IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01BD7 | RELG MID CAP DV POUT RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MID CAP FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF205K01BE5 | RELG MID CAP DV RINV RELIGARE ASSET MANAGEMENT CO PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MID CAP FUND-DIV REINVEST OPTION | 10.0000 |
| INF205K01BC9 | RELG MID CAP GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MID CAP FUND-GROWTH OPTION | 10.0000 |
| INF205K01MT0 | RELG MIDC DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF205K01MU8 | RELG MIDC DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MV6 | RELG MIDC DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MIDCAP FUND DIRECT PLAN GROWTH | 10.0000 |
| INF205K01MQ6 | RELG MIDS DP DIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MID N SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01MR4 | RELG MIDS DP DIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MID N SMALL CAP FUND-DIRECT PLAN -DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MS2 | RELG MIDS DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MID N SMALL CAP FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF205K01AY5 | RELG MIP GROWTH RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MUTUAL FUND-RELIGARE MONTHLY INCOME PLAN (MIP)-GROWTH OPT | 10.0000 |
| INF205K01AW9 | RELG MIP M-DIV POUT RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELIGARE MONTHLY INCOME PLAN(MIP)-MONTHLY DIV POUT OPT | 10.0000 |
| INF205K01AX7 | RELG MIP M-DIV RINV RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELIGARE MONTHLY INCOME PLAN(MIP)-MONTHLY DIV RINV OPT | 10.0000 |
| INF205K01BB1 | RELG MIP+ GROWTH RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELIGARE MONTHLY INCOME PLAN (MIP) PLUS-GROWTH OPTION | 10.0000 |
| INF205K01AZ2 | RELG MIP+ M-DIV POUT RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELI MONTHLY INCOME PLAN(MIP) PLUS-MONTHLY DIV POUT OPT | 10.0000 |
| INF205K01BA3 | RELG MIP+ M-DIV RINV RELIGARE ASSET MGMNT CO PVT LTD-RELIGARE MF-RELI MONTHLY INCOME PLAN(MIP) PLUS-MONTHLY DIV RINV OPT | 10.0000 |
| INF205K01MW4 | RELG MNIC DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01MX2 | RELG MNIC DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN- DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01MY0 | RELG MNIC DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN- DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01MZ7 | RELG MNPP DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01NA8 | RELG MNPP DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN PLUS-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01NB6 | RELG MNPP DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE MONTHLY INCOME PLAN PLUS-DIRECT PLAN-MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01DO0 | RELG MNSCF DIV-P RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MID N SMALL CAP FUND - DIVIDEND PYOT OPTION | 10.0000 |
| INF205K01DP7 | RELG MNSCF DIV-R RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MID N SMALL CAP FUND - DIVIDEND REINV OPTION | 10.0000 |
| INF205K01DN2 | RELG MNSCF GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE MID N SMALL CAP FUND - GROWTH OPT | 10.0000 |
| INF205K01CJ2 | RELG MTBF ANN DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-ANNUAL DIVIDEND PAYOUT OPT | 10.0000 |
Time: Aug. 3, 2025, 10:56 p.m.
| London time: | Aug. 3, 2025, 2:56 p.m. |
| NY time: | Aug. 3, 2025, 9:56 a.m. |
| Tokyo time: | Aug. 3, 2025, 10:56 p.m. |