IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01EU3 | KOTAK SHRT TER-MDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND SHORT TERM -MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01ET5 | KOTAK SHRT TER-MDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND SHORT TERM -MONTHLY DIVIDEND REINVST | 10.0000 |
| INF174K01EJ6 | KOTAK SCH 99 DEP-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 DEPOSIT -GROWTH | 10.0000 |
| INF174K01EL2 | KOTAK SCH 99 DEP-QDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 DEPOSIT -QTRLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01EK4 | KOTAK SCH 99 DEP-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 DEPOSIT -QTRLY DIVIDEND REINVST | 10.0000 |
| INF174K01EQ1 | KOTAK SCH 99 REG-ADP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 REGULAR -ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF174K01EP3 | KOTAK SCH 99 REG-ADR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 REGULAR -ANNUAL DIVIDEND REINVST | 10.0000 |
| INF174K01ER9 | KOTAK SCH 99 REG-B KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 REGULAR- BONUS | 10.0000 |
| INF174K01EM0 | KOTAK SCH 99 REG-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 REGULAR -GROWTH | 10.0000 |
| INF174K01EO6 | KOTAK SCH 99 REG-QDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 REGULAR -QTRLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01EN8 | KOTAK SCH 99 REG-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK BOND UNIT SCHEME 99 REGULAR -QTRLY DIVIDEND REINVST | 10.0000 |
| INF174K01LJ1 | KOTAK TAX DP DIVPAY KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK TAX SAVER - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01LK9 | KOTAK TAX DP DIVRIN KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK TAX SAVER - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01LI3 | KOTAK TAX DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK TAX SAVER - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01385 | KOTAK TXSVR DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01377 | KOTAK TXSVR DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK TAX SAVER-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01369 | KOTAK TXSVR GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK TAX SAVER-GROWTH OPTION | 10.0000 |
| INF174K01FN5 | KOTAKGILT98 PF&T-QDP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN PF&TRUST PLAN-QTRLY DIV PAYOUT | 10.0000 |
| INF174K01FM7 | KOTAKGILT98 PF&T-QDR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GILT UNIT SCHEME 98-INVST PLAN PF&TRUST PLAN-QTRLY DIV REINVST | 10.0000 |
| INF174K01120 | KOTAKMAH FMP 370SR1D KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD-KOTAK FMP 370 DAYS SERIES 1 - DIV OPT - RED 26.10.2010 | 10.0000 |
| INF373I01015 | KOTAKMAH GOLD ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK GOLD ETF - OPEN ENDED | 100.0000 |
| INF373I01023 | KOTAKMAH PSU BANK KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK PSU BANK ETF - OPEN ENDED | 10.0000 |
| INF373I01031 | KOTAKMAH SENSEX ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK SENSEX ETF - OPEN ENDED | 10.0000 |
| INE991B01010 | KOTHARI FERMENT & BI KOTHARI FERMENT AND BIOCHEM LIMITED EQUITY SHARES | 10.0000 |
| INE972A01020 | KOTHARI INDL EQ5/- KOTHARI INDUSTRIAL CORPORATION LIMITED # NEW EQUITY SHARES OF Rs. 5/- AFTER CAPITAL REDUCTION | 5.0000 |
Time: April 20, 2024, 1:43 a.m.
| London time: | April 19, 2024, 5:43 p.m. |
| NY time: | April 19, 2024, 12:43 p.m. |
| Tokyo time: | April 20, 2024, 1:43 a.m. |