IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01401 | KOTAK IPS M-DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA INCOME PLUS SCHEME-MONTHLY DIV REINVEST OPTION | 10.0000 |
| INF174K01435 | KOTAK IPS Q-DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA INCOME PLUS SCHEME-QUARTERLY DIV PAYOUT OPT | 10.0000 |
| INF174K01427 | KOTAK IPS Q-DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA INCOME PLUS SCHEME-QRTRLY DIV REINVESTMENT OPT | 10.0000 |
| INF174K01KX4 | KOTAK KOT50 DP DIVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK 50 - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01KY2 | KOTAK KOT50 DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK 50 - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01KW6 | KOTAK KOT50 DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK 50 - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01GA0 | KOTAK LIQ INST-DDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK LIQUID INSTITUTIONAL -DAILY DIVIDEND REINVST | 10.0000 |
| INF174K01FZ9 | KOTAK LIQ INST-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK LIQUID INSTITUTIONAL -GROWTH | 10.0000 |
| INF174K01GB8 | KOTAK LIQ INST-WDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK LIQUID INSTITUTIONAL -WEEKLY DIVIDEND REINVST | 10.0000 |
| INF174K01FY2 | KOTAK LIQ REG-WDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK LIQUID REGULAR -WEEKLY DIVIDEND REINVST | 10.0000 |
| INF174K01NL3 | KOTAK LQPL A DDVRIN KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK LIQUID PLAN A - DAILY DV RINV OPT | 1 000.0000 |
| INF174K01NI9 | KOTAK LQPL A GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK LIQUID PLAN A - GROWTH OPT | 1 000.0000 |
| INF174K01NJ7 | KOTAK LQPL A WDVPAY KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK LIQUID PLAN A - WKLY DV PAY OPT | 1 000.0000 |
| INF174K01NK5 | KOTAK LQPL A WDVRIN KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK LIQUID PLAN A - WKLY DV RINV OPT | 1 000.0000 |
| INF174K01NM1 | KOTAK LQREGPL GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MF-KOTAK LIQUID REGULAR PLAN - GROWTH OPTION | 1 000.0000 |
| INF174K01955 | KOTAK MAAF ANLY DIVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-ANLY-DIVPYOT | 10.0000 |
| INF174K01989 | KOTAK MAAF ANLY DV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-ANLY-DV-REIN | 10.0000 |
| INF174K01922 | KOTAK MAAF GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND- GROWTH | 10.0000 |
| INF174K01930 | KOTAK MAAF MTH DIVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND- MTH-DIVPYOT | 10.0000 |
| INF174K01963 | KOTAK MAAF MTH DIV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-MTH-DIV-REIN | 10.0000 |
| INF174K01948 | KOTAK MAAF QTRL DIVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-QTRL-DIVPYOT | 10.0000 |
| INF174K01971 | KOTAK MAAF QTRL DV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-QTRL-DV-REIN | 10.0000 |
| INE259G01011 | KOTAK MAHINDRA -EQ KOTAK MAHINDRA CAPITAL COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INE237A01028 | KOTAK MAHINDRA-EQ5/- KOTAK MAHINDRA BANK LIMITED-NEW EQUITY SHARES OF RS. 5/- AFTER SUB-DIVISION | 5.0000 |
| INF174K01KU0 | KOTAK MID DP DIVPAY KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MID-CAP - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
Time: May 2, 2024, 12:57 p.m.
| London time: | May 2, 2024, 4:57 a.m. |
| NY time: | May 1, 2024, 11:57 p.m. |
| Tokyo time: | May 2, 2024, 12:57 p.m. |