IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF740K01FQ6 | DSPBLACK IOF I-WDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVRINV OPT | 1 000.0000 |
| INF740K01581 | DSPBLACK IOF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-DIV PAY OPT | 10.0000 |
| INF740K01AB9 | DSPBLACK IOF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-DIV REIN OPT | 10.0000 |
| INF740K01599 | DSPBLACK IOF R-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF740K01EN6 | DSPBLACK IOF R-WDIVR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-WDVRIN OPT | 10.0000 |
| INF740K01QL4 | DSPBLACK LFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-LIQUIDITY FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QE9 | DSPBLACK MCDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICROCAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QD1 | DSPBLACK MCDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01805 | DSPBLACK MCF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR DIV POUT OPTION | 10.0000 |
| INF740K01AM6 | DSPBLACK MCF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR PLAN-DVIDEND REINVEST | 10.0000 |
| INF740K01797 | DSPBLACK MCF R-GROW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK MICRO CAP FUND-REGULAR GROWTH OPTION | 10.0000 |
| INF740K01458 | DSPBLACK MIP MNTH DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD - DSP BLACKROCK MIP FUND - MNTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01466 | DSPBLACK MIP MNTH DR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND-MNTHLY DIV REINVEST | 10.0000 |
| INF740K01474 | DSPBLACK MIP QTRL DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND-QRTLY DIV PAYOUT OPT | 10.0000 |
| INF740K01NO5 | DSPBLACK MIPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NP2 | DSPBLACK MIPDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01NR8 | DSPBLACK MIPDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-MONTHLY DIV RINV | 10.0000 |
| INF740K01NQ0 | DSPBLACK MIPDP QDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-QUARTERLY DIV PAY | 10.0000 |
| INF740K01NS6 | DSPBLACK MIPDP QDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-QUARTERLY DIV RINV | 10.0000 |
| INF740K01441 | DSPBLACK MIP-GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND - GROWTH | 10.0000 |
| INF740K01482 | DSPBLACK MIP-QTLY DR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MIP FUND-QRTLY DIV REINVEST | 10.0000 |
| INF740K01OQ8 | DSPBLACK MMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OR6 | DSPBLACK MMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-DIV RINV | 10.0000 |
Time: June 9, 2026, 2:21 p.m.
| London time: | June 9, 2026, 6:21 a.m. |
| NY time: | June 9, 2026, 1:21 a.m. |
| Tokyo time: | June 9, 2026, 2:21 p.m. |