IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01458 | DSPBLACK MIP MNTH DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD - DSP BLACKROCK MIP FUND - MNTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01466 | DSPBLACK MIP MNTH DR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND-MNTHLY DIV REINVEST | 10.0000 |
| INF740K01474 | DSPBLACK MIP QTRL DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND-QRTLY DIV PAYOUT OPT | 10.0000 |
| INF740K01NO5 | DSPBLACK MIPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NP2 | DSPBLACK MIPDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01NR8 | DSPBLACK MIPDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-MONTHLY DIV RINV | 10.0000 |
| INF740K01NQ0 | DSPBLACK MIPDP QDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-QUARTERLY DIV PAY | 10.0000 |
| INF740K01NS6 | DSPBLACK MIPDP QDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-QUARTERLY DIV RINV | 10.0000 |
| INF740K01441 | DSPBLACK MIP-GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND - GROWTH | 10.0000 |
| INF740K01482 | DSPBLACK MIP-QTLY DR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND-QRTLY DIV REINVEST | 10.0000 |
| INF740K01OQ8 | DSPBLACK MMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OR6 | DSPBLACK MMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01ON5 | DSPBLACK MMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OO3 | DSPBLACK MMDP MDP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01OP0 | DSPBLACK MMDP MDR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PL-MONTHLY DIV RINV | 10.0000 |
| INF740K01MK5 | DSPBLACK MMF - DVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVPAYOUT OP | 1 000.0000 |
| INF740K01ML3 | DSPBLACK MMF - DVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVREINV OPT | 1 000.0000 |
| INF740K01631 | DSPBLACK MMF R-GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MONEY MANAGER FUND-REGULAT PLAN-GROWTH OPT | 10.0000 |
| INF740K01KD4 | DSPBLACK MMF R-MDR DSP BLACKROCK INV MANAG PVTLTD-DSP BLACKROCK MF-DSP BLACKROCK MONEY MANAGER FD-REGULAR PL-MDVRIN OPT | 10.0000 |
| INF740K01QB5 | DSPBLACK NRDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RESO AND NEW ENER FD-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01QC3 | DSPBLACK NRDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENER FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QA7 | DSPBLACK NRDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01045 | DSPBLACK NRNE R DV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DIV POUT | 10.0000 |
| INF740K01052 | DSPBLACK NRNE R DV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DV RINV | 10.0000 |
| INF740K01060 | DSPBLACK NRNE R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PLAN-GROW | 10.0000 |
Time: Aug. 18, 2025, 8:32 a.m.
| London time: | Aug. 18, 2025, 12:32 a.m. |
| NY time: | Aug. 17, 2025, 7:32 p.m. |
| Tokyo time: | Aug. 18, 2025, 8:32 a.m. |