IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01JR8 | KOTAK FLOA DP WDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER LONG TERM-DIRECT PLAN- WEEKLY DIVIDEND PAY | 10.0000 |
| INF174K01JS6 | KOTAK FLOA DP WDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER LONG TERM-DIRECT PLAN- WEEKLY DIVIDEND REINV | 10.0000 |
| INF174K01MZ5 | KOTAK FLST DP DDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM-DIRECT PLAN- DAILY DIVIDEND REINV | 1 000.0000 |
| INF174K01MW2 | KOTAK FLST DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM - DIRECT PLAN-GROWTH | 1 000.0000 |
| INF174K01MX0 | KOTAK FLST DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND REINV | 1 000.0000 |
| INF174K01MY8 | KOTAK FLST DP WDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM-DIRECT PLAN-WEEKLY DIVIDEND REINV | 1 000.0000 |
| INF174K01ND0 | KOTAK FLSTP A DDVRIN KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM PL A-DAILY DV RINV | 1 000.0000 |
| INF174K01NA6 | KOTAK FLSTP A GR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM PLAN A -GR OPT | 1 000.0000 |
| INF174K01NB4 | KOTAK FLSTP A MDRIN KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM PL A-MTHLY DV RINV | 1 000.0000 |
| INF174K01NC2 | KOTAK FLSTP A WDVRIN KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FLOATER SHORT TERM PL A-WKLY DV RINV | 1 000.0000 |
| INF174K01FE4 | KOTAK FLT LT-DDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLOATER LONG TERM -DAILY DIVIDEND REINVST | 10.0000 |
| INF174K01FD6 | KOTAK FLT LT-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLOATER LONG TERM -GROWTH | 10.0000 |
| INF174K01FH7 | KOTAK FLT LT-MDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLOATER LONG TERM -MONTHLY DIVIDEND REINVST | 10.0000 |
| INF174K01FG9 | KOTAK FLT LT-WDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLOATER LONG TERM -WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01FF1 | KOTAK FLT LT-WDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLOATER LONG TERM -WEEKLY DIVIDEND REINVST | 10.0000 |
| INF174K01FB0 | KOTAK FLX DBT IN-DDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT INSTITUTIONAL -DAILY DIVIDEND REINVST | 10.0000 |
| INF174K01FA2 | KOTAK FLX DBT IN-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT INSTITUTIONAL -GROWTH | 10.0000 |
| INF174K01FC8 | KOTAK FLX DBT IN-WDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT INSTITUTIONAL -WEEKLY DIVIDEND REINVST | 10.0000 |
| INF174K01EW9 | KOTAK FLX DBT RG-DDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT REGULAR -DAILY DIVIDEND REINVST | 10.0000 |
| INF174K01EV1 | KOTAK FLX DBT RG-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT REGULAR -GROWTH | 10.0000 |
| INF174K01EZ2 | KOTAK FLX DBT RG-QDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT REGULAR -QTRLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01EY5 | KOTAK FLX DBT RG-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT REGULAR -QTRLY DIVIDEND REINVST | 10.0000 |
| INF174K01EX7 | KOTAK FLX DBT RG-WDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK FLEXI DEBT REGULAR -WEEKLY DIVIDEND REINVST | 10.0000 |
| INF174K01CV5 | KOTAK FMP 47 DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-FMP SR-47-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01CU7 | KOTAK FMP 47 GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-FMP SR-47-GROWTH OPTION | 10.0000 |
Time: July 2, 2025, 12:04 a.m.
| London time: | July 1, 2025, 4:04 p.m. |
| NY time: | July 1, 2025, 11:04 a.m. |
| Tokyo time: | July 2, 2025, 12:04 a.m. |