IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01NB6 | RELG MNPP DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN PLUS-DIRECT PLAN-MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01DO0 | RELG MNSCF DIV-P RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MID N SMALL CAP FUND - DIVIDEND PYOT OPTION | 10.0000 |
| INF205K01DP7 | RELG MNSCF DIV-R RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MID N SMALL CAP FUND - DIVIDEND REINV OPTION | 10.0000 |
| INF205K01DN2 | RELG MNSCF GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MID N SMALL CAP FUND - GROWTH OPT | 10.0000 |
| INF205K01CJ2 | RELG MTBF ANN DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-ANNUAL DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01CM6 | RELG MTBF ANNU DIV-R RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-ANNUAL DIVD REINVST | 10.0000 |
| INF205K01CG8 | RELG MTBF GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND- GROWTH | 10.0000 |
| INF205K01CH6 | RELG MTBF MTH DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND- MONTHLY DIVIDEND PYOT OPT | 10.0000 |
| INF205K01CK0 | RELG MTBF MTHL DIV-R RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01CI4 | RELG MTBF QTRL DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND- QUARTERLY DIVIDEND PY OPT | 10.0000 |
| INF205K01CL8 | RELG MTBF QTRL DIV-R RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-QUARTERLY DIVIDEND REINVST | 10.0000 |
| INF205K01DA9 | RELG NETF RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE NIFTY EXCHANGE TRADED FUND | 10.0000 |
| INF205K01HS2 | RELG OF D-DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE OVERNIGHT FUND-DAILY DIVIDEND REINVESTMENT OPTION | 1 000.0000 |
| INF205K01HR4 | RELG OF GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE OVERNIGHT FUND-GROWTH OPTION | 1 000.0000 |
| INF205K01NC4 | RELG OVFD DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE OVERNIGHT FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01ND2 | RELG OVFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE OVERNIGHT FUND-DIRECT PLAN GROWTH | 1 000.0000 |
| INF205K01NE0 | RELG PSU DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE PSU EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01NF7 | RELG PSU DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE PSU EQUITY FUND-DIRECT PLAN -DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NG5 | RELG PSU DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE PSU EQUITY FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF205K01353 | RELG PSU EQ DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE PSU EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01346 | RELG PSU EQ DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE PSU EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01338 | RELG PSU EQ GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE PSU EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF205K01NL5 | RELG SHORT DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-DISCRITIONARY DIVIDEND PAYOUT | 10.0000 |
| INF205K01NM3 | RELG SHORT DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-DISCRITIONARY DIVIDEND REINV | 10.0000 |
| INF205K01NK7 | RELG SHORT DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT | 10.0000 |
Time: July 2, 2025, 10:06 a.m.
| London time: | July 2, 2025, 2:06 a.m. |
| NY time: | July 1, 2025, 9:06 p.m. |
| Tokyo time: | July 2, 2025, 10:06 a.m. |