IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01163 | RELG BANK DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BANKING FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01155 | RELG BANK GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BANKING FUND-GROWTH OPTION | 10.0000 |
| INF205K01JX8 | RELG BDF - DDV REINV RELIGARE ASSET MANAGEMENT CO LTD # RELIGARE MF - RELIGARE BANK DEBT FUND - DAILY DIV REINVEST OPT | 1 000.0000 |
| INF205K01JV2 | RELG BDF - GR RELIGARE ASSET MANAGEMENT CO LTD # RELIGARE MF - RELIGARE BANK DEBT FUND - GROWTH OPT | 1 000.0000 |
| INF205K01JW0 | RELG BDF - MDV PAY RELIGARE ASSET MANAGEMENT CO LTD # RELIGARE MF - RELIGARE BANK DEBT FUND - MONTHLY DIV PAYOUT OPT | 1 000.0000 |
| INF205K01JY6 | RELG BDF - MDV REINV RELIGARE ASSET MANAGEMENT CO LTD # RELIGARE MF - RELIGARE BANK DEBT FUND-MONTHLY DIV REINVEST OPT | 1 000.0000 |
| INF205K01KS6 | RELG BKDB DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANK DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01KT4 | RELG BKDB DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANK DEBT FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF205K01KU2 | RELG BKDB DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANK DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF205K01KV0 | RELG BKDB DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE BANK DEBT FUND MONTHLY DIRECT PLAN DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01320 | RELG BLF DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BUSINESS LEADERS FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01312 | RELG BLF DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BUSINESS LEADERS FUND-DIVIDEND REINVEST OPT | 10.0000 |
| INF205K01304 | RELG BLF GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE BUSINESS LEADERS FUND-GROWTH OPTION | 10.0000 |
| INF205K01KZ1 | RELG BUSL DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE BUSINESS LEADERS FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01LA2 | RELG BUSL DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE BUSINESS LEADERS FUND-- DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01LB0 | RELG BUSL DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE BUSINESS LEADERS FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01627 | RELG CO I-M DIV POUT RELIGARE ASSET MNGNT COMPANY PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-INST MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF205K01619 | RELG CO I-M DIV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-INST MONTHLY DIV REINVEST | 10.0000 |
| INF205K01601 | RELG CO INST GROWTH RELIGARE ASSET MNGMT COMPANY PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-INSTITUTIONAL GROWTH OPTION | 10.0000 |
| INF205K01577 | RELG CO REG GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-REGULAR GROWTH OPTION | 10.0000 |
| INF205K01593 | RELG CO R-M DIV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-REG MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF205K01585 | RELG CO R-M DIV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE CREDIT OPPORTUNITIES FUND-REG MONTHLY DIVI REINVEST | 10.0000 |
| INF205K01LC8 | RELG COFD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE CONTRA FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01LD6 | RELG COFD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE CONTRA FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01LE4 | RELG COFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE CONTRA FUND-DIRECT PLAN-GROWTH | 10.0000 |
Time: Aug. 2, 2025, 11:01 p.m.
| London time: | Aug. 2, 2025, 3:01 p.m. |
| NY time: | Aug. 2, 2025, 10:01 a.m. |
| Tokyo time: | Aug. 2, 2025, 11:01 p.m. |