IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: July 13, 2025, 7:59 a.m.
| London time: | July 12, 2025, 11:59 p.m. |
| NY time: | July 12, 2025, 6:59 p.m. |
| Tokyo time: | July 13, 2025, 7:59 a.m. |