IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01FM9 | RELG FMP X D 18-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR X PLAN D (18 MTH)-DIV PAY OPT | 10.0000 |
| INF205K01FN7 | RELG FMP X D 18-GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR X PLAN D (18 MTH)-GROWTH OPT | 10.0000 |
| INF205K01GE4 | RELG FMP XI F - DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XI PLAN F -DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01GF1 | RELG FMP XI F - GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XI PLAN F -GROWTH OPT | 10.0000 |
| INF205K01GM7 | RELG FMP XII D-DIVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN -SR XII PLAN D-DIV PAYOUT OPT | 10.0000 |
| INF205K01GN5 | RELG FMP XII D-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN-SR XII PLAN D -GROWTH OPT | 10.0000 |
| INF205K01GQ8 | RELG FMP XII F DIV P RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XII PLAN F -DIV PAY OPT | 10.0000 |
| INF205K01GR6 | RELG FMP XII F GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XII PLAN F -GROWTH OPT | 10.0000 |
| INF205K01GS4 | RELG FMP XIII A-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY PLAN -SR XIII PLAN A- DIV PAYOUT OPT | 10.0000 |
| INF205K01GT2 | RELG FMP XIII A-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN-SR XIII PLAN A - GROWTH OPT | 10.0000 |
| INF205K01GU0 | RELG FMP XIII B-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY PLAN -SR XIII PLAN B- DIV PAYOUT OPT | 10.0000 |
| INF205K01GV8 | RELG FMP XIII B-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY PLAN-SR XIII PLAN B - GROWTH OPT | 10.0000 |
| INF205K01GW6 | RELG FMP XIII C-DVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN C-DIV PAY OPTION | 10.0000 |
| INF205K01GX4 | RELG FMP XIII C-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN C -GROWTH OPTION | 10.0000 |
| INF205K01GY2 | RELG FMP XIII D-DIVP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN D -DIV PAY OPT | 10.0000 |
| INF205K01GZ9 | RELG FMP XIII D-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN D -GROWTH OPT | 10.0000 |
| INF205K01HA0 | RELG FMP XIII E-DP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN E-DIV PAYOUT OPT | 10.0000 |
| INF205K01HB8 | RELG FMP XIII E-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN E -GROWTH OPT | 10.0000 |
| INF205K01HC6 | RELG FMP XIII F-DP RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN F-DIV PAYOUT OPT | 10.0000 |
| INF205K01HD4 | RELG FMP XIII F-GR RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIII PLAN F -GROWTH OPT | 10.0000 |
| INF205K01II1 | RELG FMP XIV A - GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN A(373DAYS)-GROWTH OPT | 10.0000 |
| INF205K01IH3 | RELG FMP XIV A-DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN A(373DAYS)-DIVPAY OPT | 10.0000 |
| INF205K01IJ9 | RELG FMP XIV B378-DP RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN B(378DAYS)-DIVPAY OPT | 10.0000 |
| INF205K01IK7 | RELG FMP XIV B378-GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE FIXED MATURITY FUND-SR XIV PLAN B(378DAYS)-GROWTH OPT | 10.0000 |
| INF205K01IQ4 | RELG FMP XIV E - GR RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MF-RELIGARE FMP-SR XIV PLAN E (370 DAYS)-GROWTH OPT | 10.0000 |
Time: Aug. 3, 2025, 9:24 a.m.
| London time: | Aug. 3, 2025, 1:24 a.m. |
| NY time: | Aug. 2, 2025, 8:24 p.m. |
| Tokyo time: | Aug. 3, 2025, 9:24 a.m. |