IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF084M01804 INGMF IIF-IT-QTR DRI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIV REINV OPT		10.0000 
 INF084M01762 INGMF IIF-RG-AN DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01770 INGMF IIF-RG-AN DV R
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT OPT		10.0000 
 INF084M01713 INGMF IIF-RG-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-GROWTH OPTION		10.0000 
 INF084M01754 INGMF IIF-RG-HYDR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-HALF YEARLY DIV REINVESTMENT OPT		10.0000 
 INF084M01747 INGMF IIF-RG-HYDV P
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01721 INGMF IIF-RG-QTR DIV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01739 INGMF IIF-RG-QTR DRI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING INCOME FUND-REGULAR PLAN-QUARTERLY DIV REINVESTMENT OPT		10.0000 
 INF084M01BG5 INGMF ILAEF-DIV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01BH3 INGMF ILAEF-DIV REIN
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01BF7 INGMF ILAEF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-GROWTH OPTION		10.0000 
 INF084M01283 INGMF ILCEF-DIV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LARGE CAP EQUITY FUND - DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01275 INGMF ILCE-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LARGE CAP EQUITY FUND-GROWTH OPTION		10.0000 
 INF084M01291 INGMF ILCEQ-DV REINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LARGE CAP EQUITY FUND - DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01473 INGMF ILF-INST-DD RI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-DAILY DIV REINVESTMENT OPT		10.0000 
 INF084M01465 INGMF ILF-INST-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-GROWTH OPTION		10.0000 
 INF084M01499 INGMF ILF-INST-WK DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT OPT		10.0000 
 INF084M01481 INGMF ILF-INST-WK DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIV REINVESTMENT OPT		10.0000 
 INF084M01432 INGMF ILF-RG-DD RINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT OPT		10.0000 
 INF084M01424 INGMF ILF-RG-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-REGULAR PLAN-GROWTH OPTION		10.0000 
 INF084M01440 INGMF ILF-RG-WD RINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND -REGULAR PLAN-WEEKLY DIV REINVESTMENT OPT		10.0000 
 INF084M01457 INGMF ILF-RG-WK DIV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND -REGULAR PLAN-WEEKLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01515 INGMF ILF-SINST-DDRI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN-DAILY DIV REINV OPT		10.0000 
 INF084M01507 INGMF ILF-SINST-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN-GROWTH OPTION		10.0000 
 INF084M01531 INGMF ILF-SINST-WDP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV PAYOUT OPT		10.0000 

X 
Time: July 13, 2025, 2:31 p.m.
London time: July 13, 2025, 6:31 a.m.
NY time: July 13, 2025, 1:31 a.m.
Tokyo time: July 13, 2025, 2:31 p.m.


 
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