IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01MQ4 | KOTAK GOLD DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01MR2 | KOTAK GOLD DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01MP6 | KOTAK GOLD DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01HB6 | KOTAK HFTP SR I-DIV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK HYBRID FIXED TERM PLAN-SR I-DIV PAY | 10.0000 |
| INF174K01HA8 | KOTAK HFTP SR I-GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK HYBRID FIXED TERM PLAN-SR I- GROWTH | 10.0000 |
| INF174K01EG2 | KOTAK INC OPP FD-ADP KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF - KOTAK INCOME OPPORTUNITIES FUND -ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF174K01EF4 | KOTAK INC OPP FD-ADR KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF- KOTAK INCOME OPPORTUNITIES FUND -ANNUAL DIVIDEND REINVST | 10.0000 |
| INF174K01DY7 | KOTAK INC OPP FD-GR KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF - KOTAK INCOME OPPORTUNITIES FUND -GROWTH OPTION | 10.0000 |
| INF174K01EC1 | KOTAK INC OPP FD-MDP KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF- KOTAK INCOME OPPORTUNITIES FUND -MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01EB3 | KOTAK INC OPP FD-MDR KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF-KOTAK INCOME OPPORTUNITIES FUND -MONTHLY DIVIDEND REINVST | 10.0000 |
| INF174K01EE7 | KOTAK INC OPP FD-QDP KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF - KOTAK INCOME OPPORTUNITIES FUND -QTRLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01ED9 | KOTAK INC OPP FD-QDR KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF - KOTAK INCOME OPPORTUNITIES FUND -QTRLY DIVIDEND REINVST | 10.0000 |
| INF174K01EA5 | KOTAK INC OPP FD-WDP KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF - KOTAK INCOME OPPORTUNITIES FUND -WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01DZ4 | KOTAK INC OPP FD-WDR KOTAK MAHINDRA ASSET MGT CO LTD # KOTAK MF- KOTAK INCOME OPPORTUNITIES FUND -WEEKLY DIVIDEND REINVST | 10.0000 |
| INF174K01MG5 | KOTAK INCO DP ADIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPORTUNITIES FUND-DIRECT PL-AUAL-DIVIDEND PAY | 10.0000 |
| INF174K01MH3 | KOTAK INCO DP ADIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPORTUN FUND -DIRECT PL-ANNUAL-DIVIDEND REINV | 10.0000 |
| INF174K01LZ7 | KOTAK INCO DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01MC4 | KOTAK INCO DP MDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPOR FUND -DIRECT PL-MONTHLY-DIVIDEND PAYOUT | 10.0000 |
| INF174K01MD2 | KOTAK INCO DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPOR FUND -DIRECT PL-MONTHLY-DIVIDEND REINV | 10.0000 |
| INF174K01ME0 | KOTAK INCO DP QDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPOR FUND-DIRECT PL-QUARTERLY-DIVIDEND PAYOUT | 10.0000 |
| INF174K01MF7 | KOTAK INCO DP QDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPOR FUND -DIRECT PL-QUARTERLY-DIVIDEND REINV | 10.0000 |
| INF174K01MA8 | KOTAK INCO DP WDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPORTUNITIES FD-DIRECT PLAN-WKLY-DIVIDEND PAY | 10.0000 |
| INF174K01MB6 | KOTAK INCO DP WDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK INCOME OPPORT FUND -DIRECT PL-WEEKLY- DIVIDEND REINV | 10.0000 |
| INF174K01393 | KOTAK IPS GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA INCOME PLUS SCHEME-GROWTH OPTION | 10.0000 |
| INF174K01419 | KOTAK IPS M-DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA INCOME PLUS SCHEME-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
Time: May 2, 2024, 1:53 p.m.
| London time: | May 2, 2024, 5:53 a.m. |
| NY time: | May 2, 2024, 12:53 a.m. |
| Tokyo time: | May 2, 2024, 1:53 p.m. |