IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF955L01492 | BARODA P LF-INTL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01500 | BARODA P LF-INTL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-WEEKLY DIV REINVESTMENT | 1 000.0000 |
| INF955L01518 | BARODA P LF-RGLR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01526 | BARODA P LF-RGLR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01559 | BARODA P LF-RGLR-DVP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01567 | BARODA P LF-RGLR-DVR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01575 | BARODA P LF-RGLR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-GROWTH | 1 000.0000 |
| INF955L01534 | BARODA P LF-RGLR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01542 | BARODA P LF-RGLR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01161 | BARODA P MIPF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-GROWTH | 10.0000 |
| INF955L01179 | BARODA P MIPF-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01187 | BARODA P MIPF-MDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01195 | BARODA P MIPF-QDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01203 | BARODA P MIPF-QDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01245 | BARODA P PSUB-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-GROWTH | 10.0000 |
| INF955L01252 | BARODA P PSUB-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01260 | BARODA P PSUB-MDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01278 | BARODA P PSUB-QDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01286 | BARODA P PSUB-QDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01583 | BARODA P PSUEF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01591 | BARODA P PSUEF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01609 | BARODA P PSUEF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-GROWTH | 10.0000 |
| INF955L01138 | BARODA P STBF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01146 | BARODA P STBF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01153 | BARODA P STBF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-GROWTH | 10.0000 |
Time: June 10, 2026, 5:23 a.m.
| London time: | June 9, 2026, 9:23 p.m. |
| NY time: | June 9, 2026, 4:23 p.m. |
| Tokyo time: | June 10, 2026, 5:23 a.m. |