Update ISIN Data
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1834c7a2c2
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.5.9
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version: 2022.5.10
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url: "https://github.com/captn3m0/india-isin-database"
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date-released: 2022-05-09
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date-released: 2022-05-10
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-database"
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type: data
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12
IN9.csv
12
IN9.csv
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@ -148,6 +148,16 @@ IN908MP03028,VOGO AUTOMOTIVE PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 0
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IN908O501014,MODI SPINNING AND WEAVING MILLS COMPANY LIMITED EQ PP RS 5/-,MODI SPINNING AND WEAVING MILLS COMPANY LIMITED,EQUITY SHARES,ACTIVE
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IN908OO01013,PEPTECH BIOSCIENCES LIMITED EQ PP RS.2.50/-,PEPTECH BIOSCIENCES LIMITED,EQUITY SHARES,ACTIVE
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IN908OO01021,PEPTECH BIOSCIENCES LIMITED EQ PP RS.5/-,PEPTECH BIOSCIENCES LIMITED,EQUITY SHARES,ACTIVE
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IN908T501019,INDIAN FIBRES LIMITED EQ PP RE 1/-,INDIAN FIBRES LIMITED,EQUITY SHARES,ACTIVE
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IN908UD01013,AHL HOTELS LIMITED EQ PP RS.6,AHL HOTELS LIMITED,EQUITY SHARES,ACTIVE
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IN908VD03017,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN908VD03025,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN908VK01016,SHREE ELECTROMELTS LIMITED EQ PP RS.5/-,SHREE ELECTROMELTS LIMITED,EQUITY SHARES,ACTIVE
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IN908WC01011,LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/-,LIGHTHOUSE LEARNING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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IN908WC03017,LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30,LIGHTHOUSE LEARNING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN908YA01011,FRIENDLY REALITY PROJECTS LIMITED EQ PP RS.20/-,FRIENDLY REALITY PROJECTS LIMITED,EQUITY SHARES,ACTIVE
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IN908YY01011,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
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IN908YY01029,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS 7.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
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IN908ZG01015,DRA INDUSTRIES LIMITED EQ PP RE 1/-,DRA INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
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IN9090A01011,ICICI BANK LIMITED PP RS.5/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
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IN9090A01029,ICICI BANK LIMITED EQ NEW PP RS.9/-,ICICI BANK LIMITED,EQUITY SHARES,SUSPENDED
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@ -290,6 +300,7 @@ IN90JOU03048,DTWELVE SPACES PRIVATE LIMITED SERIES C2 PARTLY PAID PREF 06FB40,DT
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IN90JOU03055,DTWELVE SPACES PRIVATE LIMITED SERIES C3 PARTLY PAID PREF 29OT40,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN90JOU03063,DTWELVE SPACES PRIVATE LIMITED SERIES D1 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN90JOU03071,DTWELVE SPACES PRIVATE LIMITED SERIES D2 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN90JOU03097,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN90JQZ01012,HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-,HAAAS CORPORATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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IN90JUC03019,LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN90JUC03027,LOADSHARE NETWORKS PRIVATE LIMITED 0.1% SERIES B5 PARTLY PAID PREF 17MR41,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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@ -299,6 +310,7 @@ IN90K1O01014,BETTERPLACE SAFETY SOLUTIONS PRIVATE LIMITED EQ PP RS. 1/-,BETTERPL
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IN90K2Q01017,SEEDS FINCAP PRIVATE LIMITED EQ PP RE.1/-,SEEDS FINCAP PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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IN90K6I01015,SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-,SAKETH SEVEN STAR INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
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IN90KAB01015,3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-,3RDFLIX VISUAL EFFECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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IN90KN403017,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 13OT41,MENSA BRAND TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN90KQG01010,SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED EQ PP RS. 5/-,SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,DELETED
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IN90L9B03019,FLEETX TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 17NV40,FLEETX TECHNOLOGIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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IN9103Q01018,ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-,ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.,EQUITY SHARES,SUSPENDED
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368
INF.csv
368
INF.csv
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@ -3317,16 +3317,6 @@ INF109KB1C54,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR HLFYR DVP 15D
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INF109KB1C62,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1C70,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1C88,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1C96,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1CL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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@ -3557,16 +3547,6 @@ INF109KB1LG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR HLFYRLY DIVPAY
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INF109KB1LI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LN1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LO9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LP6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LQ4,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIR DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LR2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LS0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LT8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LU6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1LZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1M03,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1M11,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1M29,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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@ -3707,16 +3687,6 @@ INF109KB1QJ8,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWREI OP,
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INF109KB1QK6,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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INF109KB1QL4,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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INF109KB1QM2,ICICI PRUDENTIAL MUTUAL FUND EQUITY& DEBTFD DIR ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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INF109KB1QN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QV3,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIVI PAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QW1,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR DIVPAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QX9,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QY7,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1QZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1R08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1R16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1R24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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INF109KB1R32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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@ -3737,56 +3707,6 @@ INF109KB1RH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K CUMULATIVE 16MY16,IC
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INF109KB1RI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR CUMULATIVE 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1RZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S07,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S15,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S23,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S31,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S49,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S56,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S64,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S72,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S80,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1S98,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SN6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SO4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SP1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SQ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1SZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1T06,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
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INF109KB1T14,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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||||
INF109KB1T22,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KB1T30,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KB1T48,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1T55,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1T63,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1T71,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1T89,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1T97,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TH6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TI4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TJ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TK0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1TN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -3857,16 +3777,6 @@ INF109KB1VN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR CUMULATIVE 28M
|
|||
INF109KB1VO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VP5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VQ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VR1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VS9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIV PAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR DIVPAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VX9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VY7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1VZ4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1W01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1W19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1W27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1W35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -3877,16 +3787,6 @@ INF109KB1W76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q HLF YRLY DIVPA 29J
|
|||
INF109KB1W84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1W92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WA5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WB3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WC1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WD9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WE7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WF4,ICICI PRUDENTIAL MUTUAL FUND GOLD ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WI8,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WJ6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIR DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WM0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WN8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WO6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WP3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KB1WQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KB1WR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
|
@ -4766,11 +4666,11 @@ INF109KC1TH5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DVPY,ICICI
|
|||
INF109KC1TI3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF109KC1TJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TQ6,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF109KC1TR4,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF109KC1TS2,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
|
@ -11732,6 +11632,7 @@ INF200KA10E9,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS) DR IDCWPY 06JL26,SBI MUT
|
|||
INF200KA10F6,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF200KA10G4,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA10H2,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA10J8,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1150,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1168,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1176,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -11841,6 +11742,7 @@ INF200KA17D6,SBI MUTUAL FUND FMPSERIES 59-(1618 DAYS)RGGRWTH06JL26,SBI MUTUAL FU
|
|||
INF200KA17E4,SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF200KA17F1,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL GRWTH06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA17G9,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA17I5,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG PL GRWTH23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1804,SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1812,SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1820,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -11858,6 +11760,7 @@ INF200KA18D4,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)RGPL IDCWPY06JL26,SBI MUTU
|
|||
INF200KA18E2,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF200KA18F9,SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA18G7,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA18I3,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1903,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1911,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1929,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -11875,6 +11778,7 @@ INF200KA19D2,SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)DR PL GRWTH 06JL26,SBI MUT
|
|||
INF200KA19E0,SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF200KA19F7,SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA19G5,SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA19I1,SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1A06,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1A14,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1A22,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
|
@ -13643,16 +13547,6 @@ INF204KA1CN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 GROWTH OPEN,NIP
|
|||
INF204KA1CO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CS4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CU0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CV8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CX4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CY2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1CZ9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1D13,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR DIVPAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1DA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1DB8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1DC6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
|
@ -13883,16 +13777,6 @@ INF204KA1Q34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 GROWTH 13JU18,N
|
|||
INF204KA1Q42,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Q59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Q67,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Q75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Q83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Q91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1QA2,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QB0,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QC8,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QD6,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QE4,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QF1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QG9,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QH7,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QI5,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1QJ3,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
|
@ -13993,16 +13877,6 @@ INF204KA1UM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 13S
|
|||
INF204KA1UN7,NIPPON INDIA MUTUAL FUND ETF SENSEX OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KA1UO5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1UP2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D DIVI PAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1UQ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1UR8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR DIVPAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1US6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1UT4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1UU2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1UV0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR7 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1V03,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1V11,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1V29,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1V37,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1V45,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1V52,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1V60,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -14083,16 +13957,6 @@ INF204KA1Y75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR GROWTH 24MY17,
|
|||
INF204KA1Y83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 GROWTH 06DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YI9,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YJ7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A DIVPAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YK5,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YL3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR DIV PAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 4 GROWTH 15DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YQ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YR0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 DIVI PAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YS8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR DIVPAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1YU4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1YV2,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KA1Z33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Z41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1Z58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -14113,26 +13977,6 @@ INF204KA1ZO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 GROWTH 14AP18
|
|||
INF204KA1ZP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 DIVI PAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1ZQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KA1ZR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR DIVPAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1015,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1023,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB1031,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1049,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1056,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIVI PAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1064,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1072,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR DIVPAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1080,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1098,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB10A7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10B5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 DR IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10C3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 RG IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10D1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11DR IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10E9,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORT 1 DR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10F6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10G4,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FDSEG PORTFO1DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10H2,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEG PORF1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB10I0,NIPPON INDIA MUTUAL FUND ULTRA SHRTDURFD SEGPR1 RG MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB10J8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10K6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10L4,NIPPON INDIA MUTUAL FUND HYBRID BD FD SEG POR 1 RG QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB10M2,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
|
||||
INF204KB10N0,NIPPON INDIA MUTUAL FUND STRTGC BD FD SEGPOR1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -14143,26 +13987,6 @@ INF204KB10R1,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-GR,NIPPON IND
|
|||
INF204KB10S9,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10T7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10U5,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10V3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10W1,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KB10X9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7RG IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10Y7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B RG IDCW 06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB10Z4,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KB1106,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1114,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1122,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1130,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIVI PAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1148,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1155,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR DIVPAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1163,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1171,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1189,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1197,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB11A5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11B3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11C1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11D9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11E7,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11F4,NIPPON INDIA MUTUAL FUND EQUITY SVGFD SEGREGATED PORTF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11G2,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORTFO1DRMTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11H0,NIPPON INDIA MUTUAL FUND ULTRASHRT DUR FD SEG PORF1 DR DLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -14173,16 +13997,6 @@ INF204KB11L2,NIPPON INDIA MUTUAL FUND HYBRD BND FD SEG POR1 RG QTRLY DVREINV,NIP
|
|||
INF204KB11M0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 REG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11N8,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG PL IDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB11O6,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLARG IDCW06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11P3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11Q1,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11R9,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11S7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11T5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11U3,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11V1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11W9,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KB11X7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7DR GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11Y5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B DR GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF204KB11Z2,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF204KB1205,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF204KB1213,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -18353,8 +18167,8 @@ INF209KB1M35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG GROWTH 05MY2
|
|||
INF209KB1M43,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG DIV PAY 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1M50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1M68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT DIVI PAY 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1M76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1M84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG IDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1M76,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF209KB1M84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG IDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF209KB1M92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)DIRECT GROWTH 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1MA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT QTRLY IDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF209KB1MB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REG GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
|
@ -23733,16 +23547,6 @@ INF740K011I2,DSP MUTUAL FUND FTP SR 44-36M DIRECT DIVI PAY 28SP17,DSP MUTUAL FUN
|
|||
INF740K011J0,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K011K8,DSP MUTUAL FUND FMP SR126-12M REGDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011L6,DSP MUTUAL FUND FMP SR129-12M REGDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011N2,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011O0,DSP MUTUAL FUND FMP SR144-12M DIRDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011P7,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011Q5,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K011R3,DSP MUTUAL FUND FMP SR148-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011S1,DSP MUTUAL FUND FMP SR149-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011T9,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011V5,DSP MUTUAL FUND FMP SR152-12.5M REG DIVREGPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011W3,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011X1,DSP MUTUAL FUND FMP SR 161-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011Y9,DSP MUTUAL FUND FMP SR 162-12M DIRDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K011Z6,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M DIR GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01201,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - DIVIREINV - OPENED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
|
|
@ -24293,16 +24097,6 @@ INF740K01SW7,DSP MUTUAL FUND FMP SERIES 89-12M DIRECT DIVI REG PAY 10AP14,DSP MU
|
|||
INF740K01SX5,DSP MUTUAL FUND FMP SR 89-12M DIRECT DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01SY3,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR GROWTH 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01SZ0,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01T09,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01T17,DSP MUTUAL FUND FMP SERIES 155-12M DIR DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01T33,DSP MUTUAL FUND FMP SERIES 161-12M REG DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01T58,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01T66,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01T74,DSP MUTUAL FUND FMP SERIES 161-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TA1,DSP MUTUAL FUND FMP SR 90-12M REGULAR DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TC7,DSP MUTUAL FUND FMP SERIES 90-12M DIRECT DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TD5,DSP MUTUAL FUND FMP SR 90-12M DIRECT DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TF0,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TG8,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TI4,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TJ2,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -24313,16 +24107,6 @@ INF740K01TU9,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL
|
|||
INF740K01TV7,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TX3,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01TY1,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U06,DSP MUTUAL FUND FMP SERIES 162-12M REG DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U14,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U22,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U30,DSP MUTUAL FUND FMP SERIES 162-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U55,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U63,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U89,DSP MUTUAL FUND FMP SERIES 163-12M DIRECT DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01U97,DSP MUTUAL FUND FMP SERIES 163-12M DIR DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01UA9,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01UB7,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01UE1,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01UF8,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01UN2,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -24383,46 +24167,6 @@ INF740K01XY3,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI REG PAY 28NV13,DSP MUTUA
|
|||
INF740K01XZ0,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YA1,DSP MUTUAL FUND FMP SERIES 112-3M DIRECT GROWTH 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YB9,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YC7,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YE3,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YF0,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YH6,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YI4,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YL8,DSP MUTUAL FUND FMP SR 114-3M REGULAR DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YM6,DSP MUTUAL FUND FMP SERIES 114-3M DIRECT GROWTH 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YO2,DSP MUTUAL FUND FMP SR 114-3M DIRECT DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YR5,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YS3,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YU9,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YV7,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YX3,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01YY1,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01Z27,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01Z35,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01Z43,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01Z50,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01Z68,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01Z76,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01Z92,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVI REGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZB6,DSP MUTUAL FUND FMP SR 116-3M REGULAR DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZC4,DSP MUTUAL FUND FMP SERIES 116-3M DIRECT GROWTH 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZD2,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI REG PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZE0,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZG5,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZH3,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZI1,DSP MUTUAL FUND FMP SERIES 117-12M DIRECT GROWTH 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZJ9,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZK7,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZM3,DSP MUTUAL FUND FTP SERIES 32- 24M REGULAR PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZN1,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL GROWTH 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZO9,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740K01ZP6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZQ4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZR2,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZS0,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZT8,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZU6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZV4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZW2,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZX0,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740K01ZY8,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
|
@ -24433,16 +24177,6 @@ INF740KA1116,DSP MUTUAL FUND FTP SR 33-24M DIR GROWTH (MAT01DC16)01DC16,DSP MUTU
|
|||
INF740KA1124,DSP MUTUAL FUND FTP SR 33-24M DIRDIVI PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1132,DSP MUTUAL FUND FMP SERIES 192-36M REG GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1140,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1157,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1165,DSP MUTUAL FUND FMP SERIES 192-36M DIR GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1173,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1181,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1207,DSP MUTUAL FUND DAF SR 11-36M REGDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1215,DSP MUTUAL FUND DAF SR 11-36M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1223,DSP MUTUAL FUND DAF SR 11-36M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1256,DSP MUTUAL FUND DAF SR 13-35M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1264,DSP MUTUAL FUND DAF SR 13-35M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1298,DSP MUTUAL FUND DAF SR 14-33M DIR GROWTH (MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1306,DSP MUTUAL FUND DAF SR 14-33M DIRDIVI PA(MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1371,DSP MUTUAL FUND FMP SERIES 195-36M REG GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1389,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -24453,16 +24187,6 @@ INF740KA1421,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI QTRLY PAY 15AP19,DSP MU
|
|||
INF740KA1439,DSP MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1447,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1454,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1462,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1470,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1488,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1496,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1504,DSP MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1512,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1520,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1538,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1546,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1553,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1561,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF740KA1579,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REG GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF740KA1587,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REGDIVI PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -31432,7 +31156,7 @@ INF789FC1V41,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR FLXDVP 24NV20,UTI MUTUAL F
|
|||
INF789FC1V58,UTI MUTUAL FUND LONG TRM ADV FD SR-VI REG DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF789FC1V66,UTI MUTUAL FUND LONG TRM ADV FD SR-VI REG GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
|
||||
INF789FC1V74,UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
|
||||
INF789FC1V82,UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
|
||||
INF789FC1V82,UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF789FC1V90,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF789FC1VA0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF789FC1VB8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -34593,46 +34317,6 @@ INF955L01179,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWPY,BARODA
|
|||
INF955L01187,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01195,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01203,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QUTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01211,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND PAYOUT OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01229,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01237,BARODA MUTUAL FUND INCOME FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01294,BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01302,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01310,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
|
||||
INF955L01328,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01336,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01344,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01351,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01369,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01377,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01385,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01393,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01401,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01419,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01427,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01435,BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01443,BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01450,BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01468,BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01476,BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01484,BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01492,BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01500,BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01518,BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01526,BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01534,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01542,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01559,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01567,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01575,BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF955L01583,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01591,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01609,BARODA MUTUAL FUND MID CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01617,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01625,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01633,BARODA MUTUAL FUND LARGE CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01641,BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01658,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01666,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01674,BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01682,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
|
|
@ -34663,16 +34347,6 @@ INF955L01971,BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH,
|
|||
INF955L01989,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01997,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01AA3,BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01AB1,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AC9,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AD7,BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AE5,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AF2,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AG0,BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AH8,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01AI6,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01AJ4,BARODA MUTUAL FUND LARGE CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF955L01AK2,BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AL0,BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AM8,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF955L01AN6,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
|
@ -34703,16 +34377,6 @@ INF955L01BQ7,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUA
|
|||
INF955L01BS3,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN B (DIRECT) DIVI PAY 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01BT1,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01BU9,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01BW5,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01BX3,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01BY1,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CA9,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CC5,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN A DIVIDEND PAYOUT 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CD3,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) GROWTH 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CE1,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) DIVI PAY 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CG6,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CH4,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CI2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CK8,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN A DIVIDEND PAYOUT 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CM4,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN B (DIRECT) DIVI PAY 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF955L01CQ5,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN B (DIRECT) DIVI PAY 23SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
@ -35077,6 +34741,16 @@ INF959L01FH9,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL
|
|||
INF959L01FI7,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUALY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FJ5,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FK3,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FL1,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FM9,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FN7,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FO5,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FP2,NAVI MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FQ0,NAVI MUTUAL FUND NIFTY 50 INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FR8,NAVI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FS6,NAVI MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FT4,NAVI MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FU2,NAVI MUTUAL FUND NIFTY BANK INDEX FUND REGULAR PLAN GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FV0,NAVI MUTUAL FUND US TOTAL MARKET FUND OF FUND DR PL GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FW8,NAVI MUTUAL FUND US TOTAL MARKET FUND OF FUND RG PL GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF959L01FX6,NAVI MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GRWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -174,6 +174,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.5.9",
|
||||
"created": "2022-05-09 19:09:20+00:00"
|
||||
"version": "2022.5.10",
|
||||
"created": "2022-05-10 19:23:57+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue