IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01664 | DSPBLACK STF M-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACROCK SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01AG8 | DSPBLACK STF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SHORT TERM FUND-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF740K01706 | DSPBLACK TBF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AJ2 | DSPBLACK TBF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND - DIVIDEND REINVEST OPT | 10.0000 |
| INF740K01714 | DSPBLACK TBF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-GROWTH OPTION | 10.0000 |
| INF740K01722 | DSPBLACK TBF M-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-MONTHLY DIVIDEND POUT OPT | 10.0000 |
| INF740K01AK0 | DSPBLACK TBF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF740K01PP7 | DSPBLACK TEDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PQ5 | DSPBLACK TEDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PO0 | DSPBLACK TEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01193 | DSPBLACK TECH DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01201 | DSPBLACK TECH DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV REINVEST | 10.0000 |
| INF740K01219 | DSPBLACK TECH GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01PV5 | DSPBLACK TIDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PW3 | DSPBLACK TIDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PU7 | DSPBLACK TIDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01136 | DSPBLACK TIGER R D-P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01144 | DSPBLACK TIGER R D-R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-DIV REINVEST | 10.0000 |
| INF740K01151 | DSPBLACK TIGER R GRW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-GROWTH | 10.0000 |
| INF740K01227 | DSPBLACK TOPEQ R D-P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TOP 100 EQUITY FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01235 | DSPBLACK TOPEQ R D-R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TOP 100 EQUITY FUND-REG PLAN-DIV REINVEST | 10.0000 |
| INF740K01243 | DSPBLACK TOPEQ R GRW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01169 | DSPBLACK TSF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TAX SAVER FUND-DIVIDEND PAYOUT | 10.0000 |
| INF740K01177 | DSPBLACK TSF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TAX SAVER FUND-DIVIDEND REINVEST | 10.0000 |
| INF740K01185 | DSPBLACK TSF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TAX SAVER FUND - GROWTH | 10.0000 |
Time: April 28, 2024, 1:01 a.m.
| London time: | April 27, 2024, 5:01 p.m. |
| NY time: | April 27, 2024, 12:01 p.m. |
| Tokyo time: | April 28, 2024, 1:01 a.m. |