IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01OF1 | DSPBLACK WADP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OG9 | DSPBLACK WADP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OE4 | DSPBLACK WADP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PD3 | DSPBLACK WEDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PE1 | DSPBLACK WEDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PC5 | DSPBLACK WEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01292 | DSPBLACK WEF R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD ENERGY FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
| INF740K01300 | DSPBLACK WEF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD ENERGY FUND-REGULAR PLAN-DIV REINVEST | 10.0000 |
| INF740K01284 | DSPBLACK WEF R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01PA9 | DSPBLACK WGDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PB7 | DSPBLACK WGDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OZ9 | DSPBLACK WGDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01268 | DSPBLACK WGF R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
| INF740K01276 | DSPBLACK WGF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
| INF740K01250 | DSPBLACK WGF R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01PG6 | DSPBLACK WMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PH4 | DSPBLACK WMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PF8 | DSPBLACK WMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01748 | DSPBLACK WMF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK WORLD MINING FUND-DIVIDEND POUT OPT | 10.0000 |
| INF740K01AL8 | DSPBLACK WMF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD MINING FUND-DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01730 | DSPBLACK WMF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK WORLD MINING FUND-GROWTH OPTION | 10.0000 |
| INF740K01NV0 | DSPBLACKTBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NX6 | DSPBLACKTBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FD-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NU2 | DSPBLACKTBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NT4 | DSPBLACKTBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
Time: April 28, 2024, 9:57 p.m.
| London time: | April 28, 2024, 1:57 p.m. |
| NY time: | April 28, 2024, 8:57 a.m. |
| Tokyo time: | April 28, 2024, 9:57 p.m. |