IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01HW8 | BNPPRB IGDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01FV4 | BNPPRB INC GOLD F DP BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01FW2 | BNPPRB INC GOLD F DR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND REINV OPT | 10.0000 |
| INF251K01FU6 | BNPPRB INC GOLD F GR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-GROWTH OPT | 10.0000 |
| INF251K01AX1 | BNPPRB MCF DIV-P BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF251K01AY9 | BNPPRB MCF DIV-REIN BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF251K01AW3 | BNPPRB MCF GROW BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION | 10.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01845 | BNPPRB MIP GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN- GROWTH | 10.0000 |
| INF251K01852 | BNPPRB MIP M-DV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-MNTHLY DV POUT | 10.0000 |
| INF251K01860 | BNPPRB MIP M-DV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-MNTHLY DV RINV | 10.0000 |
| INF251K01878 | BNPPRB MIP Q-DV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-QRTLY DIV POUT | 10.0000 |
| INF251K01886 | BNPPRB MIP Q-DV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-QRTLY DIV RINV | 10.0000 |
| INF251K01HR8 | BNPPRB MIPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01HS6 | BNPPRB MIPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV PAY | 1 000.0000 |
| INF251K01HT4 | BNPPRB MIPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV RINV | 1 000.0000 |
| INF251K01HU2 | BNPPRB MIPDP QDIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV PAY | 1 000.0000 |
| INF251K01HV0 | BNPPRB MIPDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV RINV | 1 000.0000 |
| INF251K01GK5 | BNPPRB MPDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP | 10.0000 |
| INF251K01GJ7 | BNPPRB MPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL GROWTH | 10.0000 |
| INF251K01GN9 | BNPPRB MPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GO7 | BNPPRB MPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL-MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GL3 | BNPPRB MPDP WDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV PAY OPT | 10.0000 |
Time: July 5, 2025, 9:25 a.m.
| London time: | July 5, 2025, 1:25 a.m. |
| NY time: | July 4, 2025, 8:25 p.m. |
| Tokyo time: | July 5, 2025, 9:25 a.m. |