IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01OS4 | DSPBLACK INDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OV8 | DSPBLACK INDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF740K01OW6 | DSPBLACK INDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-MONTHLY DIV RINV | 10.0000 |
| INF740K01OX4 | DSPBLACK INDP QDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-QUAR DIV PAY | 10.0000 |
| INF740K01OY2 | DSPBLACK INDP QDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPOR FUND-DIRECT PL-QUAR DIV RINV | 10.0000 |
| INF740K01FP8 | DSPBLACK IOF I-DIV P DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-DPAYOUT OPT | 1 000.0000 |
| INF740K01FO1 | DSPBLACK IOF I-DIV R DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-DIVRINV OPT | 1 000.0000 |
| INF740K01FN3 | DSPBLACK IOF I-GROW DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-GROWTH OPT | 1 000.0000 |
| INF740K01KA0 | DSPBLACK IOF I-MDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-MDVPAY OPT | 1 000.0000 |
| INF740K01JZ9 | DSPBLACK IOF I-MDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-MDVRINV OPT | 1 000.0000 |
| INF740K01KC6 | DSPBLACK IOF I-QDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-QDVPAY OPT | 1 000.0000 |
| INF740K01KB8 | DSPBLACK IOF I-QDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-QDVRINV OPT | 1 000.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF740K01FQ6 | DSPBLACK IOF I-WDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVRINV OPT | 1 000.0000 |
| INF740K01581 | DSPBLACK IOF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-DIV PAY OPT | 10.0000 |
| INF740K01AB9 | DSPBLACK IOF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-DIV REIN OPT | 10.0000 |
| INF740K01599 | DSPBLACK IOF R-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF740K01EN6 | DSPBLACK IOF R-WDIVR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-WDVRIN OPT | 10.0000 |
| INF740K01QL4 | DSPBLACK LFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-LIQUIDITY FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QE9 | DSPBLACK MCDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICROCAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QD1 | DSPBLACK MCDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01805 | DSPBLACK MCF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR DIV POUT OPTION | 10.0000 |
| INF740K01AM6 | DSPBLACK MCF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR PLAN-DVIDEND REINVEST | 10.0000 |
| INF740K01797 | DSPBLACK MCF R-GROW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK MICRO CAP FUND-REGULAR GROWTH OPTION | 10.0000 |
Time: Aug. 18, 2025, 8:30 a.m.
| London time: | Aug. 18, 2025, 12:30 a.m. |
| NY time: | Aug. 17, 2025, 7:30 p.m. |
| Tokyo time: | Aug. 18, 2025, 8:30 a.m. |