IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01AO1 | INGMF IOIGM-30E-D-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-30% EQ PLAN-DIV OPT A | 10.0000 |
| INF084M01AP8 | INGMF IOIGM-30E-DR-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-30%EQ PLAN-DV RI OPT A | 10.0000 |
| INF084M01AN3 | INGMF IOIGM-30E-G-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULI MGR FOF SCHEME-30%EQ PLAN-GR OPT A | 10.0000 |
| INF084M01AY0 | INGMF IOMMEF-DR-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-DIV REINVESTMENT OPT A | 10.0000 |
| INF084M01AX2 | INGMF IOMMEF-DV-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-DIVIDEND PAYOUT OPTION A | 10.0000 |
| INF084M01AW4 | INGMF IOMMEF-GR-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-GROWTH OPTION A | 10.0000 |
| INF084M01AS2 | INGMF IOSMMFOFS-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIV REINV OPT | 10.0000 |
| INF084M01AR4 | INGMF IOSMMFOFS-DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIVIDEND PAYOUT OPT | 10.0000 |
| INF084M01AQ6 | INGMF IOSMMFOFS-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-GROWTH OPTION | 10.0000 |
| INF084M01697 | INGMF ISTIF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING SHORT TERM INCOME FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01705 | INGMF ISTIF-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING SHORT TERM INCOME FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01689 | INGMF ISTIF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING SHORT TERM INCOME FUND-GROWTH OPTION | 10.0000 |
| INF084M01622 | INGMF ITAF-IT-DDRINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN-DAILY DIV REINV OPT | 10.0000 |
| INF084M01614 | INGMF ITAF-IT-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTITUTIONAL PLAN-GROWTH OPTION | 10.0000 |
| INF084M01655 | INGMF ITAF-IT-MTH DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - MONTHLY DIV REINV OPT | 10.0000 |
| INF084M01648 | INGMF ITAF-IT-MTH DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF084M01663 | INGMF ITAF-IT-QTR DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - QTRLY DIV PAYOUT OPT | 10.0000 |
| INF084M01671 | INGMF ITAF-IT-QTR DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - QTRLY DIV REINV OPT | 10.0000 |
| INF084M01630 | INGMF ITAF-IT-WKDRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - WEEKLY DIV REINV OPT | 10.0000 |
| INF084M01556 | INGMF ITAF-RG-DDRINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-DAILY DIV REINV OPT | 10.0000 |
| INF084M01549 | INGMF ITAF-RG-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF084M01580 | INGMF ITAF-RG-MTH DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIV REINV OPT | 10.0000 |
| INF084M01572 | INGMF ITAF-RG-MTH DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF084M01598 | INGMF ITAF-RG-QTR DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-QTRLY DIV PAYOUT OPT | 10.0000 |
| INF084M01606 | INGMF ITAF-RG-QTR DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-QTRLY DIV REINV OPT | 10.0000 |
Time: July 13, 2025, 9:53 a.m.
| London time: | July 13, 2025, 1:53 a.m. |
| NY time: | July 12, 2025, 8:53 p.m. |
| Tokyo time: | July 13, 2025, 9:53 a.m. |