IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF082J01101 | QUANT Q EQF-DIV PL QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM EQUITY FUND OF FUNDS-DIVIDEND PAYOUT PLAN | 10.0000 |
| INF082J01119 | QUANT Q EQF-DIV PL QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM EQUITY FUND OF FUNDS-DIVIDEND REINVESTMENT PLAN | 10.0000 |
| INF082J01135 | QUANT QLF D-DIV RINV QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED-QUANTUM LIQUID FUND-DAILY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF082J01127 | QUANT QLF GROWTH QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED-QUANTUM LIQUID FUND-GROWTH OPTION | 10.0000 |
| INF082J01143 | QUANT QLF M-DIV POUT QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED-QUANTUM LIQUID FUND-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF082J01044 | QUANT QLT EQF-DV P QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM LONG TERM EQUITY FUND-DIVIDEND PAYOUT PLAN | 10.0000 |
| INF082J01051 | QUANT QLT EQF-DV R QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM LONG TERM EQUITY-DIVIDEND RE-INVESTMENT PLAN | 10.0000 |
| INF082J01036 | QUANT QLT EQF-GR PL QUANTUM ASSET MANAGEMNET COMPANY PVT LTD-QUANTUM LONG TERM EQUITY FUND-GROWTH PLAN | 10.0000 |
| INF082J01077 | QUANT QTSF-DIV PAY QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM TAX SAVING FUND-DIVIDEND PAYOUT PLAN | 10.0000 |
| INF082J01085 | QUANT QTSF-DIV RE-I QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM TAX SAVING FUND-DIVIDEND RE-INVESTMENT PLAN | 10.0000 |
| INF082J01069 | QUANT QTSF-GRW PL QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM TAX SAVING FUND-GROWTH PLAN | 10.0000 |
| INE222B01028 | QUANTUM - EQ RS 10 QUANTUM BUILD-TECH LIMITED - NEW EQUITY SHARES OF RS. 10/ AFTER CAPITAL REDUCTION | 10.0000 |
| INF082J01010 | QUANTUM AMC GOLDFUND QUANTUM ASSET MANAGEMENT CO PVT LTD - QUANTUM GOLD FUND (QGF) - OPEN ENDED | 100.0000 |
| INE373C01019 | QUANTUM DIG VISION QUANTUM DIGITAL VISION LIMITED - EQUITY SHARES (FORMERLY QUANTUM INDUSTRIES (INDIA) LTD) | 10.0000 |
| INF082J01150 | QUANTUM GSF GROWTH QUANTUM ASSET MANAGEMENT COMPANY PVT LTD - QUANTUM GOLD SAVINGS FUND - GROWTH OPTION | 10.0000 |
| INF082J01028 | QUANTUM INDEX FUND QUANTUM ASSET MANAGEMENT CO PVT LTD - QUANTUM INDEX FUND (QIF) - OPEN ENDED | 10.0000 |
| INF082J01168 | QUANTUM MAF - GROWTH QUANTUM ASSET MANAGEMENT COMPANY PVT LTD - QUANTUM MUTUAL FUND-QUANTUM MULTI ASSET FUND - GROWTH OPT | 10.0000 |
| INE873G01019 | QUEEN'S FLOWER TOUR QUEEN'S FLOWER TOURIST RESORTS PVT LTD-EQUITY SHARES | 10.0000 |
| INE064D01012 | QUEST FINL SERV LTD QUEST FINANCIAL SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE033B01011 | QUINTEGRA SOLUTIONS QUINTEGRA SOLUTIONS LTD EQUITY SHARE | 10.0000 |
| INE631C01010 | R C A LIMITED R C A LIMITED - EQUITY SHARES | 10.0000 |
| INE295E01010 | R D ESTATES & RES EQ R D ESTATES & RESOURCES LIMITED - EQUITY SHARES | 10.0000 |
| INE708E01012 | R K FIN LTD EQ R K FINANCE LIMITED-EQUITY SHARES | 10.0000 |
| INE390C01013 | R K ISPAT LTD R K ISPAT LIMITED - EQUITY SHARES | 10.0000 |
| INE423E01018 | R K MFG COMPANY LTD R K MANUFACTURING COMPANY LIMITED - EQUITY SHARES | 10.0000 |
Time: Aug. 11, 2025, 1:25 p.m.
| London time: | Aug. 11, 2025, 5:25 a.m. |
| NY time: | Aug. 11, 2025, 12:25 a.m. |
| Tokyo time: | Aug. 11, 2025, 1:25 p.m. |