IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF205K01CM6 | RELG MTBF ANNU DIV-R RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-ANNUAL DIVD REINVST | 10.0000 |
| INF205K01CG8 | RELG MTBF GROW RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND- GROWTH | 10.0000 |
| INF205K01CH6 | RELG MTBF MTH DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND- MONTHLY DIVIDEND PYOT OPT | 10.0000 |
| INF205K01CK0 | RELG MTBF MTHL DIV-R RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-MONTHLY DIVIDEND REINV | 10.0000 |
| INF205K01CI4 | RELG MTBF QTRL DIVP RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND- QUARTERLY DIVIDEND PY OPT | 10.0000 |
| INF205K01CL8 | RELG MTBF QTRL DIV-R RELIGARE ASSET MANAGEMENT CO PVT LTD-FUND-RELIGARE MEDIUM TERM BOND FUND-QUARTERLY DIVIDEND REINVST | 10.0000 |
| INF205K01DA9 | RELG NETF RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE NIFTY EXCHANGE TRADED FUND | 10.0000 |
| INF205K01HS2 | RELG OF D-DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE OVERNIGHT FUND-DAILY DIVIDEND REINVESTMENT OPTION | 1 000.0000 |
| INF205K01HR4 | RELG OF GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE OVERNIGHT FUND-GROWTH OPTION | 1 000.0000 |
| INF205K01NC4 | RELG OVFD DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE OVERNIGHT FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF205K01ND2 | RELG OVFD DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE OVERNIGHT FUND-DIRECT PLAN GROWTH | 1 000.0000 |
| INF205K01NE0 | RELG PSU DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE PSU EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF205K01NF7 | RELG PSU DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE PSU EQUITY FUND-DIRECT PLAN -DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NG5 | RELG PSU DP GROW RELIGARE AMC LTD#RELIGARE MF-RELIGARE PSU EQUITY FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF205K01353 | RELG PSU EQ DIV POUT RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE PSU EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF205K01346 | RELG PSU EQ DIV RINV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE PSU EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF205K01338 | RELG PSU EQ GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE PSU EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF205K01NL5 | RELG SHORT DP DDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-DISCRITIONARY DIVIDEND PAYOUT | 10.0000 |
| INF205K01NM3 | RELG SHORT DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-DISCRITIONARY DIVIDEND REINV | 10.0000 |
| INF205K01NK7 | RELG SHORT DP DDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NN1 | RELG SHORT DP GR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF205K01NO9 | RELG SHORT DP MDIVP RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01NP6 | RELG SHORT DP MDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01NQ4 | RELG SHORT DP WDIVR RELIGARE AMC LTD#RELIGARE MF-RELIGARE SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF205K01643 | RELG STF-A-MTH DIV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE SHORT TERM PLAN-PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
Time: Aug. 3, 2025, 10:55 p.m.
| London time: | Aug. 3, 2025, 2:55 p.m. |
| NY time: | Aug. 3, 2025, 9:55 a.m. |
| Tokyo time: | Aug. 3, 2025, 10:55 p.m. |