IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01128 | DSPBLACK SMC R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH | 10.0000 |
| INF740K01PY9 | DSPBLACK SMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PZ6 | DSPBLACK SMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NK3 | DSPBLACK STDP DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01NN7 | DSPBLACK STDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK SHORT TERM FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NJ5 | DSPBLACK STDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NL1 | DSPBLACK STDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NM9 | DSPBLACK STDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-MTH DV RINV | 10.0000 |
| INF740K01649 | DSPBLACK STF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACROCK SHORT TERM FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AF0 | DSPBLACK STF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SHORT TERM FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF740K01656 | DSPBLACK STF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACROCK SHORT TERM FUND-GROWTH OPTION | 10.0000 |
| INF740K01664 | DSPBLACK STF M-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACROCK SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01AG8 | DSPBLACK STF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SHORT TERM FUND-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF740K01706 | DSPBLACK TBF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AJ2 | DSPBLACK TBF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND - DIVIDEND REINVEST OPT | 10.0000 |
| INF740K01714 | DSPBLACK TBF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-GROWTH OPTION | 10.0000 |
| INF740K01722 | DSPBLACK TBF M-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-MONTHLY DIVIDEND POUT OPT | 10.0000 |
| INF740K01AK0 | DSPBLACK TBF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TREASURY BILL FUND-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF740K01PP7 | DSPBLACK TEDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PQ5 | DSPBLACK TEDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PO0 | DSPBLACK TEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01193 | DSPBLACK TECH DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01201 | DSPBLACK TECH DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV REINVEST | 10.0000 |
| INF740K01219 | DSPBLACK TECH GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - GROWTH | 10.0000 |
Time: Aug. 18, 2025, 5:26 a.m.
| London time: | Aug. 17, 2025, 9:26 p.m. |
| NY time: | Aug. 17, 2025, 4:26 p.m. |
| Tokyo time: | Aug. 18, 2025, 5:26 a.m. |