IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01LO3 | RELG GFLO DP ADIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF205K01LP0 | RELG GFLO DP ADIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PLAN ANNUAL DIVIDEND REINV | 10.0000 |
| INF205K01LQ8 | RELG GFLO DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PLAN GROWTH | 10.0000 |
| INF205K01LR6 | RELG GFLO DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01LS4 | RELG GFLO DP QDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL QUARTERLY DIVIDEND PAY | 10.0000 |
| INF205K01LT2 | RELG GFLO DP QDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-LONG DURATION PLAN-DIRECT PL QRTLY DIVIDEND REINV | 10.0000 |
| INF205K01LU0 | RELG GFSH DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PLAN-DIRECT PLAN GROWTH | 10.0000 |
| INF205K01LV8 | RELG GFSH DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PL-DIRECT PL MONTHLY DIVIDEND PAY | 10.0000 |
| INF205K01LW6 | RELG GFSH DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PL-DIRECT PL MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01LX4 | RELG GFSH DP WDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GILT FUND-SHORT DURATION PL-DIRECT PLAN WKLY DIVIDEND REINV | 10.0000 |
| INF205K01NH3 | RELG GOLD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GOLD FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01NI1 | RELG GOLD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GOLD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NJ9 | RELG GOLD DP GR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GOLD FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01361 | RELG GOLD EXCH TRADE RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MUTUAL FUND-RELIGARE GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF205K01LY2 | RELG GRFD DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01LZ9 | RELG GRFD DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MA0 | RELG GRFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE GROWTH FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01262 | RELG GROW DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01254 | RELG GROW DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01247 | RELG GROW GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE GROWTH FUND-GROWTH OPTION | 10.0000 |
| INF205K01MB8 | RELG INFR DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE INFRASTRUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01MC6 | RELG INFR DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE INFRASTRUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MD4 | RELG INFR DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE INFRASTRUCTURE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01CE3 | RELG INFRAST DIV PY RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE INFRASTRUCTURE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01CF0 | RELG INFRAST DVREINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE INFRASTRUCTURE FUND-DIVIDEND REINVESTMENT OPTION | 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. |