IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01EF1 | ING MMEF DP A DIVPA ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A- DIV PAY OPT | 10.0000 |
| INF084M01EG9 | ING MMEF DP A DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN -OPT A-DIV REINV OPT | 10.0000 |
| INF084M01EE4 | ING MMEF DP A GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A - GROWTH OPT | 10.0000 |
| INF084M01143 | ING OP RET FD I- DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX RETIREINVEST FUND-SR I- DIVIDEND PYT | 10.0000 |
| INF084M01135 | ING OP RET FD I- GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX RETIREINVEST FUND-SR I- GROWTH | 10.0000 |
| INF084M01CK5 | ING STINF DP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING SHORT TERM INCOME FUND - DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01CL3 | ING STINF DP DIVRIN ING INVSET MGMT (I) PVT LTD# ING MF-ING SHORT TERM INCOME FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01CJ7 | ING STINF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING SHORT TERM INCOME FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01CC2 | ING TAF IP DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND - INST PL - DIRECT PL - GR OPT | 10.0000 |
| INF084M01CD0 | ING TAF IPDP DDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-DAILY DIV REINV OPT | 10.0000 |
| INF084M01CF5 | ING TAF IPDP MDIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-MTH DIV PAY OPT | 10.0000 |
| INF084M01CG3 | ING TAF IPDP MDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-MTH DIV REINV OPT | 10.0000 |
| INF084M01CH1 | ING TAF IPDP QDPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-QUAR DIV PAY OPT | 10.0000 |
| INF084M01CI9 | ING TAF IPDP QDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-QUA DIV REINV OPT | 10.0000 |
| INF084M01CE8 | ING TAF IPDP WDRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND-INST PL-DIRECT PL-WKLY DIV REINV OPT | 10.0000 |
| INF084M01BX0 | ING TAXSFDP BONUS ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - BONUS OPT | 10.0000 |
| INF084M01BV4 | ING TAXSFDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BW2 | ING TAXSFDP DIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BU6 | ING TAXSFDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING TAX SAVINGS FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INE166A01011 | ING VYSYA BANK EQ ING VYSYA BANK LIMITED [FORMERLY THE VYSYA BANK LTD] | 10.0000 |
| INE177A01018 | INGERSOLL-RAND EQ INGERSOLL-RAND (INDIA) LIMITED EQUITY SHARES | 10.0000 |
| INF084M01CS8 | INGIFRP DP ADIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PL - DIRECT PL - ANNUAL DIV REINV OPT | 10.0000 |
| INF084M01AC6 | INGMF IBF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01AD4 | INGMF IBF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01AB8 | INGMF IBF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING BALANCED FUND-GROWTH OPTION | 10.0000 |
Time: June 12, 2026, 11:15 p.m.
| London time: | June 12, 2026, 3:15 p.m. |
| NY time: | June 12, 2026, 10:15 a.m. |
| Tokyo time: | June 12, 2026, 11:15 p.m. |