IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01106 | RELG AGILE DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE AGILE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01KM9 | RELG AGILE FD DP DP RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE AGILE FUND - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF205K01KN7 | RELG AGILE FD DP DR RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE AGILE FUND - DIRECT PLAN - DIV RINV OPT | 10.0000 |
| INF205K01KO5 | RELG AGILE FD DP GR RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE AGILE FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF205K01098 | RELG AGILE GROWTH RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE AGILE FUND-GROWTH OPTION | 10.0000 |
| INF205K01460 | RELG AI-A-QTR DV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-QRTLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01502 | RELG AI-B-GROWTH RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE ACTIVE INCOME FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF205K01510 | RELG AI-B-MTH DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN B-MONTHLY DIVD REINVEST | 10.0000 |
| INF205K01437 | RELG AIF-A GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF205K01486 | RELG AIF-A-AN DIV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-ANNUAL DIVD PAYOUT OPT | 10.0000 |
| INF205K01478 | RELG AIF-A-AN DIV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-ANNUAL DIVD REINVEST | 10.0000 |
| INF205K01494 | RELG AIF-A-BONUS RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-BONUS OPTION | 10.0000 |
| INF205K01JR0 | RELG AIF-A-DIS DVPAY RELIGARE ASSET MNGMT CO PVT LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FD-PL A-DISCRITIONARY DVPAY OPT | 10.0000 |
| INF205K01JS8 | RELG AIF-A-DIS DVRIN RELIGARE ASSET MNGMT CO PVT LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FD-PL A-DISCRITIONARY DVRINV OPT | 10.0000 |
| INF205K01445 | RELG AIF-A-M DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01JZ3 | RELG AIF-A-MTH DVPAY RELIGARE ASSET MANAGEMENT CO PVT LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FD-PL A-MONTHLY DVPAY OPT | 10.0000 |
| INF205K01452 | RELG AIF-A-Q DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-QRTLY DIVIDEND REINVEST | 10.0000 |
| INF205K01536 | RELG AIF-B-QTR DV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN B-QRTLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01148 | RELG ARBIT DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LIMITED # RELIGARE ARBITRAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01130 | RELG ARBIT DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE ARBITRAGE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01122 | RELG ARBIT GROWTH RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE ARBITRAGE FUND-GROWTH OPTION | 10.0000 |
| INF205K01KW8 | RELG BAFD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANKING FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01KX6 | RELG BAFD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANKING FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01KY4 | RELG BAFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANKING FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01171 | RELG BANK DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BANKING FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: Aug. 2, 2025, 11:04 p.m.
| London time: | Aug. 2, 2025, 3:04 p.m. |
| NY time: | Aug. 2, 2025, 10:04 a.m. |
| Tokyo time: | Aug. 2, 2025, 11:04 p.m. |