU0 | RELG GFSH DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PLAN-DIRECT PLAN GROWTH | 10.0000 |
| INF205K01LV8 | RELG GFSH DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PL-DIRECT PL MONTHLY DIVIDEND PAY | 10.0000 |
| INF205K01LW6 | RELG GFSH DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PL-DIRECT PL MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01LX4 | RELG GFSH DP WDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PL-DIRECT PLAN WKLY DIVIDEND REINV | 10.0000 |
| INF205K01NH3 | RELG GOLD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GOLD FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01NI1 | RELG GOLD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GOLD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NJ9 | RELG GOLD DP GR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GOLD FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01361 | RELG GOLD EXCH TRADE RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MUTUAL FUND-RELIGARE GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF205K01LY2 | RELG GRFD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01LZ9 | RELG GRFD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MA0 | RELG GRFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE GROWTH FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01262 | RELG GROW DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01254 | RELG GROW DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01247 | RELG GROW GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-GROWTH OPTION | 10.0000 |
Time: June 10, 2026, 4:29 p.m.
| London time: | June 10, 2026, 8:29 a.m. |
| NY time: | June 10, 2026, 3:29 a.m. |
| Tokyo time: | June 10, 2026, 4:29 p.m. |