IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01557 | DSPBLACK BF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-GROWTH OPTION | 10.0000 |
| INF740K01573 | DSPBLACK BF M-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AA1 | DSPBLACK BF M-D RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NB2 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01ND8 | DSPBLACK BFDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NA4 | DSPBLACK BFDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF740K01NC0 | DSPBLACK BFDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FD-DIRECT PL-MNTH DIV RINV | 10.0000 |
| INF740K01037 | DSPBLACK EQ R GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF740K01011 | DSPBLACK EQ RG DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
| INF740K01029 | DSPBLACK EQ RG DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIV REINVEST | 10.0000 |
| INF740K01PJ0 | DSPBLACK EQDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PK8 | DSPBLACK EQDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PI2 | DSPBLACK EQDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OC8 | DSPBLACK F25 DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OD6 | DSPBLACK F25 DIVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK FOCUS 25 FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01OB0 | DSPBLACK F25 GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OI5 | DSPBLACK FLDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OJ3 | DSPBLACK FLDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OH7 | DSPBLACK FLDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01AC7 | DSPBLACK FOC25 DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FOCUS 25 FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF740K01540 | DSPBLACK FOCUS25 DIV DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK FOCUS 25 FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 2, 2025, 10:19 a.m.
| London time: | July 2, 2025, 2:19 a.m. |
| NY time: | July 1, 2025, 9:19 p.m. |
| Tokyo time: | July 2, 2025, 10:19 a.m. |