IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01CX7 | BNPPRB STIF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-GROWTH OPT | 10.0000 |
| INF251K01DF2 | BNPPRB STIF-ITP-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -DLY DIV COMPL REIN | 10.0000 |
| INF251K01DH8 | BNPPRB STIF-ITP-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV PAY OPT | 10.0000 |
| INF251K01DI6 | BNPPRB STIF-ITP-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV REINV | 10.0000 |
| INF251K01DJ4 | BNPPRB STIF-ITP-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DK2 | BNPPRB STIF-ITP-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV REINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INF251K01DE5 | BNPPRB STIF-ITTP-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-INSTL PLUS PLAN -GROWTH OPT | 10.0000 |
| INF251K01DA3 | BNPPRB STIF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-MTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DB1 | BNPPRB STIF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- MTHLY DIV REINV OPT | 10.0000 |
| INF251K01DC9 | BNPPRB STIF-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DD7 | BNPPRB STIF-QTRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CR9 | BNPPRB STIF-RG-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-REGULAR PLAN-GROWTH PLAN | 10.0000 |
| INF251K01CT5 | BNPPRB STIF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CU3 | BNPPRB STIF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV REINV OPT | 10.0000 |
| INF251K01CV1 | BNPPRB STIF-RG-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CW9 | BNPPRB STIF-RG-QT DR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CS7 | BNPPRB STIF-RG-WDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -WKLY DIV COMPL REINV OPT | 10.0000 |
| INF251K01CZ2 | BNPPRB STIF-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-WKLY DLVRD COMPL REINV | 10.0000 |
| INF251K01HG1 | BNPPRB TADP DDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HH9 | BNPPRB TADP DPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HF3 | BNPPRB TADP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN- GROWTH | 10.0000 |
| INF251K01AA9 | BNPPRB TAPF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV POUT | 10.0000 |
| INF251K01993 | BNPPRB TAPF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV RINV | 10.0000 |
| INF251K01985 | BNPPRB TAPF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-GROWTH | 10.0000 |
Time: July 5, 2025, 5:50 a.m.
| London time: | July 4, 2025, 9:50 p.m. |
| NY time: | July 4, 2025, 4:50 p.m. |
| Tokyo time: | July 5, 2025, 5:50 a.m. |