IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01FU8 | DSP BLK MMF I -WDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-WKLY DVPAY OPT | 1 000.0000 |
| INF740K01FT0 | DSP BLK MMF I -WDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-WKLY DVRIN OPT | 1 000.0000 |
| INF740K01KE2 | DSP BLK MMF R -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND REG PL-MTHLY DVPAY OPT | 10.0000 |
| INF740K01ER7 | DSP BLK MMF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EP1 | DSP BLK SBF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EO4 | DSP BLK STF-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK SHORT TERM FUND - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01LQ4 | DSP BLK USFLEX EF DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-DP OP | 10.0000 |
| INF740K01LR2 | DSP BLK USFLEX EF DR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-DR OP | 10.0000 |
| INF740K01LP6 | DSP BLK USFLEX EF GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-GR OP | 10.0000 |
| INF740K01EL0 | DSP BLK WD AGRI-DP DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF740K01EM8 | DSP BLK WD AGRI-DR DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EK2 | DSP BLK WD AGRI-GR DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-GROWTH | 10.0000 |
| INF740K01IS6 | DSP BLKDAF 1-36M DVP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 1-36M- DIV PAY | 10.0000 |
| INF740K01IR8 | DSP BLKDAF 1-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 1-36M- GROWTH | 10.0000 |
| INF740K01JG9 | DSP BLKDAF 2-36M DVP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 2-36M- DIV PAY | 10.0000 |
| INF740K01JF1 | DSP BLKDAF 2-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK DUAL ADVANTAGE FUND-SR 2-36M- GROWTH | 10.0000 |
| INF740K01JA2 | DSP BLKFMP 37-13M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN -SR 37-13M-DIV PAY OPT | 10.0000 |
| INF740K01IZ1 | DSP BLKFMP 37-13M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN -SR 37-13M- GROWTH | 10.0000 |
| INF740K01JM7 | DSP BLKFMP 39-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 39-12M - DIVPAY OPT | 10.0000 |
| INF740K01JL9 | DSP BLKFMP 39-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 39-12M - GROWTH OPT | 10.0000 |
| INF740K01KI3 | DSP BLKFMP 47-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 47-12M-DIV PAY OPT | 10.0000 |
| INF740K01KH5 | DSP BLKFMP 47-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 47-12M-GROWTH OPT | 10.0000 |
| INF740K01KO1 | DSP BLKFMP 48-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-DIV PAY OPT | 10.0000 |
| INF740K01KN3 | DSP BLKFMP 48-12M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED MATURITY PLAN-SR 48-12M-GROWTH OPT | 10.0000 |
| INF740K01KU8 | DSP BLKFMP 51-12M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 51-12M-DIVPAY OPT | 10.0000 |
Time: June 9, 2026, 3:49 p.m.
| London time: | June 9, 2026, 7:49 a.m. |
| NY time: | June 9, 2026, 2:49 a.m. |
| Tokyo time: | June 9, 2026, 3:49 p.m. |