IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01HL3 | DSP BLKFTP 3-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 3-24M - GROWTH OPT | 10.0000 |
| INF740K01JC8 | DSP BLKFTP 7-24M DVP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 7-24M- DIV PAY | 10.0000 |
| INF740K01JB0 | DSP BLKFTP 7-24M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 7-24M- GROWTH | 10.0000 |
| INE072C01017 | DSP MERRILL LYNCH DSP MERRILL LYNCH LIMITED - EQUITY SHARES | 10.0000 |
| INF740K01PS1 | DSPBLACK 100DP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PT9 | DSPBLACK 100DP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01326 | DSPBLACK BAL DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - DIVIDEND PAYOUT | 10.0000 |
| INF740K01334 | DSPBLACK BAL DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - DIVIDEND REINVEST | 10.0000 |
| INF740K01318 | DSPBLACK BAL GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - GROWTH | 10.0000 |
| INF740K01565 | DSPBLACK BF DIV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01995 | DSPBLACK BF DIV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF740K01557 | DSPBLACK BF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-GROWTH OPTION | 10.0000 |
| INF740K01573 | DSPBLACK BF M-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AA1 | DSPBLACK BF M-D RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01NB2 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01ND8 | DSPBLACK BFDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NA4 | DSPBLACK BFDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF740K01NC0 | DSPBLACK BFDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FD-DIRECT PL-MNTH DIV RINV | 10.0000 |
| INF740K01037 | DSPBLACK EQ R GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF740K01011 | DSPBLACK EQ RG DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
Time: June 10, 2026, 5:08 a.m.
| London time: | June 9, 2026, 9:08 p.m. |
| NY time: | June 9, 2026, 4:08 p.m. |
| Tokyo time: | June 10, 2026, 5:08 a.m. |