F-E GOLD/TV 20250730 JUN CL C - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INF179K01RJ7 | HDFC FMP372D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RM1 | HDFCFMP 372D JUN2-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RN9 | HDFCFMP 372D JUN2-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RO7 | HDFCFMP 372D JUN2-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(2)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01RR0 | HDFCFMP 372D JUN3-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-GROWTH OPTION | 10.0000 |
| INF179K01RS8 | HDFCFMP 372D JUN3-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-NORMAL DIV OPTION | 10.0000 |
| INF179K01RT6 | HDFCFMP 372D JUN3-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(3)-SR 22-QTRLY DIV OPTION | 10.0000 |
| INF179K01LC5 | HDFC GOLD FUND-GR HDFC ASSET MANAGEMENT COMPANY LIMITED - HDFC GOLD FUND - GROWTH | 10.0000 |
| INF179K01CN1 | HDFC GOLD EX TRD FND HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF109K01TL6 | ICICI PRU GOLD RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01TM4 | ICICI PRU RSF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01TK8 | ICICI PRU GOLD RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FV4 | ICICI GOLD EX TRD FD ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF397L01992 | IDBI GOLD FUND # GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND # IDBI GOLD FUND-GROWTH OPT | 1.0000 |
| INF397L01BU4 | IDBI GOLD FUN DP GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND - IDBI GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF397L01554 | IDBI GOLD EX TRD FD IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF174K01MQ4 | KOTAK GOLD DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01MR2 | KOTAK GOLD DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF373I01015 | KOTAKMAH GOLD ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK GOLD ETF - OPEN ENDED | 100.0000 |
| INF174K01MP6 | KOTAK GOLD DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01AU1 | KOTAK GF DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01AV9 | KOTAK GF DIV-REIN KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - DIVIDEND REINV OPT | 10.0000 |
| INF174K01AT3 | KOTAK GF GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - GROWTH OPTION | 10.0000 |
| INF677K01841 | L&T-IEGF-MF-DV PY L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - DIV PYOUT | 10.0000 |
| INF677K01833 | L&T-IEGF-MF-DRINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - DIV REINVST | 10.0000 |
czas: 8 lipca 2024 22:12:29
| Londyn czas: | 8 lipca 2024 21:12:29 |
| NY czas: | 8 lipca 2024 16:12:29 |
| Tokio czas: | 9 lipca 2024 05:12:29 |