IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF955L01682 | BARODA P BF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01690 | BARODA P BF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01708 | BARODA P BF-GROWTH BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-GROWTH | 10.0000 |
| INF955L01831 | BARODA P BPBFSF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVPAY OPT | 10.0000 |
| INF955L01849 | BARODA P BPBFSF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVRIN OPT | 10.0000 |
| INF955L01856 | BARODA P BPBFSF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-GROW OPT | 10.0000 |
| INF955L01880 | BARODA P DBF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV PAYOUT OPT | 10.0000 |
| INF955L01898 | BARODA P DBF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV REINV OPT | 10.0000 |
| INF955L01906 | BARODA P DBF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF955L01641 | BARODA P ELSS96-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER ELSS96 FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01435 | BARODA P GF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01443 | BARODA P GF-DV RIN BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01450 | BARODA P GF-GROWTH BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-GROWTH | 10.0000 |
| INF955L01658 | BARODA P GRF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01666 | BARODA P GRF-DV RIN BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01674 | BARODA P GRF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-GROWTH | 10.0000 |
| INF955L01211 | BARODA P IF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01229 | BARODA P IF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01237 | BARODA P IF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-GROWTH | 10.0000 |
| INF955L01617 | BARODA P INFR-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INFRASTRUCTURE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01625 | BARODA P INFR-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INFRASTRUCTURE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01633 | BARODA P INFR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INFRASTRUCTURE FUND-GROWTH | 10.0000 |
| INF955L01468 | BARODA P LF-INSL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01476 | BARODA P LF-INTL-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01484 | BARODA P LF-INTL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
Time: April 29, 2024, 11:55 p.m.
| London time: | April 29, 2024, 3:55 p.m. |
| NY time: | April 29, 2024, 10:55 a.m. |
| Tokyo time: | April 29, 2024, 11:55 p.m. |