IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: July 13, 2025, 10 a.m.
| London time: | July 13, 2025, 2 a.m. |
| NY time: | July 12, 2025, 9 p.m. |
| Tokyo time: | July 13, 2025, 10 a.m. |