IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF582M01500 | UNION KBC CPOF SR1GR UNION KBC ASSET MANAGEMENT CO. PVT. LTD#UNION KBC MF-UNION KBC CAP PROT ORIENTED FD SR 1- GROWTH OPT | 10.0000 |
| INF582M01351 | UNION KBC DBF-DV PAY UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC MF-UNION KBC DYNAMIC BOND FUND-DIV PAYOUT OPT | 10.0000 |
| INF582M01344 | UNION KBC DBF-DV RIN UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC MF-UNION KBC DYNAMIC BOND FUND-DIVRE-INVEST OPT | 10.0000 |
| INF582M01369 | UNION KBC DBF-DVSWEP UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC MF-UNION KBC DYNAMIC BOND FUND-DIV SWEEP OPT | 10.0000 |
| INF582M01336 | UNION KBC DBF-GROWTH UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC MF- UNION KBC DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF582M01617 | UNION KBC DP DIVPAY UNION KBC AMC PVT LTD- UNION KBC MF-UNION KBC CAPITAL PRO ORIENTED FUND SR 2-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF582M01625 | UNION KBC DP DIVSWE UNION KBC AMC PVT LTD- UNION KBC MF-UNION KBC CAPITAL PRO ORIENTED FUND SR 2-DIRECT PL-DIV SWEEP OPT | 10.0000 |
| INF582M01609 | UNION KBC DP GROWTH UNION KBC AMC PVT LTD- UNION KBC MF-UNION KBC CAPITAL PRO ORIENTED FUND SR 2-DIRECT PL-GR OPT | 10.0000 |
| INF582M01815 | UNION KBC DPDB DPAY UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF582M01807 | UNION KBC DPDB DRIN UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND REINV | 10.0000 |
| INF582M01823 | UNION KBC DPDB DSWE UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC DYNAMIC BOND FUND - DIRECT PLAN - DIVIDEND SWEEP | 10.0000 |
| INF582M01799 | UNION KBC DPDB GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF582M01120 | UNION KBC EQ F- DP UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01112 | UNION KBC EQ F- DR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01138 | UNION KBC EQ F- DS UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND DIVIDEND SWEEP | 1 000.0000 |
| INF582M01104 | UNION KBC EQ F- GR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC EQUITY FUND GROWTH | 1 000.0000 |
| INF582M01658 | UNION KBC EQDP DPAY UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF582M01641 | UNION KBC EQDP DRIN UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF582M01666 | UNION KBC EQDP DSWE UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC EQUITY FUND DIRECT PLAN DIVIDEND SWEEP | 10.0000 |
| INF582M01633 | UNION KBC EQDP GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC EQUITY FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF582M01195 | UNION KBC FMP3 DP DP UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - DIR PL- DV PAY OPT | 10.0000 |
| INF582M01187 | UNION KBC FMP3 DP GR UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - DIR PL- GROWTH OPT | 10.0000 |
| INF582M01AB1 | UNION KBC FMP3 RP DP UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - REG PL- DV PAY OPT | 10.0000 |
| INF582M01AA3 | UNION KBC FMP3 RP GR UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - REG PL- GROWTH OPT | 10.0000 |
| INF582M01682 | UNION KBC LFDP DDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
Time: April 16, 2024, 3:16 p.m.
| London time: | April 16, 2024, 7:16 a.m. |
| NY time: | April 16, 2024, 2:16 a.m. |
| Tokyo time: | April 16, 2024, 3:16 p.m. |