IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF955L01161 | BARODA P MIPF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-GROWTH | 10.0000 |
| INF955L01179 | BARODA P MIPF-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01187 | BARODA P MIPF-MDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01195 | BARODA P MIPF-QDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01203 | BARODA P MIPF-QDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01245 | BARODA P PSUB-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-GROWTH | 10.0000 |
| INF955L01252 | BARODA P PSUB-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01260 | BARODA P PSUB-MDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01278 | BARODA P PSUB-QDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01286 | BARODA P PSUB-QDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01583 | BARODA P PSUEF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01591 | BARODA P PSUEF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01609 | BARODA P PSUEF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-GROWTH | 10.0000 |
| INF955L01138 | BARODA P STBF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01146 | BARODA P STBF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01153 | BARODA P STBF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-GROWTH | 10.0000 |
| INF955L01294 | BARODA P TAF-ITL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-DAILY DIV PAYOUT | 1 000.0000 |
| INF955L01302 | BARODA P TAF-ITL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01310 | BARODA P TAF-ITL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF955L01344 | BARODA P TAF-ITL-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF955L01351 | BARODA P TAF-ITL-MDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-MONTHLY DIV REINV | 1 000.0000 |
| INF955L01328 | BARODA P TAF-ITL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-WEEKLY DIV PAYOUT | 1 000.0000 |
| INF955L01336 | BARODA P TAF-ITL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-WEEKLY DIV REINV | 1 000.0000 |
| INF955L01369 | BARODA P TAF-RGR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-DAILY DIV PAYOUT | 1 000.0000 |
| INF955L01377 | BARODA P TAF-RGR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-DAILY DIV REINV | 1 000.0000 |
Time: July 12, 2025, 7:37 p.m.
| London time: | July 12, 2025, 11:37 a.m. |
| NY time: | July 12, 2025, 6:37 a.m. |
| Tokyo time: | July 12, 2025, 7:37 p.m. |