IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01MB8 | RELG INFR DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE INFRASTRUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01MC6 | RELG INFR DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE INFRASTRUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MD4 | RELG INFR DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE INFRASTRUCTURE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01CE3 | RELG INFRAST DIV PY RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE INFRASTRUCTURE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01CF0 | RELG INFRAST DVREINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE INFRASTRUCTURE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01CD5 | RELG INFRAST GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE INFRASTRUCTURE FUND-GROWTH OPTION | 10.0000 |
| INF205K01HJ1 | RELG LF I-D DIV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE LIQUID FUND-INST DAILY DIVIDEND REINVESTMENT OPTION | 1 000.0000 |
| INF205K01HI3 | RELG LF INST GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE LIQUID FUND-INSTITUTIONAL GROWTH OPTION | 1 000.0000 |
| INF205K01HG7 | RELG LF REG GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE LIQUID FUND-REGULAR GROWTH OPTION | 1 000.0000 |
| INF205K01HH5 | RELG LF R-W DIV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE LIQUID FUND-REGULAR WEEKLY DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF205K01HN3 | RELG LF SI D-DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE LIQUID FUND-SUPER INST DAILY DIVIDEND REINVEST OPT | 1 000.0000 |
| INF205K01HM5 | RELG LF SI GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE LIQUID FUND-SUPER INSTITUTIONAL GROWTH OPTION | 1 000.0000 |
| INF205K01HQ6 | RELG LF SI M-DV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE LIQUID FUND-SUPER INST MONTHLY DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF205K01HP8 | RELG LF SI M-DV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE LIQUID FUND-SUPER INST MONTHLY DIV REINVEST OPT | 1 000.0000 |
| INF205K01HO1 | RELG LF SI W-DV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE LIQUID FUND-SUPER INST WKLY DIVIDEND REINVEST OPT | 1 000.0000 |
| INF205K01ME2 | RELG LQDP DIVRIN RELIGARE AMC LTD#RELIGARE MF-RELIGARE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01MF9 | RELG LQDP GROWTH RELIGARE AMC LTD#RELIGARE MF-RELIGARE LIQUID FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF205K01MG7 | RELG LQDP MDIVPAY RELIGARE AMC LTD#RELIGARE MF-RELIGARE LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF205K01MH5 | RELG LQDP MDIVRIN RELIGARE AMC LTD#RELIGARE MF-RELIGARE LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01MN3 | RELG LQDP MDIVRIN RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PLAN- MONTHLY DIVIDEND REINVESTM | 10.0000 |
| INF205K01MI3 | RELG LQDP WDIVRIN RELIGARE AMC LTD#RELIGARE MF-RELIGARE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01MJ1 | RELG MEDT ADIVPAY RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PLAN- ANNUAL DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01MK9 | RELG MEDT ADIVRIN RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PLAN- ANNUAL DIVIDEND REINVEST | 10.0000 |
| INF205K01ML7 | RELG MEDT GROWTH RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PLAN- GROWTH | 10.0000 |
| INF205K01MM5 | RELG MEDT MDIVPAY RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PL-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
Time: July 2, 2025, 10:02 a.m.
| London time: | July 2, 2025, 2:02 a.m. |
| NY time: | July 1, 2025, 9:02 p.m. |
| Tokyo time: | July 2, 2025, 10:02 a.m. |