IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01276 | DSPBLACK WGF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
| INF740K01250 | DSPBLACK WGF R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01PG6 | DSPBLACK WMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PH4 | DSPBLACK WMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PF8 | DSPBLACK WMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01748 | DSPBLACK WMF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK WORLD MINING FUND-DIVIDEND POUT OPT | 10.0000 |
| INF740K01AL8 | DSPBLACK WMF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD MINING FUND-DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01730 | DSPBLACK WMF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK WORLD MINING FUND-GROWTH OPTION | 10.0000 |
| INF740K01NV0 | DSPBLACKTBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NX6 | DSPBLACKTBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FD-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NU2 | DSPBLACKTBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NT4 | DSPBLACKTBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01NW8 | DSPBLACKTBDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FD-DIRECT PLAN-MONTHLY DIV RINV | 10.0000 |
| INF740K01SL0 | DSPBLK 22 14 DP DIVP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SERIES 22-14M DIRECT PL DIV PAY | 10.0000 |
| INF740K01SK2 | DSPBLK 22 14 DP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SERIES 22-14M DIRECT PLAN GROW | 10.0000 |
| INF740K01SJ4 | DSPBLK 22 14 RP DIVP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 22-14M REGULAR PL DIV PAY | 10.0000 |
| INF740K01SI6 | DSPBLK 22 14 RP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SERIES 22-14M REGULAR PLAN GROW | 10.0000 |
| INF740K01SB1 | DSPBLK 86 12 DP DQPA DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M DIRECT PL DIV QRTLY PAY | 10.0000 |
| INF740K01SA3 | DSPBLK 86 12 DP DRPA DSPBLACKROCK INVEST MNGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M DIRECT PL DIV REGULAR PAY | 10.0000 |
| INF740K01RZ2 | DSPBLK 86 12 DP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SERIES 86-12M DIRECT PLAN GROW | 10.0000 |
| INF740K01RY5 | DSPBLK 86 12 RP DQPA DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M REGULAR PL DIV QRTLY PAY | 10.0000 |
| INF740K01RX7 | DSPBLK 86 12 RP DRPA DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M REGULAR PL DIV REGULAR PAY | 10.0000 |
| INF740K01RW9 | DSPBLK 86 12 RP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 86-12M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01SH8 | DSPBLK 87 12 DP DQPA DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SRIES 87-12M DIRECT PL DIV QRTLY PAY | 10.0000 |
| INF740K01SG0 | DSPBLK 87 12 DP DRPA DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BALCKROCK FMP SR 87-12M DIRECT PL DIV REGULAR PAY | 10.0000 |
Time: Aug. 18, 2025, 5:25 a.m.
| London time: | Aug. 17, 2025, 9:25 p.m. |
| NY time: | Aug. 17, 2025, 4:25 p.m. |
| Tokyo time: | Aug. 18, 2025, 5:25 a.m. |