IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF582M01724 | UNION KBC LFDP FDP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01708 | UNION KBC LFDP FDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN-FORTNIGHLY DIV REINVESTMENT | 1 000.0000 |
| INF582M01740 | UNION KBC LFDP FDSW UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN FORTNIGHTLY DIVIDEND SWEEP | 1 000.0000 |
| INF582M01674 | UNION KBC LFDP GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF582M01732 | UNION KBC LFDP MDP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01716 | UNION KBC LFDP MDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01757 | UNION KBC LFDP MDSW UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND SWEEP | 1 000.0000 |
| INF582M01690 | UNION KBC LFDP WDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01021 | UNION KBC LQ F- DDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01062 | UNION KBC LQ F- FDP UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND FORTHNIGHTLY DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01047 | UNION KBC LQ F- FDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND FORTNIGHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01088 | UNION KBC LQ F- FDS UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND FORTHNIGHTLY DIVIDEND SWEEP | 1 000.0000 |
| INF582M01013 | UNION KBC LQ F- GR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND GROWTH | 1 000.0000 |
| INF582M01070 | UNION KBC LQ F- MDP UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF582M01054 | UNION KBC LQ F- MDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01096 | UNION KBC LQ F- MDS UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND MONTHLY DIVIDEND SWEEP | 1 000.0000 |
| INF582M01039 | UNION KBC LQ F- WDR UNION KBC ASSET MANAGEMENT CO PVT LTD- UNION KBC LIQUID FUND WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF582M01948 | UNION KBC MPDP DIVP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-MODERATE PLAN-DIRECT PL-DIV PAY | 10.0000 |
| INF582M01930 | UNION KBC MPDP DRIN UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-MODERATE PLAN-DIRECT PL-DIV RINV | 10.0000 |
| INF582M01955 | UNION KBC MPDP DSWE UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-MODERATE PLAN-DIRECT PL-DIV SWEEP | 10.0000 |
| INF582M01922 | UNION KBC MPDP GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-MODERATE PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF582M01583 | UNION KBC RP DIVPAY UNION KBC AMC PVT LTD- UNION KBC MF-UNION KBC CAPITAL PRO ORIENTED FUND SR 2-REGULAR PL-DIV PAY OPT | 10.0000 |
| INF582M01591 | UNION KBC RP DIVSWE UNION KBC AMC PVT LTD-UNION KBC MF-UNION KBC CAPITAL PRO ORIENTED FUND SR 2-REGULAR PL-DIV SWEEP OPT | 10.0000 |
| INF582M01575 | UNION KBC RP GROWTH UNION KBC AMC PVT LTD- UNION KBC MF-UNION KBC CAPITAL PRO ORIENTED FUND SR 2-REGULAR PL-GR OPT | 10.0000 |
| INF582M01989 | UNION KBC SPDP DIVP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-CONSERVATIVE PL-DIRECT PL-DIV PAY | 10.0000 |
Time: April 23, 2024, 5:40 p.m.
| London time: | April 23, 2024, 9:40 a.m. |
| NY time: | April 23, 2024, 4:40 a.m. |
| Tokyo time: | April 23, 2024, 5:40 p.m. |