IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01SF2 | DSPBLK 87 12 DP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SERIES 87-12M DIRECT PLAN GROW | 10.0000 |
| INF740K01SE5 | DSPBLK 87 12 RP DQPA DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 87-12M REGULAR PL DIV QRTLY PAY | 10.0000 |
| INF740K01SD7 | DSPBLK 87 12 RP DRPA DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSPBLCKROCK FMP SR 87-12M REGULAR PL DIV REGULAR PAY | 10.0000 |
| INF740K01SC9 | DSPBLK 87 12 RP GROW DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SERIES 87-12M REGULAR PLAN GROW | 10.0000 |
| INF740K01RB3 | DSPBLK DAF11-35M DDP DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M DIRECT PL DIV PAY | 10.0000 |
| INF740K01RA5 | DSPBLK DAF11-35M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M DIRECT PL GR | 10.0000 |
| INF740K01QZ4 | DSPBLK DAF11-35M RDP DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M RGULAR PL DIV PAY | 10.0000 |
| INF740K01QY7 | DSPBLK DAF11-35M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M REGULAR PL GR | 10.0000 |
| INF740K01QP5 | DSPBLK DAF11-36M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-DP | 10.0000 |
| INF740K01QO8 | DSPBLK DAF11-36M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR | 10.0000 |
| INF740K01QN0 | DSPBLK DAF11-36M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-DP | 10.0000 |
| INF740K01QM2 | DSPBLK DAF11-36M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-GR | 10.0000 |
| INF740K01RR9 | DSPBLK DAF21-18M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M DIRECT PLAN DIV PAY | 10.0000 |
| INF740K01RQ1 | DSPBLK DAF21-18M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RP3 | DSPBLK DAF21-18M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M REGULAR PLAN DIV PAY | 10.0000 |
| INF740K01RO6 | DSPBLK DAF21-18M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FTP SR 21-18M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RG2 | DSPBLK DAF84-12M DDP DSPBLACKROCK INVEST MNGR PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INF740K01RF4 | DSPBLK DAF84-12M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RD9 | DSPBLK DAF84-12M RDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN DIV REG PAY | 10.0000 |
| INF740K01RC1 | DSPBLK DAF84-12M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN GROWTH | 10.0000 |
| INF740K01RH0 | DSPBLK DAF84-12MQDDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M DIRECT PL DIV QTR PAY | 10.0000 |
| INF740K01RE7 | DSPBLK DAF84-12MQRDP DSPBLACKROCK INVEST MANAGER PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PL DIV QTY PAY | 10.0000 |
| INF740K01RM0 | DSPBLK DAF85-3M DDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PL DIV DIRECT PAY | 10.0000 |
| INF740K01RL2 | DSPBLK DAF85-3M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M DIRECT PLAN GROWTH | 10.0000 |
| INF740K01RK4 | DSPBLK DAF85-3M QRDP DSPBLACKROCK INVEST MNAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV QTLY PAY | 10.0000 |
Time: Aug. 18, 2025, 3:31 a.m.
| London time: | Aug. 17, 2025, 7:31 p.m. |
| NY time: | Aug. 17, 2025, 2:31 p.m. |
| Tokyo time: | Aug. 18, 2025, 3:31 a.m. |