IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01NN1 | RELG SHORT DP GR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01NO9 | RELG SHORT DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01NP6 | RELG SHORT DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NQ4 | RELG SHORT DP WDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01643 | RELG STF-A-MTH DIV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE SHORT TERM PLAN-PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01JT6 | RELG STP-A-DIS DVPAY RELIGARE ASSET MGMNT CO PVT LTD#RELIGARE MF-RELIGARE SHORT TERM PLAN-PL A-DISCRITIONARY DVPAY OPT | 10.0000 |
| INF205K01JU4 | RELG STP-A-DIS DVRIN RELIGARE ASSET MGMNT CO PVT LTD#RELIGARE MF-RELIGARE SHORT TERM PLAN-PL A-DISCRITIONARY DVRINV OPT | 10.0000 |
| INF205K01KA4 | RELG STP-A-DLY DVRIN RELIGARE ASSET MANAGEMENT CO PVT LTD#RELIGARE MF-RELIGARE SHORT TERM PLAN-PL A-DAILY DV RINVEST OPT | 10.0000 |
| INF205K01379 | RELG STP-A-GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE SHORT TERM PLAN-PLAN A-GROWTH OPTION | 10.0000 |
| INF205K01KB2 | RELG STP-A-MTH DVRIN RELIGARE ASSET MANAGEMENT CO PVT LTD#RELIGARE MF-RELIGARE SHORT TERM PLAN-PL A-MNTLY DV RINVEST OPT | 10.0000 |
| INF205K01635 | RELG STP-A-WK DV RI RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE SHORT TERM PLAN-PLAN A-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01395 | RELG STP-B-DLY DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE SHORT TERM PLAN-PLAN B-DAILY DIVID REINVESTMENT | 10.0000 |
| INF205K01387 | RELG STP-B-GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE SHORT TERM PLAN-PLAN B-GROWTH OPT | 10.0000 |
| INF205K01429 | RELG STP-B-MTH DIV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE SHORT TERM PLAN-PLAN B-MONTHLY DIVID PAYOUT OPT | 10.0000 |
| INF205K01411 | RELG STP-B-MTH DV RI RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE SHORT TERM PLAN-PLAN B-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01403 | RELG STP-B-WK DV RI RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE SHORT TERM PLAN-PLAN B-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NR2 | RELG TAX DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE TAX PLAN-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01NS0 | RELG TAX DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE TAX PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NT8 | RELG TAX DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE TAX PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01296 | RELG TAX PL DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE TAX PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01288 | RELG TAX PL DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE TAX PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01270 | RELG TAX PL GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE TAX PLAN-GROWTH OPTION | 10.0000 |
| INF205K01NU6 | RELG ULTRA DP BONUS RELIGARE AMC LTD#RELIGARE MF-RELIGARE ULTRA SHORT TERM FUND-DIRECT PLAN BONUS | 1 000.0000 |
| INF205K01NW2 | RELG ULTRA DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE ULTRA SHORT TERM FUND-DIRECT PLAN DESCETIONARY DIVIDEND PAYOUT | 1 000.0000 |
| INF205K01NX0 | RELG ULTRA DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE ULTRA SHORT TERM FUND -DIRECT PLAN DESCETIONARY DIVIDEND REINV | 1 000.0000 |
Time: July 2, 2025, 3:08 a.m.
| London time: | July 1, 2025, 7:08 p.m. |
| NY time: | July 1, 2025, 2:08 p.m. |
| Tokyo time: | July 2, 2025, 3:08 a.m. |