IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01JW6 | DSP BLK IOF R -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-MDVPAY OPT | 10.0000 |
| INF740K01JV8 | DSP BLK IOF R -MDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-MDVRIN OPT | 10.0000 |
| INF740K01JY2 | DSP BLK IOF R -QDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-QDVPAY OPT | 10.0000 |
| INF740K01JX4 | DSP BLK IOF R -QDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-QDVRIN OPT | 10.0000 |
| INF740K01CN0 | DSP BLK LF GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK LIQUIDITY FUND - GROWTH OPTION | 10.0000 |
| INF740K01EQ9 | DSP BLK LF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK LIQUIDITY FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01FK9 | DSP BLK LQF INST -GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PLAN-GR OP | 1 000.0000 |
| INF740K01FM5 | DSP BLK LQF INST-WDP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV PAY | 1 000.0000 |
| INF740K01FL7 | DSP BLK LQF INST-WDR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV RIN | 1 000.0000 |
| INF740K01FS2 | DSP BLK MMF I -GR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-GROWTH OPT | 1 000.0000 |
| INF740K01KG7 | DSP BLK MMF I -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-MTH DVPAY OPT | 1 000.0000 |
| INF740K01KF9 | DSP BLK MMF I -MDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-MTH DVRIN OPT | 1 000.0000 |
| INF740K01FU8 | DSP BLK MMF I -WDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-WKLY DVPAY OPT | 1 000.0000 |
| INF740K01FT0 | DSP BLK MMF I -WDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-WKLY DVRIN OPT | 1 000.0000 |
| INF740K01KE2 | DSP BLK MMF R -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND REG PL-MTHLY DVPAY OPT | 10.0000 |
| INF740K01ER7 | DSP BLK MMF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EP1 | DSP BLK SBF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EO4 | DSP BLK STF-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK SHORT TERM FUND - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01LQ4 | DSP BLK USFLEX EF DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-DP OP | 10.0000 |
| INF740K01LR2 | DSP BLK USFLEX EF DR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-DR OP | 10.0000 |
| INF740K01LP6 | DSP BLK USFLEX EF GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-GR OP | 10.0000 |
| INF740K01EL0 | DSP BLK WD AGRI-DP DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF740K01EM8 | DSP BLK WD AGRI-DR DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EK2 | DSP BLK WD AGRI-GR DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-GROWTH | 10.0000 |
| INF740K01IS6 | DSP BLKDAF 1-36M DVP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 1-36M- DIV PAY | 10.0000 |
Time: Aug. 20, 2025, 10:24 a.m.
| London time: | Aug. 20, 2025, 2:24 a.m. |
| NY time: | Aug. 19, 2025, 9:24 p.m. |
| Tokyo time: | Aug. 20, 2025, 10:24 a.m. |