IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF084M01523 INGMF ILF-SINST-WDR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN -WEEKLY DIV REINV OPT		10.0000 
 INF084M01259 INGMF IMCF-DIV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIDCAP FUND-DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01267 INGMF IMCF-DIV REINV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIDCAP FUND-DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01242 INGMF IMCF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIDCAP FUND-GROWTH OPTION		10.0000 
 INF084M01994 INGMF IMIPF-ANN DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-ANNUAL DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01AA0 INGMF IMIPF-ANN DV R
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-ANNUAL DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01929 INGMF IMIPF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-GROWTH OPTION		10.0000 
 INF084M01986 INGMF IMIPF-HF YR DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-HALF YEARLY DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01978 INGMF IMIPF-HF YR DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-HALF YEARLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01937 INGMF IMIPF-MTH DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-MONTHLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01945 INGMF IMIPF-MTH REIN
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-MONTHLY DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01952 INGMF IMIPF-QTR DIV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-QUARTERLY DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01960 INGMF IMIPF-QTR DV R
ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-QUARTERLY DIVIDEND REINVESTMENT OPTION		10.0000 
 INF084M01AF9 INGMF IOAAMMFOFS-DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV PAYOUT OPT		10.0000 
 INF084M01AG7 INGMF IOAAMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV REINV OPT		10.0000 
 INF084M01AE2 INGMF IOAAMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MANAGER FOF SCHEME-GROWTH OPT		10.0000 
 INF084M01AI3 INGMF IOADMMFOFS-DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV PAYOUT OPT		10.0000 
 INF084M01AJ1 INGMF IOADMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV REINV OPT		10.0000 
 INF084M01AH5 INGMF IOADMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-GROWTH OPTION		10.0000 
 INF084M01AU8 INGMF IOGCF-DV PAY
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-DIVIDEND PAYOUT OPTION		10.0000 
 INF084M01AV6 INGMF IOGCF-DV RI
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-DIVIDEND REINVESTMENT OPT		10.0000 
 INF084M01AT0 INGMF IOGCF-GROWTH
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-GROWTH OPTION		10.0000 
 INF084M01AL7 INGMF IOIGM-15E-D-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-DIV OPT A		10.0000 
 INF084M01AM5 INGMF IOIGM-15E-DR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-15%EQ PLAN-DV RI OPT A		10.0000 
 INF084M01AK9 INGMF IOIGM-15E-G-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-GR OPT A		10.0000 

X 
Time: July 13, 2025, 2:45 p.m.
London time: July 13, 2025, 6:45 a.m.
NY time: July 13, 2025, 1:45 a.m.
Tokyo time: July 13, 2025, 2:45 p.m.


 
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