IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF955L01AH8 | BARODA IFDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER INFRASTRUCTURE FUND-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01AI6 | BARODA IFDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER INFRASTRUCTURE FUND-PLAN B(DIRECT)-DIV REINV | 10.0000 |
| INF955L01AJ4 | BARODA IFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER INFRASTRUCTURE FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AK2 | BARODA LFDP DDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B(DIRECT)-DAILY DIV REINV | 1 000.0000 |
| INF955L01AL0 | BARODA LFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-GROWTH | 1 000.0000 |
| INF955L01AN6 | BARODA LFDP WDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B(DIRECT)-WKLY DIVIDEND PAY | 1 000.0000 |
| INF955L01AM8 | BARODA LFDP WDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-WEEKLY DIV REINV | 1 000.0000 |
| INF955L01AQ9 | BARODA MIPD GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AO4 | BARODA MIPD MDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PLAN B (DIRECT)-MONTHLY DIV PAY | 10.0000 |
| INF955L01AP1 | BARODA MIPD MDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PLAN B (DIRECT)-MONTHLY DIV REINV | 10.0000 |
| INF955L01AR7 | BARODA MIPD QDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PL B (DIRECT)-QRTLY DIV PAYOUT | 10.0000 |
| INF955L01AS5 | BARODA MIPD QDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PLAN B (DIRECT)-QRTLY DIV REINV | 10.0000 |
| INF955L01815 | BARODA P 367FMP 4-DP BARODA PIONEER ASSET MANAGEMENT COMPANY LTD-BARODA PIONEERR 367 DAY FMP-SR 4- DIVIDEND PAYOUT OPT | 10.0000 |
| INF955L01823 | BARODA P 367FMP 4-GR BARODA PIONEER ASSET MANAGEMENT COMPANY LTD-BARODA PIONEERR 367 DAY FMP-SR 4- GROWTH OPT | 10.0000 |
| INF955L01799 | BARODA P 370FMP 1-DP BARODA PIONEER ASSET MANAGEMENT COMPANY LTD-BARODA PIONEERR 370 DAY FMP-SR 1- DIVIDEND PAYOUT OPT | 10.0000 |
| INF955L01807 | BARODA P 370FMP 1-GR BARODA PIONEER ASSET MANAGEMENT COMPANY LTD-BARODA PIONEERR 370 DAY FMP-SR 1- GROWTH OPT | 10.0000 |
| INF955L01682 | BARODA P BF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01690 | BARODA P BF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01708 | BARODA P BF-GROWTH BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-GROWTH | 10.0000 |
| INF955L01831 | BARODA P BPBFSF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVPAY OPT | 10.0000 |
| INF955L01849 | BARODA P BPBFSF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVRIN OPT | 10.0000 |
| INF955L01856 | BARODA P BPBFSF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-GROW OPT | 10.0000 |
| INF955L01880 | BARODA P DBF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV PAYOUT OPT | 10.0000 |
| INF955L01898 | BARODA P DBF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV REINV OPT | 10.0000 |
| INF955L01906 | BARODA P DBF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
Time: July 12, 2025, 6:45 p.m.
| London time: | July 12, 2025, 10:45 a.m. |
| NY time: | July 12, 2025, 5:45 a.m. |
| Tokyo time: | July 12, 2025, 6:45 p.m. |