IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01BS0 | ING LACEQF DP DIV ING INVSET MGMT (I) PVT LTD# ING MF-ING LARGE CAP EQUITY FUND DIRECT PLAN - DIV PAYOUT | 10.0000 |
| INF084M01BT8 | ING LACEQF DP DVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING LARGE CAP EQUITY FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BR2 | ING LACEQF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LARGE CAP EQUITY FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01EL9 | ING LAEF DP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01EM7 | ING LAEF DP DIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01EK1 | ING LAEF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01BZ5 | ING LF SIPDP DDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL-DAILY DIV REINV OPT | 10.0000 |
| INF084M01BY8 | ING LF SIPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL - GROWTH OPT | 10.0000 |
| INF084M01CB4 | ING LF SIPDP WDPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL - WKLY DIV PAY OPT | 10.0000 |
| INF084M01CA6 | ING LF SIPDP WDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LIQUID FUND - SUPER INST PL - DIRECT PL - WKLY DIV REINV OPT | 10.0000 |
| INF084M01EI5 | ING LREF RPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF084M01EJ3 | ING LREF RPDP DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF084M01EH7 | ING LREF RPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-GR OPT | 10.0000 |
| INF084M01BP6 | ING MCDP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIDCAP FUND DIRECT PLAN - DIV PAYOUT OPT FACE | 10.0000 |
| INF084M01BQ4 | ING MCDP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING MIDCAP FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BO9 | ING MCDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MIDCAP FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01DH9 | ING MIPF DP ADIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - ANNUAL DIV PAYOUT OPT | 10.0000 |
| INF084M01DI7 | ING MIPF DP ADIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - ANNUAL DIV REINVSET OPT | 10.0000 |
| INF084M01DA4 | ING MIPF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01DF3 | ING MIPF DP HYDVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF084M01DG1 | ING MIPF DP HYDVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - HALF YEARLY DIV REINVSET OPT | 10.0000 |
| INF084M01DB2 | ING MIPF DP MDIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF084M01DC0 | ING MIPF DP MDIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - MONTHLY DIV REINVSET OPT | 10.0000 |
| INF084M01DD8 | ING MIPF DP QDIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF084M01DE6 | ING MIPF DP QDIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING MIP FUND - DIRECT PLAN - QUARTERLY DIV REINVSET OPT | 10.0000 |
Time: July 13, 2025, 10:27 p.m.
| London time: | July 13, 2025, 2:27 p.m. |
| NY time: | July 13, 2025, 9:27 a.m. |
| Tokyo time: | July 13, 2025, 10:27 p.m. |