IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01MO1 | RELG MEDT QDIVPAY RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PLAN- QUARTERLY DIVIDEND PAY OPT | 10.0000 |
| INF205K01MP8 | RELG MEDT QDIVRIN RELIGARE AMC LTD#RELIGARE MF-RELIGARE MEDIUM TERM BOND FUND-DIRECT PLAN- QUARTERLY DIVIDEND REINVEST | 10.0000 |
| INF205K01FB2 | RELG MF - GF - DIVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MF-RELIGARE GOLD FUND -DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01FC0 | RELG MF - GF - DIVRI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MF-RELIGARE GOLD FUND -DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF205K01FA4 | RELG MF - GF - GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MF-RELIGARE GOLD FUND -GROWTH OPT | 10.0000 |
| INF205K01BD7 | RELG MID CAP DV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MID CAP FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01BE5 | RELG MID CAP DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MID CAP FUND-DIV REINVEST OPTION | 10.0000 |
| INF205K01BC9 | RELG MID CAP GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MID CAP FUND-GROWTH OPTION | 10.0000 |
| INF205K01MT0 | RELG MIDC DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF205K01MU8 | RELG MIDC DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MV6 | RELG MIDC DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MIDCAP FUND DIRECT PLAN GROWTH | 10.0000 |
| INF205K01MQ6 | RELG MIDS DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MID N SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01MR4 | RELG MIDS DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MID N SMALL CAP FUND-DIRECT PLAN -DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MS2 | RELG MIDS DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MID N SMALL CAP FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF205K01AY5 | RELG MIP GROWTH RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MONTHLY INCOME PLAN (MIP)-GROWTH OPT | 10.0000 |
| INF205K01AW9 | RELG MIP M-DIV POUT RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELIGARE MONTHLY INCOME PLAN(MIP)-MONTHLY DIV POUT OPT | 10.0000 |
| INF205K01AX7 | RELG MIP M-DIV RINV RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELIGARE MONTHLY INCOME PLAN(MIP)-MONTHLY DIV RINV OPT | 10.0000 |
| INF205K01BB1 | RELG MIP+ GROWTH RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELIGARE MONTHLY INCOME PLAN (MIP) PLUS-GROWTH OPTION | 10.0000 |
| INF205K01AZ2 | RELG MIP+ M-DIV POUT RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELI MONTHLY INCOME PLAN(MIP) PLUS-MONTHLY DIV POUT OPT | 10.0000 |
| INF205K01BA3 | RELG MIP+ M-DIV RINV RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELI MONTHLY INCOME PLAN(MIP) PLUS-MONTHLY DIV RINV OPT | 10.0000 |
| INF205K01MW4 | RELG MNIC DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01MX2 | RELG MNIC DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN- DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01MY0 | RELG MNIC DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN- DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MZ7 | RELG MNPP DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01NA8 | RELG MNPP DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN PLUS-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
Time: July 2, 2025, 9:55 a.m.
| London time: | July 2, 2025, 1:55 a.m. |
| NY time: | July 1, 2025, 8:55 p.m. |
| Tokyo time: | July 2, 2025, 9:55 a.m. |