IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF955L01641 | BARODA P ELSS96-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER ELSS96 FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01435 | BARODA P GF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01443 | BARODA P GF-DV RIN BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01450 | BARODA P GF-GROWTH BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-GROWTH | 10.0000 |
| INF955L01658 | BARODA P GRF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01666 | BARODA P GRF-DV RIN BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01674 | BARODA P GRF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-GROWTH | 10.0000 |
| INF955L01211 | BARODA P IF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01229 | BARODA P IF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01237 | BARODA P IF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-GROWTH | 10.0000 |
| INF955L01617 | BARODA P INFR-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INFRASTRUCTURE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01625 | BARODA P INFR-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INFRASTRUCTURE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01633 | BARODA P INFR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INFRASTRUCTURE FUND-GROWTH | 10.0000 |
| INF955L01468 | BARODA P LF-INSL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01476 | BARODA P LF-INTL-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01484 | BARODA P LF-INTL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF955L01492 | BARODA P LF-INTL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01500 | BARODA P LF-INTL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-WEEKLY DIV REINVESTMENT | 1 000.0000 |
| INF955L01518 | BARODA P LF-RGLR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01526 | BARODA P LF-RGLR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01559 | BARODA P LF-RGLR-DVP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01567 | BARODA P LF-RGLR-DVR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01575 | BARODA P LF-RGLR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-GROWTH | 1 000.0000 |
| INF955L01534 | BARODA P LF-RGLR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01542 | BARODA P LF-RGLR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
Time: July 12, 2025, 7:36 p.m.
| London time: | July 12, 2025, 11:36 a.m. |
| NY time: | July 12, 2025, 6:36 a.m. |
| Tokyo time: | July 12, 2025, 7:36 p.m. |