IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01845 | BNPPRB MIP GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN- GROWTH | 10.0000 |
| INF251K01852 | BNPPRB MIP M-DV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-MNTHLY DV POUT | 10.0000 |
| INF251K01860 | BNPPRB MIP M-DV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-MNTHLY DV RINV | 10.0000 |
| INF251K01878 | BNPPRB MIP Q-DV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-QRTLY DIV POUT | 10.0000 |
| INF251K01886 | BNPPRB MIP Q-DV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INC PLN-QRTLY DIV RINV | 10.0000 |
| INF251K01HR8 | BNPPRB MIPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01HS6 | BNPPRB MIPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV PAY | 1 000.0000 |
| INF251K01HT4 | BNPPRB MIPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV RINV | 1 000.0000 |
| INF251K01HU2 | BNPPRB MIPDP QDIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV PAY | 1 000.0000 |
| INF251K01HV0 | BNPPRB MIPDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV RINV | 1 000.0000 |
| INF251K01GK5 | BNPPRB MPDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP | 10.0000 |
| INF251K01GJ7 | BNPPRB MPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL GROWTH | 10.0000 |
| INF251K01GN9 | BNPPRB MPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GO7 | BNPPRB MPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL-MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GL3 | BNPPRB MPDP WDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV PAY OPT | 10.0000 |
| INF251K01GM1 | BNPPRB MPDP WDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV RINV OPT | 10.0000 |
| INF251K01DR7 | BNPPRB MPF-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FD-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01DQ9 | BNPPRB MPF-GRW BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-GROWTH OPT | 10.0000 |
| INF251K01DU1 | BNPPRB MPF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DV9 | BNPPRB MPF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01DM8 | BNPPRB MPF-RG-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-RGLR PLAN-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01DL0 | BNPPRB MPF-RG-GRW BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF251K01DO4 | BNPPRB MPF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DP1 | BNPPRB MPF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-MONTHLY DIV REINV OPT | 10.0000 |
Time: June 9, 2026, 7:59 a.m.
| London time: | June 8, 2026, 11:59 p.m. |
| NY time: | June 8, 2026, 6:59 p.m. |
| Tokyo time: | June 9, 2026, 7:59 a.m. |