IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF582M01971 | UNION KBC SPDP DRIN UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FD-CONSERVATIVE PL-DIRECT PL-DIV RINV | 10.0000 |
| INF582M01997 | UNION KBC SPDP DSWE UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-CONSERVATIVE PL-DIRECT PL-DIV SWE | 10.0000 |
| INF582M01963 | UNION KBC SPDP GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ASSET ALLOCATION FUND-CONSERVATIVE PLAN-DIRECT PL-GR | 10.0000 |
| INF582M01781 | UNION KBC TSSDP DP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC TAX SAVER SCHEME - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF582M01773 | UNION KBC TSSDP DR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC TAX SAVER SCHEME - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF582M01765 | UNION KBC TSSDP GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC TAX SAVER SCHEME - DIRECT PLAN - GROWTH | 10.0000 |
| INF582M01328 | UNION KBC TSS-DV PAY UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC TAX SAVER SCHEME-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF582M01310 | UNION KBC TSS-DV RIN UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC TAX SAVER SCHEME-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF582M01302 | UNION KBC TSS-GROWTH UNION KBC ASSET MANAGEMENT COMPANY PVT LTD-UNION KBC TAX SAVER SCHEME-GROWTH OPT | 10.0000 |
| INF582M01849 | UNION KBC USDP DDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FD-DIRECT PL-DAILY DIV RINV | 1 000.0000 |
| INF582M01880 | UNION KBC USDP FDP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DIRECT PLAN-FORT DIV PAYOUT | 1 000.0000 |
| INF582M01864 | UNION KBC USDP FDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DIRECT PLAN-FORT DIV RINV | 1 000.0000 |
| INF582M01906 | UNION KBC USDP FDSW UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DIRECT PL-FORT DIV SWEEP | 1 000.0000 |
| INF582M01831 | UNION KBC USDP GR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF582M01898 | UNION KBC USDP MDP UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FD-DIRECT PL-MONTHLY DIV PAY | 1 000.0000 |
| INF582M01872 | UNION KBC USDP MDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DIRECT PLAN-MONTHLY DIV RINV | 1 000.0000 |
| INF582M01914 | UNION KBC USDP MDSW UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DIRECT PL-MONTHLY DIV SWEEP | 1 000.0000 |
| INF582M01856 | UNION KBC USDP WDR UNION KBC AMC PVT LTD#UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DIRECT PLAN-WEEKLY DIV RINV | 1 000.0000 |
| INF582M01377 | UNION KBC USTDF - GR UNION KBC ASSET MANGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-GROWTH OPT | 1 000.0000 |
| INF582M01385 | UNION KBC USTDF-DDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-DAILY DIVRI OPT | 1 000.0000 |
| INF582M01427 | UNION KBC USTDF-FDP UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-FORT DIVPAY OPT | 1 000.0000 |
| INF582M01401 | UNION KBC USTDF-FDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-FORTN DIVRI OPT | 1 000.0000 |
| INF582M01443 | UNION KBC USTDF-FDS UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-FORT DIVSWP OPT | 1 000.0000 |
| INF582M01435 | UNION KBC USTDF-MDP UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-MTH DIVPAY OPT | 1 000.0000 |
| INF582M01419 | UNION KBC USTDF-MDRI UNION KBC ASSET MANAGNT CO PVT LTD-UNION KBC MF-UNION KBC ULTRA SHORT TERM DEBT FUND-MONTH DIVRI OPT | 1 000.0000 |
Time: April 27, 2024, 5:44 a.m.
| London time: | April 26, 2024, 9:44 p.m. |
| NY time: | April 26, 2024, 4:44 p.m. |
| Tokyo time: | April 27, 2024, 5:44 a.m. |