IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01GM1 | BNPPRB MPDP WDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV RINV OPT | 10.0000 |
| INF251K01DR7 | BNPPRB MPF-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FD-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01DQ9 | BNPPRB MPF-GRW BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-GROWTH OPT | 10.0000 |
| INF251K01DU1 | BNPPRB MPF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DV9 | BNPPRB MPF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01DM8 | BNPPRB MPF-RG-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-RGLR PLAN-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01DL0 | BNPPRB MPF-RG-GRW BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF251K01DO4 | BNPPRB MPF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DP1 | BNPPRB MPF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01DN6 | BNPPRB MPF-RG-WDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-WEEKLY DIV REINV OPT | 10.0000 |
| INF251K01DS5 | BNPPRB MPF-WDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-WEEKLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DT3 | BNPPRB MPF-WDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-WEEKLY DIV REINV OPT | 10.0000 |
| INF251K01CN8 | BNPPRB OF-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01FY8 | BNPPRB OFDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT | 10.0000 |
| INF251K01FX0 | BNPPRB OFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GA6 | BNPPRB OFDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GB4 | BNPPRB OFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01FZ5 | BNPPRB OFDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01CM0 | BNPPRB OF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-GROWTH OPT | 10.0000 |
| INF251K01CP3 | BNPPRB OF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CQ1 | BNPPRB OF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01CI8 | BNPPRB OF-RG-GROWTH BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF251K01CK4 | BNPPRB OF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CL2 | BNPPRB OF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01CJ6 | BNPPRB OF-RG-WDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-RGLR PLAN-WEEKLY DIV COMPL REINV OPT | 10.0000 |
Time: July 5, 2025, 9:17 a.m.
| London time: | July 5, 2025, 1:17 a.m. |
| NY time: | July 4, 2025, 8:17 p.m. |
| Tokyo time: | July 5, 2025, 9:17 a.m. |