IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01NW8 | DSPBLACKTBDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FD-DIRECT PLAN-MONTHLY DIV RINV | 10.0000 |
| INF740K01SL0 | DSPBLK 22 14 DP DIVP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SERIES 22-14M DIRECT PL DIV PAY | 10.0000 |
| INF740K01SK2 | DSPBLK 22 14 DP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SERIES 22-14M DIRECT PLAN GROW | 10.0000 |
| INF740K01SJ4 | DSPBLK 22 14 RP DIVP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 22-14M REGULAR PL DIV PAY | 10.0000 |
| INF740K01SI6 | DSPBLK 22 14 RP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SERIES 22-14M REGULAR PLAN GROW | 10.0000 |
| INF740K01SB1 | DSPBLK 86 12 DP DQPA DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M DIRECT PL DIV QRTLY PAY | 10.0000 |
| INF740K01SA3 | DSPBLK 86 12 DP DRPA DSPBLACKROCK INVEST MNGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M DIRECT PL DIV REGULAR PAY | 10.0000 |
| INF740K01RZ2 | DSPBLK 86 12 DP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SERIES 86-12M DIRECT PLAN GROW | 10.0000 |
| INF740K01RY5 | DSPBLK 86 12 RP DQPA DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M REGULAR PL DIV QRTLY PAY | 10.0000 |
| INF740K01RX7 | DSPBLK 86 12 RP DRPA DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M REGULAR PL DIV REGULAR PAY | 10.0000 |
| INF740K01RW9 | DSPBLK 86 12 RP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 86-12M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01SH8 | DSPBLK 87 12 DP DQPA DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SRIES 87-12M DIRECT PL DIV QRTLY PAY | 10.0000 |
| INF740K01SG0 | DSPBLK 87 12 DP DRPA DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BALCKROCK FMP SR 87-12M DIRECT PL DIV REGULAR PAY | 10.0000 |
| INF740K01SF2 | DSPBLK 87 12 DP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SERIES 87-12M DIRECT PLAN GROW | 10.0000 |
| INF740K01SE5 | DSPBLK 87 12 RP DQPA DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 87-12M REGULAR PL DIV QRTLY PAY | 10.0000 |
| INF740K01SD7 | DSPBLK 87 12 RP DRPA DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 87-12M REGULAR PL DIV REGULAR PAY | 10.0000 |
| INF740K01SC9 | DSPBLK 87 12 RP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SERIES 87-12M REGULAR PLAN GROW | 10.0000 |
| INF740K01RB3 | DSPBLK DAF11-35M DDP DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M DIRECT PL DIV PAY | 10.0000 |
| INF740K01RA5 | DSPBLK DAF11-35M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M DIRECT PL GR | 10.0000 |
| INF740K01QZ4 | DSPBLK DAF11-35M RDP DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M RGULAR PL DIV PAY | 10.0000 |
| INF740K01QY7 | DSPBLK DAF11-35M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M REGULAR PL GR | 10.0000 |
| INF740K01QP5 | DSPBLK DAF11-36M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-DP | 10.0000 |
| INF740K01QO8 | DSPBLK DAF11-36M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR | 10.0000 |
| INF740K01QN0 | DSPBLK DAF11-36M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-DP | 10.0000 |
| INF740K01QM2 | DSPBLK DAF11-36M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-GR | 10.0000 |
Time: April 28, 2024, 7:17 p.m.
| London time: | April 28, 2024, 11:17 a.m. |
| NY time: | April 28, 2024, 6:17 a.m. |
| Tokyo time: | April 28, 2024, 7:17 p.m. |