IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF955L01294 | BARODA P TAF-ITL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-DAILY DIV PAYOUT | 1 000.0000 |
| INF955L01302 | BARODA P TAF-ITL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01310 | BARODA P TAF-ITL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF955L01344 | BARODA P TAF-ITL-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF955L01351 | BARODA P TAF-ITL-MDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-MONTHLY DIV REINV | 1 000.0000 |
| INF955L01328 | BARODA P TAF-ITL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-WEEKLY DIV PAYOUT | 1 000.0000 |
| INF955L01336 | BARODA P TAF-ITL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-WEEKLY DIV REINV | 1 000.0000 |
| INF955L01369 | BARODA P TAF-RGR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-DAILY DIV PAYOUT | 1 000.0000 |
| INF955L01377 | BARODA P TAF-RGR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-DAILY DIV REINV | 1 000.0000 |
| INF955L01385 | BARODA P TAF-RGR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-GROWTH | 1 000.0000 |
| INF955L01393 | BARODA P TAF-RGR-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF955L01401 | BARODA P TAF-RGR-MDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-MONTHLY DIV REINV | 1 000.0000 |
| INF955L01419 | BARODA P TAF-RGR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-WEEKLY DIV PAYOUT | 1 000.0000 |
| INF955L01427 | BARODA P TAF-RGR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-WEEKLY DIV REINV | 1 000.0000 |
| INE037I01017 | BARODA PIONEER - EQ BARODA PIONEER ASSET MANAGEMENT COMPANY LIMITED # EQUITY SHAERS | 10.0000 |
| INF955L01BB9 | BARODA STDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FD-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01BC7 | BARODA STDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FD-PL B (DIRECT)-DIV REINV | 10.0000 |
| INF955L01BD5 | BARODA STDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01BE3 | BARODA TRDP DDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B(DIRECT)-DAILY DIV REINV | 1 000.0000 |
| INF955L01BF0 | BARODA TRDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B(DIRECT)-GROWTH | 1 000.0000 |
| INF955L01BG8 | BARODA TRDP MDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B (DIRECT)-MTHLY DIV PAY | 1 000.0000 |
| INF955L01BH6 | BARODA TRDP MDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B (DIRECT)-MTHLY DIV RINV | 1 000.0000 |
| INF955L01BK0 | BARODA TRDP QDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B(DIRECT)-QRTLY DIV PAY | 1 000.0000 |
| INF955L01BL8 | BARODA TRDP QDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL (DIRECT)-QRTLY DIV REINV | 1 000.0000 |
| INF955L01BI4 | BARODA TRDP WDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B (DIRECT)-WKLY DIV PAY | 1 000.0000 |
Time: May 3, 2024, 9:08 a.m.
| London time: | May 3, 2024, 1:08 a.m. |
| NY time: | May 2, 2024, 8:08 p.m. |
| Tokyo time: | May 3, 2024, 9:08 a.m. |