IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01LV6 | KOTAK EMER DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME-DIRECT PLAN- DIVIDEND REINVEST | 10.0000 |
| INF174K01LT0 | KOTAK EMER DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01LD4 | KOTAK EQAR DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY ARBITRAGE FUND-DIRECT PL- DIVIDEND PAY | 10.0000 |
| INF174K01LE2 | KOTAK EQAR DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY ARBITRAGE FUND-DIRECT PL - DIVID REINV | 10.0000 |
| INF174K01LC6 | KOTAK EQAR DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01328 | KOTAK EQARB DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01310 | KOTAK EQARB DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01302 | KOTAK EQARB GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK EQUITY ARBITRAGE SCHEME-GROWTH OPTION | 10.0000 |
| INF174K01484 | KOTAK EQFOF DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED-KOTAK EQUITY FOF-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01476 | KOTAK EQFOF DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK EQUITY FOF-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01LO1 | KOTAK EQFOF DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY FOF - DIRECT PLAN -DIVIDEND PAYOUT | 10.0000 |
| INF174K01LP8 | KOTAK EQFOF DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY FOF - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01LN3 | KOTAK EQFOF DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK EQUITY FOF - DIRECT PLAN -GROWTH | 10.0000 |
| INF174K01468 | KOTAK EQFOF GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK EQUITY FOF-GROWTH OPTION | 10.0000 |
| INF174K01JW8 | KOTAK FLEX DP DDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT SCHEME-PL A-DIRECT PL-DAILY DIVIDEND REINV | 10.0000 |
| INF174K01JU2 | KOTAK FLEX DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT SCHEME -PLAN A - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01JX6 | KOTAK FLEX DP QDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT SCHEME-PL A-DIRECT PL-QRTERLY DIVIDEND PAY | 10.0000 |
| INF174K01JY4 | KOTAK FLEX DP QDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT SCHEME -PL A-DIRECT PL-QRTERLY DIVD REINV | 10.0000 |
| INF174K01JV0 | KOTAK FLEX DP WDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT SCHEME -PL A-DIRECT PL-WKLY DIVIDEND REINV | 10.0000 |
| INF174K01IY6 | KOTAK FLEXI A-QDPAY KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT-PLAN A-QTRLY DV PAYOUT OPT | 10.0000 |
| INF174K01IZ3 | KOTAK FLEXI A-QDRINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FLEXI DEBT-PLAN A-QTRLY DV REINV OPT | 10.0000 |
| INF174K01JT4 | KOTAK FLOA DP DDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER LONG TERM-DIRECT PLAN-DAILY DIVIDEND REINVEST | 10.0000 |
| INF174K01JP2 | KOTAK FLOA DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER LONG TERM - DIRECT PLAN- GROWTH | 10.0000 |
| INF174K01JQ0 | KOTAK FLOA DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER LONG TERM-DIRECT PLAN-MONTHLY DIVIDEND REINV | 10.0000 |
| INF174K01JR8 | KOTAK FLOA DP WDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK FLOATER LONG TERM-DIRECT PLAN- WEEKLY DIVIDEND PAY | 10.0000 |
Time: July 2, 2025, 2:26 a.m.
| London time: | July 1, 2025, 6:26 p.m. |
| NY time: | July 1, 2025, 1:26 p.m. |
| Tokyo time: | July 2, 2025, 2:26 a.m. |