IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01KV8 | KOTAK MID DP DIVRIN KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MID-CAP - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01KT2 | KOTAK MID DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK MID-CAP - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01237 | KOTAK MIDCP DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MIDCAP SCHEME-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01229 | KOTAK MIDCP DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MIDCAP SCHEME-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01211 | KOTAK MIDCP GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MIDCAP SCHEME-GROWTH OPTION | 10.0000 |
| INF174K01MN1 | KOTAK MULT DP ADIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND-DIRECT PL-ANNUAL-DIVD PAY | 10.0000 |
| INF174K01MO9 | KOTAK MULT DP ADIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-ANNUAL- DIV REINV | 10.0000 |
| INF174K01MI1 | KOTAK MULT DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01MJ9 | KOTAK MULT DP MDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-MONTHLY-DIVD PAY | 10.0000 |
| INF174K01MK7 | KOTAK MULT DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-MONTHLY-DIV REINV | 10.0000 |
| INF174K01ML5 | KOTAK MULT DP QDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND-DIRECT PL-QTRLY-DIVD PAY | 10.0000 |
| INF174K01MM3 | KOTAK MULT DP QDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-QTRLY-DIVD REINV | 10.0000 |
| INF174K01518 | KOTAK NIFTY ETF KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED-KOTAK MAHINDRA MUTUAL FUND-KOTAK NIFTY ETF | 10.0000 |
| INF174K01203 | KOTAK OPPOR DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK OPPORTUNITIES-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01195 | KOTAK OPPOR DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK OPPORTUNITIES-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01187 | KOTAK OPPOR GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK OPPORTUNITIES-GROWTH OPTION | 10.0000 |
| INF174K01BJ2 | KOTAK QIP 1 DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 1 DIV PYOUT | 10.0000 |
| INF174K01BK0 | KOTAK QIP 1 DIV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 1 DIV REINV | 10.0000 |
| INF174K01BI4 | KOTAK QIP 1 GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 1 GROWTH OPT | 10.0000 |
| INF174K01CK8 | KOTAK QIP 10 DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 10 DIV PYOT | 10.0000 |
| INF174K01CL6 | KOTAK QIP 10 DIV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 10 DIV REINV | 10.0000 |
| INF174K01CJ0 | KOTAK QIP 10 GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 10 GROWTH | 10.0000 |
| INF174K01BM6 | KOTAK QIP 2 DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 2 DIV PYOT | 10.0000 |
| INF174K01BN4 | KOTAK QIP 2 DIV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 2 DIV REINV | 10.0000 |
| INF174K01BL8 | KOTAK QIP 2 GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK QTRL INTERVAL PLAN SR 2 GROWTH OPT | 10.0000 |
Time: May 2, 2024, 4:45 p.m.
| London time: | May 2, 2024, 8:45 a.m. |
| NY time: | May 2, 2024, 3:45 a.m. |
| Tokyo time: | May 2, 2024, 4:45 p.m. |