IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01564 | INGMF ITAF-RG-WKDRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIV REINV OPT | 10.0000 |
| INF084M01333 | INGMF ITSF-BONUS ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-BONUS OPTION | 10.0000 |
| INF084M01317 | INGMF ITSF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01325 | INGMF ITSF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01309 | INGMF ITSF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING TAX SAVINGS FUND-GROWTH OPTION | 10.0000 |
| INF084M01028 | INGMF OFP CA-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIV POUT OPT | 10.0000 |
| INF084M01036 | INGMF OFP CA-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIV RINV OPT | 10.0000 |
| INF084M01010 | INGMF OFP CA-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-GROWTH OPTION | 10.0000 |
| INF084M01051 | INGMF OFP CO-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-DIV POUT | 10.0000 |
| INF084M01069 | INGMF OFP CO-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-DIV RINV | 10.0000 |
| INF084M01044 | INGMF OFP CO-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-GROWTH OPT | 10.0000 |
| INF084M01119 | INGMF OFPF A-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-DIV POUT OPT | 10.0000 |
| INF084M01127 | INGMF OFPF A-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-DIV RINV OPT | 10.0000 |
| INF084M01101 | INGMF OFPF A-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-GROWTH OPT | 10.0000 |
| INF084M01085 | INGMF OFPF P-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-DIV POUT OPTION | 10.0000 |
| INF084M01093 | INGMF OFPF P-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-DIV RINV OPTION | 10.0000 |
| INF084M01077 | INGMF OFPF P-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-GROWTH OPTION | 10.0000 |
| INE166A08016 | INGVBL 10.40 140718 ING VYSYA BANK LTD-10.40% UNSEC RED SUB NCB TIER II SR 1 TRANCHE 1 -RED DT 14.07.2018 | 1 000 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE166A09030 | INGVBL 8.75 170515 ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015 | 1 000 000.0000 |
| INE166A09048 | INGVBL 8.95 240515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015 | 1 000 000.0000 |
| INE166A09055 | INGVBL 8.95 290515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 3 PROMISSORY NOTE-RED DT 29.05.2015 | 1 000 000.0000 |
| INE166A08024 | INGVBL 9.65 300119 ING VYSYA BANK LTD-9.65%UNSEC RED SUB NCB TIER II SR 1 TRANCHE II PP-RED DT 30.01.2019 | 1 000 000.0000 |
| INE166A09063 | INGVBL 9.70 280816 ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016 | 1 000 000.0000 |
| INE166A08032 | INGVYSYA 9.90 141222 ING VYSYA BANK LIMITED # 9.90% UNSEC NCUM RTD RED MKT SUB NCD SR-2 TRANCHE-I PP LOA RD DT-14.12.2022 | 1 000 000.0000 |
Time: July 13, 2025, 7:53 a.m.
| London time: | July 12, 2025, 11:53 p.m. |
| NY time: | July 12, 2025, 6:53 p.m. |
| Tokyo time: | July 13, 2025, 7:53 a.m. |