IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF740K01ON5 | DSPBLACK MMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OO3 | DSPBLACK MMDP MDP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01OP0 | DSPBLACK MMDP MDR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PL-MONTHLY DIV RINV | 10.0000 |
| INF740K01MK5 | DSPBLACK MMF - DVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVPAYOUT OP | 1 000.0000 |
| INF740K01ML3 | DSPBLACK MMF - DVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVREINV OPT | 1 000.0000 |
| INF740K01631 | DSPBLACK MMF R-GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MONEY MANAGER FUND-REGULAT PLAN-GROWTH OPT | 10.0000 |
| INF740K01KD4 | DSPBLACK MMF R-MDR DSP BLACKROCK INV MANAG PVTLTD-DSP BLACKROCK MF-DSP BLACKROCK MONEY MANAGER FD-REGULAR PL-MDVRIN OPT | 10.0000 |
| INF740K01QB5 | DSPBLACK NRDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RESO AND NEW ENER FD-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01QC3 | DSPBLACK NRDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENER FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QA7 | DSPBLACK NRDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01045 | DSPBLACK NRNE R DV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DIV POUT | 10.0000 |
| INF740K01052 | DSPBLACK NRNE R DV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DV RINV | 10.0000 |
| INF740K01060 | DSPBLACK NRNE R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PLAN-GROW | 10.0000 |
| INF740K01078 | DSPBLACK OPP R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01086 | DSPBLACK OPP R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REGR PL-DIV REINVEST | 10.0000 |
| INF740K01094 | DSPBLACK OPP R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN-GROW | 10.0000 |
| INF740K01PM4 | DSPBLACK RPDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01PN2 | DSPBLACK RPDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PL6 | DSPBLACK RPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FUND-REGULAR PL-DIRECT PLAN-GR | 10.0000 |
| INF740K01672 | DSPBLACK SB R-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REG PLAN-DIV POUT OPT | 10.0000 |
| INF740K01680 | DSPBLACK SB R-GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF740K01QI0 | DSPBLACK SBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-DIV PAY | 1 000.0000 |
| INF740K01QK6 | DSPBLACK SBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FD-DIRECT PL-DIV RINV | 1 000.0000 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QH2 | DSPBLACK SBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PL-MONTHLY DIV PAY | 1 000.0000 |
Time: May 10, 2025, 9:11 a.m.
| London time: | May 10, 2025, 1:11 a.m. |
| NY time: | May 9, 2025, 8:11 p.m. |
| Tokyo time: | May 10, 2025, 9:11 a.m. |