IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01DY4 | ING 5SMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DN7 | ING AAMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV PAY OPT | 10.0000 |
| INF084M01DO5 | ING AAMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF084M01DM9 | ING AAMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DQ0 | ING ADMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01DR8 | ING ADMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF084M01DP2 | ING ADMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DK3 | ING BF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND -ING BALANCED FUND - DIRECT PLAN-DIV PAY OPT | 10.0000 |
| INF084M01DL1 | ING BF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01DJ5 | ING BF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING BALANCED FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF084M01BJ9 | ING CEF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BK7 | ING CEF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BI1 | ING CEF DP FR ING INVSET MGMT (I) PVT LTD# ING MF-ING CORE EQUITY FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01BM3 | ING DYF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BN1 | ING DYF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BL5 | ING DYF DP FR ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01EX4 | ING FPF APDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - AGGR PLAN - DIRECT PLAN -DIV PAY | 10.0000 |
| INF084M01EY2 | ING FPF APDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - AGGR PLAN - DIRECT PLAN -DIV REINV | 10.0000 |
| INF084M01EW6 | ING FPF APDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - AGGR PLAN - DIRECT PLAN -GR | 10.0000 |
| INF084M01ER6 | ING FPF COPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - CONS PLAN - DIRECT PLAN - DIV PAY | 10.0000 |
| INF084M01ES4 | ING FPF COPDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-CONS PLAN-DIRECT PLAN-DIV REINV | 10.0000 |
| INF084M01EQ8 | ING FPF COPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - CONS PLAN - DIRECT PLAN - GR | 10.0000 |
| INF084M01EO3 | ING FPF CPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIRECT PL-DIV PAY | 10.0000 |
| INF084M01EP0 | ING FPF CPDP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIRECT PLAN-DIV REIN | 10.0000 |
| INF084M01EN5 | ING FPF CPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING FINANCIAL PLANNING FUND - CAUTIOUS PLAN - DIRECT PLAN - GR | 10.0000 |
Time: July 13, 2025, 10:39 p.m.
| London time: | July 13, 2025, 2:39 p.m. |
| NY time: | July 13, 2025, 9:39 a.m. |
| Tokyo time: | July 13, 2025, 10:39 p.m. |