IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01HO9 | KOTAK FMP SR-76-GR KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP SR-76 - GROWTH OPTION | 10.0000 |
| INF174K01AZ0 | KOTAK FMP-24M 4 DV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP 24M SR-4- DIVIDEND PAYOUT OPT | 10.0000 |
| INF174K01AY3 | KOTAK FMP-24M 4 GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP 24M SR-4- GROWTH OPTION | 10.0000 |
| INF174K01LQ6 | KOTAK FOCU FP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01LR4 | KOTAK FOCU FP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01LS2 | KOTAK FOCU FP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01AU1 | KOTAK GF DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01AV9 | KOTAK GF DIV-REIN KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - DIVIDEND REINV OPT | 10.0000 |
| INF174K01AT3 | KOTAK GF GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - GROWTH OPTION | 10.0000 |
| INF174K01KM7 | KOTAK GILT DP GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MF-KOTAK GILT(INVESTMENT REGULAR)-DIRECT PLAN-GROWTH | 10.0000 |
| INF174K01FI5 | KOTAK GILT98 IPR-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - INVST PLAN REGULAR -GROWTH | 10.0000 |
| INF174K01FK1 | KOTAK GILT98 IPR-QDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN REGULAR -QTRLY DIVIDEND-PAYOUT | 10.0000 |
| INF174K01FJ3 | KOTAK GILT98 IPR-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN REGULAR -QTRLY DIVIDEND-REINVST | 10.0000 |
| INF174K01FL9 | KOTAK GILT98 PF&T-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - INVST PLAN PF & TRUST PLAN- -GROWTH | 10.0000 |
| INF174K01FS4 | KOTAK GILT98 SP-ADP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN -ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF174K01FR6 | KOTAK GILT98 SP-ADR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN -ANNUAL DIVIDEND REINVST | 10.0000 |
| INF174K01FO3 | KOTAK GILT98 SP-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN -GROWTH | 10.0000 |
| INF174K01FQ8 | KOTAK GILT98 SP-MDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN -MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01FP0 | KOTAK GILT98 SP-MDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN -MONTHLY DIVIDEND REINVST | 10.0000 |
| INF174K01DX9 | KOTAK GL EM MKT-DP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GLOBAL EMERGING MARKET FUND- DIVIDEND PAYOUT | 10.0000 |
| INF174K01DW1 | KOTAK GL EM MKT-DR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GLOBAL EMERGING MARKET FUND- DIVIDEND REINVST | 10.0000 |
| INF174K01DV3 | KOTAK GL EM MKT-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GLOBAL EMERGING MARKET FUND -GROWTH OPTION | 10.0000 |
| INF174K01LX2 | KOTAK GLOB DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GLOBAL EMERGING MARKET FUND-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF174K01LY0 | KOTAK GLOB DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GLOBAL EMERGING MARKET FUND-DIRECT PL-DIVIDEND REINV | 10.0000 |
| INF174K01LW4 | KOTAK GLOB DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH | 10.0000 |
Time: May 2, 2024, 11:10 a.m.
| London time: | May 2, 2024, 3:10 a.m. |
| NY time: | May 1, 2024, 10:10 p.m. |
| Tokyo time: | May 2, 2024, 11:10 a.m. |