From 313a56ef28551d00af413339946fae16142a34b7 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 31 Aug 2022 19:33:15 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 637 ++++++++++++++++++++++++++--------------------- datapackage.json | 4 +- 3 files changed, 357 insertions(+), 288 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index edadcd0..5568e31 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.8.30 +version: 2022.8.31 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-08-30 +date-released: 2022-08-31 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 7ab0a02..c4ca557 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -233,7 +233,7 @@ ISIN,Description,Issuer,Type,Status "IN0020030063","CENTRAL GOVERNMENT LOAN 03024 GOI 2018 5.69 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020030071","GOVERNMENT OF INDIA 01846 GOI 25SP25 5.97 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020030097","CENTRAL GOVERNMENT LOAN 04002 GOI 02JN19 5.64 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020039031","GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020039031","GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020040039","GOVERNMENT OF INDIA 04010 GOI 10AG34 7.5 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020050012","GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060011","GOVERNMENT OF INDIA 06014 GOI 15DC24 8.03 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1190,7 +1190,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y486","GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y510","GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Y510","GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y536","GOVERNMENT OF INDIA 31479 182 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y544","GOVERNMENT OF INDIA 31502 182 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1216,7 +1216,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z202","GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z251","GOVERNMENT OF INDIA 30772 364 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z269","GOVERNMENT OF INDIA 30789 364 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1262,7 +1262,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X064","GOVERNMENT OF INDIA 31614 091 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X114","GOVERNMENT OF INDIA 31716 091 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X122","GOVERNMENT OF INDIA 31727 091 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1275,6 +1275,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X197","GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X205","GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X213","GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1296,6 +1297,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y211","GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y229","GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1317,6 +1319,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z192","GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z200","GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z218","GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z226","GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1730,6 +1733,9 @@ ISIN,Description,Issuer,Type,Status "IN1020220415","STATE DEVELOPMENT LOAN 31887 AP 10AG40 7.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220423","STATE DEVELOPMENT LOAN 31912 AP 19AG35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220431","STATE DEVELOPMENT LOAN 31913 AP 19AG38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220449","STATE DEVELOPMENT LOAN 31934 AP 30AG37 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220456","STATE DEVELOPMENT LOAN 31935 AP 30AG39 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220464","STATE DEVELOPMENT LOAN 31936 AP 30AG42 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2050,6 +2056,7 @@ ISIN,Description,Issuer,Type,Status "IN1320210157","STATE DEVELOPMENT LOAN 31422 BH 02MR32 7.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220016","STATE DEVELOPMENT LOAN 31863 BH 03AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220024","STATE DEVELOPMENT LOAN 31914 BH 19AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220032","STATE DEVELOPMENT LOAN 31937 BH 30AG32 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2662,6 +2669,8 @@ ISIN,Description,Issuer,Type,Status "IN1620220161","STATE DEVELOPMENT LOAN 31840 HAR 27JL42 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220179","STATE DEVELOPMENT LOAN 31890 HAR 10AG32 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620220187","STATE DEVELOPMENT LOAN 31891 HAR 10AG37 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620220195","STATE DEVELOPMENT LOAN 31938 HAR 30AG30 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620220203","STATE DEVELOPMENT LOAN 31939 HAR 30AG32 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3423,6 +3432,8 @@ ISIN,Description,Issuer,Type,Status "IN2020220017","STATE DEVELOPMENT LOAN 31685 KER 01JU34 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220025","STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220033","STATE DEVELOPMENT LOAN 31922 KER 24AG38 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220041","STATE DEVELOPMENT LOAN 31940 KER 30AG34 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220058","STATE DEVELOPMENT LOAN 31941 KER 30AG42 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4186,7 +4197,7 @@ ISIN,Description,Issuer,Type,Status "IN2720180065","STATE DEVELOPMENT LOAN 20568 ORS 27JU43 8.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180073","STATE DEVELOPMENT LOAN 20608 ORS 11JL23 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180081","STATE DEVELOPMENT LOAN 20656 ORS 25JL23 8.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720180099","STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2720180099","STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2720180107","STATE DEVELOPMENT LOAN 20841 ORS 12SP33 8.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180115","STATE DEVELOPMENT LOAN 21387 ORS 27FB23 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190015","STATE DEVELOPMENT LOAN 21619 ORS 24AP22 7.8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -5435,6 +5446,8 @@ ISIN,Description,Issuer,Type,Status "IN3120220113","STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220121","STATE DEVELOPMENT LOAN 31895 TN 10AG42 7.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220139","STATE DEVELOPMENT LOAN 31915 TN 19AG32 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220147","STATE DEVELOPMENT LOAN 31942 TN 30AG32 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220154","STATE DEVELOPMENT LOAN 31943 TN 30AG42 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7949,6 +7962,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14ZF9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 21OCT22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZG7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 78D CP 15NOV22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZH5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 347D CP 11AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14ZI3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE" "INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED" "INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED" @@ -8548,7 +8562,7 @@ ISIN,Description,Issuer,Type,Status "INE004T08100","VENA ENERGY FATANPUR POWER PRIVATE LIMITED SERIES 1 14.85 NCD 25DC41 FVRS3040000","VENA ENERGY FATANPUR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE004V18014","INVENT/1516/S78 TRUST SERIES I SECURITY RECEIPTS 08AP16","INVENT/1516/S78 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE004W18012","PEGASUS GROUP TWENTY EIGHT TRUST -I SECURITY RECEIPTS 28SP16","PEGASUS GROUP TWENTY EIGHT TRUST -I","SECURITISED INSTRUMENT","ACTIVE" -"INE004X01016","BRESCON REALTY PRIVATE LIMITED EQ","BRESCON REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE004X01016","BRESCON REALTY PRIVATE LIMITED EQ","BRESCON REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004Y01014","MYTRAH VAYU (HEMAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (HEMAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004Z01011","MAC HOTELS LIMITED EQ","MAC HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE005A08099","ICICI AG00 S-88 10.5 TSB1 05OT03","ICICI AG00 S-88","BOND","BLOCKED DUE TO ACA" @@ -11281,6 +11295,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14NJ7","JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NK5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NL3","JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14NM1","JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14360,7 +14375,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07063","SAGAR DEPOSITS AND ADVANCES LIMITED 16 LOA 10MR21 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07071","SAGAR DEPOSITS AND ADVANCES LIMITED 12.5 LOA 01JL22 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07089","SAGAR DEPOSITS AND ADVANCES LIMITED 12.5 LOA 01JL22 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" -"INE01EU07097","SAGAR DEPOSITS AND ADVANCES LIMITED 12.5% LOA 01JL22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07097","SAGAR DEPOSITS AND ADVANCES LIMITED 12.5% LOA 01JL22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07105","SAGAR DEPOSITS AND ADVANCES LIMITED SR B 16 NCD 16MR22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07113","SAGAR DEPOSITS AND ADVANCES LIMITED SR A 14 NCD 16MR22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07121","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" @@ -14485,8 +14500,8 @@ ISIN,Description,Issuer,Type,Status "INE01HK01011","JAGARAN MICROFIN PRIVATE LIMITED EQ","JAGARAN MICROFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HK07018","JAGARAN MICROFIN PRIVATE LIMITED 13.0465 NCD 28OT22 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HK07026","JAGARAN MICROFIN PRIVATE LIMITED SR 1 13 LOA 23DC24 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01HK07034","JAGARAN MICROFIN PRIVATE LIMITED SR 1 12.7156 LOA 23DC24 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01HK07042","JAGARAN MICROFIN PRIVATE LIMITED 13 NCD 29OT22 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HK07034","JAGARAN MICROFIN PRIVATE LIMITED SR 1 12.7156 LOA 23DC24 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01HK07042","JAGARAN MICROFIN PRIVATE LIMITED 13 NCD 29OT22 FVRS10LAC","JAGARAN MICROFIN PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01HL01019","MUDDY PUDDLE FOODS PRIVATE LIMITED EQ ORDINARY","MUDDY PUDDLE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HL01027","MUDDY PUDDLE FOODS PRIVATE LIMITED EQ CLASS A","MUDDY PUDDLE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HM01017","VIKAS BUILDESTATES PRIVATE LIMITED EQ","VIKAS BUILDESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15476,11 +15491,12 @@ ISIN,Description,Issuer,Type,Status "INE01WN14538","MOTILAL OSWAL FINVEST LIMITED 10D CP 08APR22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14546","MOTILAL OSWAL FINVEST LIMITED 86D CP 24JUN22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14553","MOTILAL OSWAL FINVEST LIMITED 10D CP 20MAY22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14561","MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14561","MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14579","MOTILAL OSWAL FINVEST LIMITED 85D CP 16SEP22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14587","MOTILAL OSWAL FINVEST LIMITED 162D CP 30DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14595","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14603","MOTILAL OSWAL FINVEST LIMITED 91D CP 23NOV22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14611","MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -16760,7 +16776,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -17050,7 +17066,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14MR9","L&T FINANCE LIMITED 14D CP 27APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MS7","L&T FINANCE LIMITED 364D CP 21APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14MT5","L&T FINANCE LIMITED 22D CP 31MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14MU3","L&T FINANCE LIMITED 91D CP 29AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14MU3","L&T FINANCE LIMITED 91D CP 29AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MV1","L&T FINANCE LIMITED 25D CP 27JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MW9","L&T FINANCE LIMITED 26D CP 29JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MX7","L&T FINANCE LIMITED 25D CP 28JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17216,6 +17232,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16CT7","BANK OF BARODA CD 17AUG23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16CU5","BANK OF BARODA CD 22NOV22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16CV3","BANK OF BARODA CD 10APR23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16CW1","BANK OF BARODA CD 05MAY23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" "INE028B13016","SHARON BIO-MEDICINE LTD. WARRANTS 19AP16","SHARON BIO-MEDICINE LTD.","WARRANT","ACTIVE" @@ -17452,7 +17469,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KB5","KOTAK SECURITIES LTD 154D CP 28SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KC3","KOTAK SECURITIES LTD 91D CP 12AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KD1","KOTAK SECURITIES LTD 91D CP 26AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KG4","KOTAK SECURITIES LTD 58D CP 10AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KH2","KOTAK SECURITIES LTD 32D CP 15JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" @@ -18492,7 +18509,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07041","A B T LIMITED SERIES MA19 12 NCD 27MY22 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07058","A B T LIMITED SERIES JU19 12 NCD 26JU22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07066","A B T LIMITED JL19 12 NCD 26JL22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07074","A B T LIMITED SERIES AU19 12 NCD 22AG22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07074","A B T LIMITED SERIES AU19 12 NCD 22AG22 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07082","A B T LIMITED SERIES SE19 12 NCD 21SP22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07090","A B T LIMITED SERIES OC19 12 NCD 21OT22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07108","A B T LIMITED SERIES NO19 12 NCD 19NV22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -21164,7 +21181,7 @@ ISIN,Description,Issuer,Type,Status "INE03CO03081","PUNJAB KASHMIR FINANCE LIMITED 8.25% PREF 31MR26","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CO03099","PUNJAB KASHMIR FINANCE LIMITED 9% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CO03107","PUNJAB KASHMIR FINANCE LIMITED 8% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE03CO07017","PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE03CO07017","PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07025","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN CUM 9 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE03CO07033","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN MTH 8.80 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07041","PUNJAB KASHMIR FINANCE LIMITED SERIES 24 NORML 8.40 LOA 31JL22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" @@ -22044,6 +22061,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107090","ARKA FINCAP LIMITED SR VIII 8.30 LOA 09FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107108","ARKA FINCAP LIMITED SR II BR LOA 19MR25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107124","ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -24525,10 +24543,10 @@ ISIN,Description,Issuer,Type,Status "INE051307366","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXXI 11.50 NCD 30MR23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307374","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X 11 NCD 26AG21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307382","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XI 11 NCD 27AG21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307390","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307390","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307408","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307416","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307424","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307424","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307432","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI-MONTHLY 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307440","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII-COM 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307457","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX-COMP 11.50 NCD 30JU23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -28945,6 +28963,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -31952,7 +31971,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07212","AVANSE FINANCIAL SERVICES LIMITED SR 15 8.04 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -32067,7 +32086,7 @@ ISIN,Description,Issuer,Type,Status "INE088R01011","R MALL DEVELOPERS PRIVATE LIMITED EQ CLASS A","R MALL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE088R01029","R MALL DEVELOPERS PRIVATE LIMITED EQ CLASS B","R MALL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE088R08032","R MALL DEVELOPERS PRIVATE LIMITED 8 NCD 03JL22 FVRS1LAC","R MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE088R08040","R MALL DEVELOPERS PRIVATE LIMITED TR II 8 NCD 21AG22 FVRS1LAC","R MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE088R08040","R MALL DEVELOPERS PRIVATE LIMITED TR II 8 NCD 21AG22 FVRS1LAC","R MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE088S18013","INVENT/1415/S24/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S24/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE088U01015","J. K. COTTON LIMITED EQ","J. K. COTTON LIMITED","EQUITY SHARES","ACTIVE" "INE088U04019","J. K. COTTON LIMITED 6% PREF 11JN38","J. K. COTTON LIMITED","PREFERENCE SHARES","DELETED" @@ -32223,6 +32242,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CA0","STERLITE TECHNOLOGIES LIMITED 85D CP 08SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CB8","STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CC6","STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CD4","STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","SRL LIMITED EQ","SRL LIMITED","EQUITY SHARES","ACTIVE" @@ -32231,6 +32251,7 @@ ISIN,Description,Issuer,Type,Status "INE089I01018","ASCENDAS IT PARK (CHENNAI) LIMITED EQ","ASCENDAS IT PARK (CHENNAI) LIMITED","EQUITY SHARES","ACTIVE" "INE089I08013","ASCENDAS IT PARK (CHENNAI) LIMITED 11 FCD 20SP26 FVRS100","ASCENDAS IT PARK (CHENNAI) LIMITED","DEBENTURE","ACTIVE" "INE089J08011","BHARTI AXA LIFE INSURANCE COMPANY LIMITED SR-1 8.98 NCD 23AG27 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE089J08029","BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE089K01014","DHRUVAM REALTORS PRIVATE LIMITED EQ","DHRUVAM REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE089L01012","CORPORATE POWER LIMITED EQ","CORPORATE POWER LIMITED","EQUITY SHARES","ACTIVE" "INE089M03016","DIGNITY BUILDCON PRIVATE LIMITED 8% PREF 24JN26","DIGNITY BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -37867,7 +37888,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16O29","INDUSIND BANK LIMITED CD 31JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16O37","INDUSIND BANK LIMITED CD 05AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16O45","INDUSIND BANK LIMITED CD 10AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16O52","INDUSIND BANK LIMITED CD 29AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16O52","INDUSIND BANK LIMITED CD 29AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16O60","INDUSIND BANK LIMITED CD 06MAR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16O78","INDUSIND BANK LIMITED CD 15MAR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16O86","INDUSIND BANK LIMITED CD 16JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41553,7 +41574,7 @@ ISIN,Description,Issuer,Type,Status "INE0BFN18014","EARC TRUST - SC 393 SERIES I SECURITY RECEIPTS 31OCT19","EARC TRUST - SC 393","SECURITISED INSTRUMENT","ACTIVE" "INE0BFO01018","BCCO ADVISORS LIMITED EQ","BCCO ADVISORS LIMITED","EQUITY SHARES","ACTIVE" "INE0BFP18019","PHOENIX TRUST - FY20-7 SECURITY RECEIPTS 18NV19","PHOENIX TRUST - FY20-7","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE0BFQ01013","STERLITE PORTS LIMITED EQ","STERLITE PORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0BFQ01013","STERLITE PORTS LIMITED EQ","STERLITE PORTS LIMITED","EQUITY SHARES","DELETED" "INE0BFR01011","GOA SEA PORT PRIVATE LIMITED EQ","GOA SEA PORT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0BFY01017","ARYAN RESIDENCY LIMITED EQ","ARYAN RESIDENCY LIMITED","EQUITY SHARES","ACTIVE" "INE0BFZ01014","PRAGATI PAPER INDUSTRIES PRIVATE LIMITED EQ","PRAGATI PAPER INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42191,6 +42212,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07619","INDEL MONEY LIMITED SR CXXXVIII OPT III 10.55 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07627","INDEL MONEY LIMITED SR CXXXVIII OPT II 10 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07635","INDEL MONEY LIMITED SR CXXXVIII OPT I 9 LOA 30JL27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07643","INDEL MONEY LIMITED TR 2 BR LOA 01MR24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -44447,6 +44469,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBK01011","AMPLUS POORVA PRIVATE LIMITED EQ","AMPLUS POORVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DBK08016","AMPLUS POORVA PRIVATE LIMITED 10 OCD 14JL45 FVRS10","AMPLUS POORVA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBL01019","VIZAG IT PARK LIMITED EQ","VIZAG IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -49244,6 +49267,7 @@ ISIN,Description,Issuer,Type,Status "INE0GWC01017","SARALOAN TECHNOLOGIES PRIVATE LIMITED EQ","SARALOAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GWC03013","SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 23FB41","SARALOAN TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GWC03021","SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES II PREF 19JL41","SARALOAN TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GWC03039","SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES III PREF 28MR42","SARALOAN TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GWD01015","ORMEC ENGINEERING LTD. EQ","ORMEC ENGINEERING LTD.","EQUITY SHARES","ACTIVE" "INE0GWE01013","HARENDRA AGRO ENGINEERS LIMITED EQ","HARENDRA AGRO ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0GWF01010","KUNSTOPLAST (INDIA) LIMITED EQ","KUNSTOPLAST (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -49285,6 +49309,7 @@ ISIN,Description,Issuer,Type,Status "INE0GXI01012","SHALIVAHANA POWER & INFRA VENTURES LIMITED EQ","SHALIVAHANA POWER & INFRA VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0GXK01018","V-MARC INDIA LIMITED EQ","V-MARC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0GXL01016","NAVI TECHNOLOGIES LIMITED EQ","NAVI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0GXL01024","NAVI TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","NAVI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GXM01014","KARZA TECHNOLOGIES PRIVATE LIMITED EQ","KARZA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GXM03010","KARZA TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 15JU38","KARZA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GXM03028","KARZA TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 15AG38","KARZA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49968,7 +49993,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET14028","LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14036","LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14044","LIVFIN INDIA PRIVATE LIMITED 106D CP 04AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0HET14051","LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14051","LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14069","LIVFIN INDIA PRIVATE LIMITED 114D CP 02DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14077","LIVFIN INDIA PRIVATE LIMITED 120D CP 20DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14085","LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -52039,7 +52064,7 @@ ISIN,Description,Issuer,Type,Status "INE0IXI01018","ULTIMA SWITCHGEARS LIMITED EQ","ULTIMA SWITCHGEARS LIMITED","EQUITY SHARES","ACTIVE" "INE0IXJ01016","EXCEL TEA MACHINERY PRIVATE LIMITED EQ","EXCEL TEA MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IXL01012","RAMSONS ORGANICS LIMITED EQ","RAMSONS ORGANICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0IXM01010","BP PLYBOARD PRIVATE LIMITED EQ","BP PLYBOARD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0IXM01010","BHAGWATI PLYBOARD LIMITED EQ","BHAGWATI PLYBOARD LIMITED","EQUITY SHARES","ACTIVE" "INE0IXN01018","SHRI KRISHNA HOSPITAL LIMITED EQ","SHRI KRISHNA HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0IXO01016","SHB ASIA LIMITED EQ","SHB ASIA LIMITED","EQUITY SHARES","ACTIVE" "INE0IXP01013","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52083,6 +52108,7 @@ ISIN,Description,Issuer,Type,Status "INE0IYO08050","NEOTREX STEEL PRIVATE LIMITED SR 2022A CCD 27FB32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IYO08068","NEOTREX STEEL PRIVATE LIMITED SR 2022B CCD 30MR32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IYO08076","NEOTREX STEEL PRIVATE LIMITED SR 2022C CCD 10JL32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08084","NEOTREX STEEL PRIVATE LIMITED SR 2022D CCD 10AG32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IYP01011","ENTITLED SOLUTIONS PRIVATE LIMITED EQ","ENTITLED SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IYP03017","ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 05SP41","ENTITLED SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IYQ01019","KONARK INFRASTRUCTURE LIMITED EQ","KONARK INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -52966,7 +52992,7 @@ ISIN,Description,Issuer,Type,Status "INE0JN904026","BLESSINGS HOMZ PRIVATE LIMITED 0.01% PREF 06MR37","BLESSINGS HOMZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JN904034","BLESSINGS HOMZ PRIVATE LIMITED 6% PREF 27FB40","BLESSINGS HOMZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JNA01014","SAFA SYSTEMS & TECHNOLOGIES LIMITED EQ","SAFA SYSTEMS & TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0JNB01012","NATURO INDIABULL LIMITED EQ","NATURO INDIABULL LIMITED","EQUITY SHARES","ACTIVE" +"INE0JNB01012","NATURO INDIABULL LIMITED EQ","NATURO INDIABULL LIMITED","EQUITY SHARES","SUSPENDED" "INE0JND01018","MEDI PLUS (INDIA) LIMITED EQ","MEDI PLUS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0JNE01016","PRADIT FASHIONS PRIVATE LIMITED EQ","PRADIT FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JNF01013","NORTEX FORT LIMITED EQ","NORTEX FORT LIMITED","EQUITY SHARES","ACTIVE" @@ -54303,6 +54329,7 @@ ISIN,Description,Issuer,Type,Status "INE0KMD15018","MOBIL TRUST SERIES 26 SERIES A PTC 22DEC21","MOBIL TRUST SERIES 26","SECURITISED INSTRUMENT","ACTIVE" "INE0KME15016","SHRI TRUST AG 2022 SERIES A PTC 30DEC21","SHRI TRUST AG 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0KMF15013","MM TRUST SEP 21 I SERIES A PTC 30SEP21","MM TRUST SEP 21 I","SECURITISED INSTRUMENT","ACTIVE" +"INE0KMG07018","MERU PARVAT STRUCTURE PRIVATE LIMITED 17.50 NCD 30JU25 FVRS1LAC","MERU PARVAT STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KMJ07012","BANSAL PATHWAYS (N.R.R.-1) PRIVATE LIMITED 0.01 NCD 31MR37 FVRS1LAC","BANSAL PATHWAYS (N.R.R.-1) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KMK07010","BANSAL PATHWAYS (N.R.R.-2) PRIVATE LIMITED 0.01 NCD 30JU37 FVRS1LAC","BANSAL PATHWAYS (N.R.R.-2) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KML01011","TP NORTHERN ODISHA DISTRIBUTION LIMITED EQ","TP NORTHERN ODISHA DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -54731,7 +54758,8 @@ ISIN,Description,Issuer,Type,Status "INE0KXS08034","PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" "INE0KXS08042","PEPPERFRY LIMITED SR D 0.0001 CCD 29OT22 PPRS 1","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" "INE0KXT01011","AMANTE INDIA PRIVATE LIMITED EQ","AMANTE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KXV01017","ELICA PB INDIA PRIVATE LIMITED EQ","ELICA PB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KXT08016","AMANTE INDIA PRIVATE LIMITED OCD 18AG32 FVRS10","AMANTE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXV01017","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED EQ","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXW01015","KEVIN INDUSTRIES LIMITED EQ","KEVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -56036,6 +56064,8 @@ ISIN,Description,Issuer,Type,Status "INE0LYT01017","PRAKASH NETRA KENDR PVT. LTD. EQ","PRAKASH NETRA KENDR PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0LYU01015","ASHDAN PROJECTS PRIVATE LIMITED EQ","ASHDAN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LYZ01014","VECMOCON TECHNOLOGIES PRIVATE LIMITED EQ","VECMOCON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LYZ03010","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC38","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LYZ03028","VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 20JL39","VECMOCON TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LZ101013","CARNOT TECHNOLOGIES PRIVATE LIMITED EQ","CARNOT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZ103019","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07SP40","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LZ103027","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR42","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56253,6 +56283,8 @@ ISIN,Description,Issuer,Type,Status "INE0M5101010","YASHMUN ENGINEERS LIMITED EQ","YASHMUN ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0M5201018","REGAL KITCHEN FOODS LIMITED EQ","REGAL KITCHEN FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0M5301016","VARMORA GRANITO PRIVATE LIMITED EQ","VARMORA GRANITO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M5301024","VARMORA GRANITO PRIVATE LIMITED EQ DVR","VARMORA GRANITO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M5303012","VARMORA GRANITO PRIVATE LIMITED 0.001% PREF 30AG32","VARMORA GRANITO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M5401014","STELCO INDUSTRIES LIMITED EQ","STELCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0M5801015","VSV OFFSITE PRIVATE LIMITED EQ","VSV OFFSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M5901013","SOFTGEL HEALTHCARE PRIVATE LIMITED EQ","SOFTGEL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56622,6 +56654,7 @@ ISIN,Description,Issuer,Type,Status "INE0MFF07044","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 4 12.50 NCD 21JL25 FVRS1LAC","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MFF07051","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 5 12.50 NCD 29JL25 FVRS1LAC","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MFF07069","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 6 12.50 NCD 17AG25 FVRS1LAC","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MFF07077","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 7 12.50 NCD 30AG25 FVRS1LAC","BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MFG01011","NEUSOURCE STARTUP MINDS INDIA LIMITED EQ","NEUSOURCE STARTUP MINDS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0MFH01019","ALPS DEALERS LIMITED EQ","ALPS DEALERS LIMITED","EQUITY SHARES","ACTIVE" "INE0MFI01017","IRM OFFSHORE AND MARINE ENGINEERS PRIVATE LIMITED EQ","IRM OFFSHORE AND MARINE ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57316,6 +57349,7 @@ ISIN,Description,Issuer,Type,Status "INE0N0P01011","WINCREA LIMITED EQ","WINCREA LIMITED","EQUITY SHARES","ACTIVE" "INE0N0S15015","IRIS JULY 2022 SERIES A1 PTC 08AUG22","IRIS JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N0S15023","IRIS JULY 2022 EQUITY TRANCHE PTC 08AUG22","IRIS JULY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N0T15013","NIMBUS 2022 MFI HABER SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI HABER","SECURITISED INSTRUMENT","ACTIVE" "INE0N0V01019","FPEL RELIANT ENERGY PRIVATE LIMITED EQ","FPEL RELIANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N0W01017","PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED EQ","PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N0X01015","SBC INFOTECH LIMITED EQ","SBC INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -57339,11 +57373,18 @@ ISIN,Description,Issuer,Type,Status "INE0N1O01012","KIPS LEARNING PRIVATE LIMITED EQ","KIPS LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1P01019","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0N1Q01017","OASIS PHARMACEUTICALS LIMITED EQ","OASIS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0N1S15013","VICTOR JULY 2022 SERIES A1 PTC 12AUG22","VICTOR JULY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N1T15011","KIPLATFORM M22-007 SERIES A1 PTC 08OCT22","KIPLATFORM M22-007","SECURITISED INSTRUMENT","ACTIVE" +"INE0N1T15029","KIPLATFORM M22-007 SERIES A2 PTC 10AUG22","KIPLATFORM M22-007","SECURITISED INSTRUMENT","ACTIVE" +"INE0N1U15019","ULTRON TRUST 08 2022 SERIES A1 PTC 17AUG22","ULTRON TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N1Z01018","RAJGARH TRANSMISSION LIMITED EQ","RAJGARH TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0N2315017","NIMBUS 2022 PL MUSA SERIES A1 PTC 12AUG22","NIMBUS 2022 PL MUSA","SECURITISED INSTRUMENT","ACTIVE" "INE0N2601010","ACHIEVERS VENTURES PRIVATE LIMITED EQ","ACHIEVERS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2701018","VISUAL SECURITIES PRIVATE LIMITED EQ","VISUAL SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2801016","AUTOVERT TECHNOLOGIES PRIVATE LIMITED EQ","AUTOVERT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2901014","TIGRIS ENTERTAINMENT PRIVATE LIMITED EQ","TIGRIS ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N2A15019","MM TRUST JUN 22 I SERIES A PTC 30JUN22","MM TRUST JUN 22 I","SECURITISED INSTRUMENT","ACTIVE" +"INE0N2B15017","PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22","PLATINUM TRUST JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N2G01016","SMART HYDEL POWER LIMITED EQ","SMART HYDEL POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0N2I01012","SURVIVAL TECHNOLOGIES PRIVATE LIMITED EQ","SURVIVAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N2L01016","ZOMATO FINANCIAL SERVICES LIMITED EQ","ZOMATO FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -57386,6 +57427,15 @@ ISIN,Description,Issuer,Type,Status "INE0N3X01019","DOVISH TECHNOLOGIES PRIVATE LIMITED EQ","DOVISH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N3Y01017","VITTHAL REFINED SUGARS LIMITED EQ","VITTHAL REFINED SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0N3Z01014","BARBARIK WORLDWIDE LIMITED EQ","BARBARIK WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4701016","NATUREWINGS HOLIDAYS PRIVATE LIMITED EQ","NATUREWINGS HOLIDAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4C01011","KRACKDATA LIMITED EQ","KRACKDATA LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4D01019","RAI AGRO INDUSTRIES LIMITED EQ","RAI AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4E01017","GREEN GOLD LICENSING AND MERCHANDISING INDIA PRIVATE LIMITED EQ","GREEN GOLD LICENSING AND MERCHANDISING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4F01014","GOLDEN ROBOT ANIMATION PRIVATE LIMITED EQ","GOLDEN ROBOT ANIMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4G01012","PARAGON FINE AND SPECIALITY CHEMICAL LIMITED EQ","PARAGON FINE AND SPECIALITY CHEMICAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4H01010","DENIMHUB TRENDS LIMITED EQ","DENIMHUB TRENDS LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4J01016","GMR LEAGUE GAMES PRIVATE LIMITED EQ","GMR LEAGUE GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4K01014","AISHWARYA AVANT BUILDERS PRIVATE LIMITED EQ","AISHWARYA AVANT BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -58578,7 +58628,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14QR9","RELIANCE JIO INFOCOMM LIMITED 90D CP 28JUN22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14QS7","RELIANCE JIO INFOCOMM LIMITED 91D CP 18JUL22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14QT5","RELIANCE JIO INFOCOMM LIMITED 82D CP 07SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110L14QU3","RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14QU3","RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14QV1","RELIANCE JIO INFOCOMM LIMITED 85D CP 16SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14QW9","RELIANCE JIO INFOCOMM LIMITED 91D CP 27SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14QX7","RELIANCE JIO INFOCOMM LIMITED 87D CP 31OCT22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -58694,7 +58744,7 @@ ISIN,Description,Issuer,Type,Status "INE111M01012","WESTEX INFOTECH PRIVATE LIMITED EQ","WESTEX INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE111N01010","VISTAAR INVESTMENTS ADVISORS PRIVATE LIMITED EQ","VISTAAR INVESTMENTS ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE111O01018","VARIEGATE REALESTATE PRIVATE LIMITED EQ","VARIEGATE REALESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE111Q01013","PDS LIMITED EQ","PDS LIMITED","EQUITY SHARES","ACTIVE" +"INE111Q01013","PDS LIMITED EQ","PDS LIMITED","EQUITY SHARES","DELETED" "INE111Q01021","PDS LIMITED EQ NEW FV RS.2/-","PDS LIMITED","EQUITY SHARES","ACTIVE" "INE111R01011","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED EQ","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE111R07026","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED 13.25 NCD 12AG22 FVRS10LAC","D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60156,7 +60206,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07QP7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 622 7.95 NCD 18MY27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07QS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07QS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -60435,6 +60485,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14UD1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UE9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UF6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 28OCT22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UG4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 31OCT22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -60933,7 +60984,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07291","ESS KAY FINCORP LIMITED SERIES A1 11.50 NCD 14MY21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07309","ESS KAY FINCORP LIMITED 5221436-5224435 12 NCD 01AG23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07317","ESS KAY FINCORP LIMITED 5224436-5229435 RR NCD 13AG22 PPRS5000","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07325","SK FINANCE LIMITED SR 5229436-5231935 RR NCD 16AG22 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07325","SK FINANCE LIMITED SR 5229436-5231935 RR NCD 16AG22 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07333","ESS KAY FINCORP LIMITED 5231936-5232435 11.9414 NCD 13SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07341","SK FINANCE LIMITED 10.435 NCD 10JN25 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07358","SK FINANCE LIMITED 12.05 NCD 23DC25 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -61178,7 +61229,7 @@ ISIN,Description,Issuer,Type,Status "INE126J01016","APOLLO PIPES LIMITED EQ","APOLLO PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE126J13011","APOLLO PIPES LIMITED WARRANT 05AP20","APOLLO PIPES LIMITED","WARRANT","DELETED" "INE126K01014","FIS GLOBAL BUSINESS SOLUTIONS INDIA PRIVATE LTD. EQ","FIS GLOBAL BUSINESS SOLUTIONS INDIA PRIVATE LTD.","EQUITY SHARES","ACTIVE" -"INE126L01012","BRG IRON & STEEL CO. (P) LTD. EQ","BRG IRON & STEEL CO. (P) LTD.","EQUITY SHARES","ACTIVE" +"INE126L01012","BRG IRON & STEEL CO. (P) LTD. EQ","BRG IRON & STEEL CO. (P) LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE126L01020","BRG IRON & STEEL CO. (P) LTD. EQ NEW FV RS.10/-","BRG IRON & STEEL CO. (P) LTD.","EQUITY SHARES","ACTIVE" "INE126M01010","YAARI DIGITAL INTEGRATED SERVICES LIMITED EQ","YAARI DIGITAL INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE126M07017","YAARI DIGITAL INTEGRATED SERVICES LIMITED 0.01 NCD 22JU32 FVRS10LAC","YAARI DIGITAL INTEGRATED SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -64516,7 +64567,7 @@ ISIN,Description,Issuer,Type,Status "INE149E01027","DAZZEL CONFINDIVE LIMITED EQ NEW F.V. RE.1/-","DAZZEL CONFINDIVE LIMITED","EQUITY SHARES","ACTIVE" "INE149G01014","CHARISHMA ENGINEERING LIMITED EQ","CHARISHMA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE149K01016","THE SANDUR MANGANESE AND IRON ORES LIMITED EQ","THE SANDUR MANGANESE AND IRON ORES LIMITED","EQUITY SHARES","ACTIVE" -"INE149K20016","THE SANDUR MANGANESE AND IRON ORES LIMITED RES-EQ","THE SANDUR MANGANESE AND IRON ORES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE149K20016","THE SANDUR MANGANESE AND IRON ORES LIMITED RES-EQ","THE SANDUR MANGANESE AND IRON ORES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE149M18016","JMFARC - SME RETAIL 2011 - TRUST SECURITY RECEIPT 21FB11","JMFARC - SME RETAIL 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE149N01010","WELLMAN HINDUSTAN LIMITED EQ","WELLMAN HINDUSTAN LIMITED","EQUITY SHARES","ACTIVE" "INE149O01018","NIBE LIMITED EQ","NIBE LIMITED","EQUITY SHARES","ACTIVE" @@ -65421,6 +65472,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08198","ONGC PETRO ADDITIONS LIMITED 5.58 CCD 18MY23 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08206","ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08214","ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -68136,7 +68188,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07185","A. K. CAPITAL FINANCE LIMITED SR-J 9.20 NCD 08NV21 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07193","A. K. CAPITAL FINANCE LIMITED SR-K 9.75 NCD 28JU25 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07201","A. K. CAPITAL FINANCE LIMITED SR-L 9.75 NCD 29JU23 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE197P07219","A. K. CAPITAL FINANCE LIMITED SR M 9.6 NCD 28AG23 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE197P07219","A. K. CAPITAL FINANCE LIMITED SR M 9.6 NCD 28AG23 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07227","A. K. CAPITAL FINANCE LIMITED SERIES N 9.95 NCD 18SP25 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07235","A. K. CAPITAL FINANCE LIMITED SERIES O 9.5 NCD 25MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07243","A. K. CAPITAL FINANCE LIMITED 8 NCD 25MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -68384,6 +68436,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08167","G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08175","G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","SUSPENDED" "INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71634,7 +71687,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14UX2","GODREJ INDUSTRIES LIMITED 91D CP 18AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UY0","GODREJ INDUSTRIES LIMITED 85D CP 17AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UZ7","GODREJ INDUSTRIES LIMITED 91D CP 25AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14VA8","GODREJ INDUSTRIES LIMITED 91D CP 29AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VA8","GODREJ INDUSTRIES LIMITED 91D CP 29AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VB6","GODREJ INDUSTRIES LIMITED 90D CP 30AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VC4","GODREJ INDUSTRIES LIMITED 91D CP 02SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VD2","GODREJ INDUSTRIES LIMITED 91D CP 05SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71661,6 +71714,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VY8","GODREJ INDUSTRIES LIMITED 91D CP 22NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VZ5","GODREJ INDUSTRIES LIMITED 91D CP 25NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WA6","GODREJ INDUSTRIES LIMITED 91D CP 29NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14WB4","GODREJ INDUSTRIES LIMITED 89D CP 30NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -72014,6 +72068,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162N8","KOTAK MAHINDRA BANK LIMITED CD 15JUN22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162O6","KOTAK MAHINDRA BANK LIMITED CD 28APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162P3","KOTAK MAHINDRA BANK LIMITED CD 26JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162Q1","KOTAK MAHINDRA BANK LIMITED CD 01SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163A3","KOTAK MAHINDRA BANK LIMITED CD 24MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163B1","KOTAK MAHINDRA BANK LIMITED CD 27DEC17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163C9","KOTAK MAHINDRA BANK LIMITED CD 29JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -75655,7 +75710,7 @@ ISIN,Description,Issuer,Type,Status "INE257A14805","BHARAT HEAVY ELECTRICALS LIMITED 90D CP 18AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE257A14813","BHARAT HEAVY ELECTRICALS LIMITED 31D CP 18JUL22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE257A14821","BHARAT HEAVY ELECTRICALS LIMITED 66D CP 15SEP22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE257A14839","BHARAT HEAVY ELECTRICALS LIMITED 39D CP 26AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE257A14839","BHARAT HEAVY ELECTRICALS LIMITED 39D CP 26AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE257A14847","BHARAT HEAVY ELECTRICALS LIMITED 39D CP 29AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE257C01014","ADTECH SYSTEMS LIMITED EQ","ADTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE257F01017","MAHALAXMI SEAMLESS LIMITED EQ","MAHALAXMI SEAMLESS LIMITED","EQUITY SHARES","ACTIVE" @@ -76240,7 +76295,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14IT5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 63D CP 30MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IU3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15JUL22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IV1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 19AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14IW9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14IW9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IX7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 09SEP22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IY5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 85D CP 14SEP22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IZ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 18OCT22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -76467,7 +76522,7 @@ ISIN,Description,Issuer,Type,Status "INE265J07415","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07423","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXV BR NCD 11JU24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07431","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE265J07449","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE265J07449","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -77958,7 +78013,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14HU5","GIC HOUSING FINANCE LIMITED 85D CP 04MAR22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14HV3","GIC HOUSING FINANCE LIMITED 155D CP 17JUN22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14HW1","GIC HOUSING FINANCE LIMITED 106D CP 27MAY22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE289B14HX9","GIC HOUSING FINANCE LIMITED 190D CP 26AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14HX9","GIC HOUSING FINANCE LIMITED 190D CP 26AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14HY7","GIC HOUSING FINANCE LIMITED 71D CP 05AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14HZ4","GIC HOUSING FINANCE LIMITED 91D CP 15SEP22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IA5","GIC HOUSING FINANCE LIMITED 78D CP 21OCT22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -80348,7 +80403,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS75988.69","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS78813.55","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS77401.12","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS49628","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS47144","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82154,6 +82209,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14334","NAVI FINSERV LIMITED 122D CP 26DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14342","NAVI FINSERV LIMITED 95D CP 02DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14359","NAVI FINSERV LIMITED 120D CP 28DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -84380,6 +84436,7 @@ ISIN,Description,Issuer,Type,Status "INE386P08018","CHARTERED FINANCE & LEASING LTD CCD 18MR28 FVRS1LAC","CHARTERED FINANCE & LEASING LTD","DEBENTURE","ACTIVE" "INE386P08026","CHARTERED FINANCE & LEASING LTD CCD 07AP28 FVRS1LAC","CHARTERED FINANCE & LEASING LTD","DEBENTURE","ACTIVE" "INE386P08034","CHARTERED FINANCE & LEASING LTD CCD 16MY28 FVRS1LAC","CHARTERED FINANCE & LEASING LTD","DEBENTURE","ACTIVE" +"INE386P08042","CHARTERED FINANCE & LEASING LTD CCD 20JL28 FVRS1LAC","CHARTERED FINANCE & LEASING LTD","DEBENTURE","ACTIVE" "INE386R18013","ARCIL - AST - 038-I- TRUST SERIES I SECURITY RECEIPTS 30JU14","ARCIL - AST - 038-I- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE386S01017","IMPERATIVE BUILDWELL PRIVATE LIMITED EQ","IMPERATIVE BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE386T01015","AXIS CLINICALS LIMITED EQ","AXIS CLINICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -84628,7 +84685,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14HY2","KEC INTERNATIONAL LIMITED 160D CP 29SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HZ9","KEC INTERNATIONAL LIMITED 149D CP 30SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IA0","KEC INTERNATIONAL LIMITED 142D CP 23SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14IB8","KEC INTERNATIONAL LIMITED 88D CP 26AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14IB8","KEC INTERNATIONAL LIMITED 88D CP 26AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14IC6","KEC INTERNATIONAL LIMITED 90D CP 25AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14ID4","KEC INTERNATIONAL LIMITED 91D CP 30AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IE2","KEC INTERNATIONAL LIMITED 91D CP 05SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86322,7 +86379,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14183","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14191","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14209","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14233","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88396,6 +88453,7 @@ ISIN,Description,Issuer,Type,Status "INE428O07013","ASHAPURA INTIMATES FASHION LIMITED SR-001-250 12 LOA 01OT20 FVRS10LAC","ASHAPURA INTIMATES FASHION LIMITED","DEBENTURE","ACTIVE" "INE428O13011","ASHAPURA INTIMATES FASHION LIMITED WARRANTS 12AP17","ASHAPURA INTIMATES FASHION LIMITED","WARRANT","DELETED" "INE428O13029","ASHAPURA INTIMATES FASHION LIMITED WARRANTS 24AP19","ASHAPURA INTIMATES FASHION LIMITED","WARRANT","ACTIVE" +"INE428P01013","PRABHHANS INDUSTRIES LIMITED EQ","PRABHHANS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE428Q01011","SURYODAY SMALL FINANCE BANK LIMITED EQ","SURYODAY SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE428Q07026","SURYODAY SMALL FINANCE BANK LIMITED SR-002 14.7 NCD 25AP20 FVRS10LAC","SURYODAY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE428Q07059","SURYODAY SMALL FINANCE BANK LIMITED SR-005 13.63 LOA 28MY19 FVRS10LAC","SURYODAY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -88847,7 +88905,7 @@ ISIN,Description,Issuer,Type,Status "INE435D07011","MAC CHARLES (INDIA) LIMITED NCD 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07029","MAC CHARLES (INDIA) LIMITED SR I NCD 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07037","MAC CHARLES (INDIA) LIMITED SR A LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE435D07045","MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","SUSPENDED" +"INE435D07045","MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435E01020","SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-","SHALIMAR PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE435F01019","BILT INDUSTRIAL PACKAGING COMPANY LIMITED EQ","BILT INDUSTRIAL PACKAGING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE435G01025","DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-","DHANUKA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -90786,7 +90844,7 @@ ISIN,Description,Issuer,Type,Status "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466P01021","VIKAS TELECOM PRIVATE LIMITED EQ CLASS A","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE466P07010","VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC","VIKAS TELECOM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE466P07010","VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC","VIKAS TELECOM PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE466Q15011","INVICTUS SBL IFMR CAPITAL 2014 SR-A1 PTC 28FB14","INVICTUS SBL IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED" "INE466Q15029","INVICTUS SBL IFMR CAPITAL 2014 SR-A2 PTC 28FB14","INVICTUS SBL IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED" "INE466R01019","SISPARA RENEWABLE POWER PRIVATE LIMITED EQ","SISPARA RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90964,6 +91022,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07185","EDEL LAND LIMITED SR K5H206A BR NCD 16FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07193","EDEL LAND LIMITED SR F4H201A BR NCD 29OT24 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED" "INE468N07201","EDEL LAND LIMITED SR E5H206A BR NCD 23FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" +"INE468N07219","EDEL LAND LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -91602,7 +91661,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16SQ0","CANARA BANK CD 08JUL22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16SR8","CANARA BANK CD 28JUL22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16SS6","CANARA BANK CD 17AUG22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16ST4","CANARA BANK CD 22AUG22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16ST4","CANARA BANK CD 22AUG22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16SU2","CANARA BANK CD 24MAY22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16SV0","CANARA BANK CD 02MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16SW8","CANARA BANK CD 09JUN22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -93381,7 +93440,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14NQ1","GODREJ PROPERTIES LIMITED 85D CP 10MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NR9","GODREJ PROPERTIES LIMITED 180D CP 24AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NS7","GODREJ PROPERTIES LIMITED 179D CP 02SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14NT5","GODREJ PROPERTIES LIMITED 180D CP 29AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14NT5","GODREJ PROPERTIES LIMITED 180D CP 29AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NU3","GODREJ PROPERTIES LIMITED 84D CP 27MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NV1","GODREJ PROPERTIES LIMITED 91D CP 10JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NW9","GODREJ PROPERTIES LIMITED 168D CP 06SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96648,7 +96707,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14QI6","EXPORT IMPORT BANK OF INDIA 184D CP 28SEP22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QJ4","EXPORT IMPORT BANK OF INDIA 53D CP 27MAY22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QK2","EXPORT IMPORT BANK OF INDIA 91D CP 29JUL22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE514E14QL0","EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QL0","EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QM8","EXPORT IMPORT BANK OF INDIA 76D CP 30AUG22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QN6","EXPORT IMPORT BANK OF INDIA 151D CP 06JAN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -99329,6 +99388,7 @@ ISIN,Description,Issuer,Type,Status "INE530B07195","IIFL FINANCE LIMITED SR D15 8.50 NCD 21JN32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07203","IIFL FINANCE LIMITED SR D16 OPT A 8.60 NCD 24MR32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07211","IIFL FINANCE LIMITED SR D17 9 NCD 15JL32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -99600,7 +99660,7 @@ ISIN,Description,Issuer,Type,Status "INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS782142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS777142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -100274,7 +100334,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07638","INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07646","INDIA INFRADEBT LIMITED SR I TR III 7.15 NCD 22FB27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07661","INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -100607,7 +100667,7 @@ ISIN,Description,Issuer,Type,Status "INE539K08195","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08211","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101135,7 +101195,7 @@ ISIN,Description,Issuer,Type,Status "INE549A07197","HINDUSTAN CONSTRUCTION CO. LTD. SR-7 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" "INE549A07205","HINDUSTAN CONSTRUCTION CO. LTD. SR-8 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" "INE549A07213","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" -"INE549A07221","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" +"INE549A07221","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" "INE549A07239","HINDUSTAN CONSTRUCTION CO. LTD. 9.5 LOA 31MR26 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" "INE549A08963","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" "INE549A08971","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" @@ -102231,6 +102291,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16960","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16978","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16986","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16994","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -102914,7 +102975,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14807","ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14815","ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14823","ASTEC LIFESCIENCES LIMITED 58D CP 26AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14831","ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14831","ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14849","ASTEC LIFESCIENCES LIMITED 82D CP 28SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14856","ASTEC LIFESCIENCES LIMITED 77D CP 26SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14864","ASTEC LIFESCIENCES LIMITED 90D CP 15NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102947,6 +103008,7 @@ ISIN,Description,Issuer,Type,Status "INE563X03041","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 2% SERIES B2 PREF 05OT38","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563X03058","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 2% SERIES C PREF 26DC39","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563X03066","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 2% PREF 18FB36","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE563X03074","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 08AG42","SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563Y15019","CAPITAL DRL TRUST SEPTEMBER C 2017 SR-A PTC 19SP17","CAPITAL DRL TRUST SEPTEMBER C 2017","SECURITISED INSTRUMENT","DELETED" "INE563Z01016","PREMIER PREMISES PRIVATE LIMITED EQ","PREMIER PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" @@ -104729,6 +104791,10 @@ ISIN,Description,Issuer,Type,Status "INE583D07265","UGRO CAPITAL LIMITED SR III 10.40 NCD 05MY25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07273","UGRO CAPITAL LIMITED BR NCD 23JN24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07281","UGRO CAPITAL LIMITED 10.25 NCD 15OT23 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07299","UGRO CAPITAL LIMITED SR I 10.15 NCD 28MR24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07307","UGRO CAPITAL LIMITED SR II 10.35 NCD 27DC24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07315","UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07323","UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS10000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" @@ -105368,7 +105434,7 @@ ISIN,Description,Issuer,Type,Status "INE596B01017","MUKESH BABU FINANCIAL SERVICES LTD. EQ","MUKESH BABU FINANCIAL SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE596D01013","GOM INDUSTRIES LIMITED EQ","GOM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE596F01018","PTC INDUSTRIES LIMITED EQ","PTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE596F20018","PTC INDUSTRIES LIMITED RES - EQ","PTC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE596F20018","PTC INDUSTRIES LIMITED RES - EQ","PTC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE596H01014","HOV SERVICES LIMITED EQ","HOV SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE596I01012","COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ","COMPUTER AGE MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE596J01028","GUJARAT JHM HOTELS LIMITED EQ NEW FV RS. 100,000/-","GUJARAT JHM HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -106396,9 +106462,9 @@ ISIN,Description,Issuer,Type,Status "INE607M14798","TATA POWER RENEWABLE ENERGY LIMITED 15D CP 29JUN22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14806","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14814","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14822","TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14822","TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14830","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 19AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14848","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 29AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14848","TATA POWER RENEWABLE ENERGY LIMITED 33D CP 29AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14855","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 19SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14863","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 22SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14871","TATA POWER RENEWABLE ENERGY LIMITED 32D CP 26SEP22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107749,7 +107815,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GE2","UPL LIMITED 90D CP 11AUG22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GF9","UPL LIMITED 180D CP 15NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GG7","UPL LIMITED 164D CP 31OCT22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE628A14GH5","UPL LIMITED 91D CP 26AUG22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GH5","UPL LIMITED 91D CP 26AUG22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GJ1","UPL LIMITED 91D CP 23SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GK9","UPL LIMITED 82D CP 19SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107759,6 +107825,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GO1","UPL LIMITED 90D CP 09NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GP8","UPL LIMITED 180D CP 14FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GQ6","UPL LIMITED 91D CP 24NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GR4","UPL LIMITED 91D CP 05DEC22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -108589,7 +108656,7 @@ ISIN,Description,Issuer,Type,Status "INE646H08053","CAPITAL SMALL FINANCE BANK LIMITED SERIES 4 10 NCD 27MAR20 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE646H08061","CAPITAL SMALL FINANCE BANK LIMITED SR 6 11 NCD 18JU21 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE646H08079","CAPITAL SMALL FINANCE BANK LIMITED SR V 11 NCD 04JU21 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" -"INE646H08087","CAPITAL SMALL FINANCE BANK LIMITED SR VII 11 NCD 25AG22 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE646H08087","CAPITAL SMALL FINANCE BANK LIMITED SR VII 11 NCD 25AG22 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE646H08095","CAPITAL SMALL FINANCE BANK LIMITED SR X 11 NCD 24MY24 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE646H08103","CAPITAL SMALL FINANCE BANK LIMITED SR XVI 10 NCD 28FB29 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE646H08111","CAPITAL SMALL FINANCE BANK LIMITED SERIES 3 11 NCD 24OT19 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -110352,7 +110419,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RE6","SUNDARAM FINANCE LIMITED SR W1 6.20 NCD 26AP24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RF3","SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RG1","SUNDARAM FINANCE LIMITED SR W3 7.7 NCD 07JL25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE660A07RH9","SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE660A07RH9","SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -110642,7 +110709,7 @@ ISIN,Description,Issuer,Type,Status "INE660C07750","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/04 BR LOA 04MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07768","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/05 BR LOA 21MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07776","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/06 BR LOA 04JN24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE660C07784","CENTRUM CAPITAL LIMITED SR 2020-01 BR LOA 17OT22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" +"INE660C07784","CENTRUM CAPITAL LIMITED SR 2020-01 BR LOA 17OT22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C07792","CENTRUM CAPITAL LIMITED SR 02 BR LOA 13AG24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C07800","CENTRUM CAPITAL LIMITED SR 01 BR LOA 10DC24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C07818","CENTRUM CAPITAL LIMITED SR 02 BR NCD 05MY25 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -111587,7 +111654,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07125","ONE PLACE COMMERCIALS PRIVATE LIMITED SR 1 12 NCD 04SP24 FVRS10LAC","ONE PLACE COMMERCIALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE670K07141","MACROTECH DEVELOPERS LIMITED SR 1 12%IRR NCD 06SP26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 31AG25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 31AG25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117808,6 +117875,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14BD5","NTPC LIMITED 91D CP 10OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14BE3","NTPC LIMITED 91D CP 21OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14BF0","NTPC LIMITED 91D CP 10NOV22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE" "INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -123188,7 +123256,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14BX4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27JUL22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14BY2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14BZ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 11AUG22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14CA0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CA0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CB8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CC6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CD4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -127230,7 +127298,7 @@ ISIN,Description,Issuer,Type,Status "INE842C14057","MINDA CORPORATION LIMITED 90D CP 27NOV18","MINDA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE842D01011","BHARAT AGRI FERT & REALTY LIMITED EQ","BHARAT AGRI FERT & REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE842E01019","BHAIRAV ENTERPRISES LIMITED EQ","BHAIRAV ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE842F01016","COLORPLUS FASHIONS LIMITED EQ","COLORPLUS FASHIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE842F01016","COLORPLUS REALTY LIMITED EQ","COLORPLUS REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE842G01014","STOCKHOME INDIA LIMITED EQ","STOCKHOME INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE842I01010","TCI-CONCOR MULTIMODAL SOLUTIONS PRIVATE LIMITED EQ","TCI-CONCOR MULTIMODAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE842J18012","ARCIL - PSL - IV TRUST SERIES I SECURITY RECEIPT 29MR08","ARCIL - PSL - IV TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -128066,7 +128134,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14MH7","GODREJ AGROVET LIMITED 90D CP 15SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MI5","GODREJ AGROVET LIMITED 89D CP 20SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MJ3","GODREJ AGROVET LIMITED 91D CP 28SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14MK1","GODREJ AGROVET LIMITED 60D CP 29AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MK1","GODREJ AGROVET LIMITED 60D CP 29AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14ML9","GODREJ AGROVET LIMITED 90D CP 11OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MM7","GODREJ AGROVET LIMITED 90D CP 10OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MN5","GODREJ AGROVET LIMITED 29D CP 30AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129150,7 +129218,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07HW0","ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HX8","ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -130425,7 +130493,7 @@ ISIN,Description,Issuer,Type,Status "INE868H01017","TAMILNADU JAI BHARATH MILLS LIMITED EQ","TAMILNADU JAI BHARATH MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE868J01013","INDAMER AVIATION PRIVATE LIMITED EQ","INDAMER AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE868J03019","INDAMER COMPANY PRIVATE LIMITED 0.1% PREF 29MR23","INDAMER AVIATION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE868M01017","ADANI PETRONET (DAHEJ) PORT PRIVATE LIMITED EQ","ADANI PETRONET (DAHEJ) PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE868M01017","ADANI PETRONET (DAHEJ) PORT LIMITED EQ","ADANI PETRONET (DAHEJ) PORT LIMITED","EQUITY SHARES","ACTIVE" "INE868N01015","THRISSUR EXPRESSWAY LIMITED EQ","THRISSUR EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE868N03011","THRISSUR EXPRESSWAY LIMITED PREF 30MR26","THRISSUR EXPRESSWAY LIMITED","PREFERENCE SHARES","ACTIVE" "INE868N04019","THRISSUR EXPRESSWAY LIMITED PREF 31MR35","THRISSUR EXPRESSWAY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -132382,7 +132450,7 @@ ISIN,Description,Issuer,Type,Status "INE883A07158","MRF LIMITED 10.09 NCD 27MY19 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED" "INE883A07166","MRF LIMITED 10.09 NCD 27MY20 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED" "INE883A07174","MRF LIMITED 10.09 NCD 27MY21 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED" -"INE883B01019","ALFAVISION OVERSEAS INDIA LTD EQ","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","ACTIVE" +"INE883B01019","ALFAVISION OVERSEAS INDIA LTD EQ","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","DELETED" "INE883B01027","ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/-","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","ACTIVE" "INE883C01025","PACIFIC INDUSTRIES LIMITED EQ NEW RS. 10/-","PACIFIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE883C20017","PACIFIC INDUSTRIES LIMITED RES - EQ","PACIFIC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" @@ -133002,7 +133070,7 @@ ISIN,Description,Issuer,Type,Status "INE889Z07053","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 28MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE890A01016","JMC PROJECTS (INDIA) LIMITED EQ","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE890A01024","JMC PROJECTS (INDIA) LIMITED EQ NEW FV RS. 2/-","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE890A07047","JMC PROJECTS (INDIA) LIMITED SR II 9.95 NCD 27AG22 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE890A07047","JMC PROJECTS (INDIA) LIMITED SR II 9.95 NCD 27AG22 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED" "INE890A07054","JMC PROJECTS (INDIA) LIMITED SR III 9.95 NCD 28AG23 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE890A07062","JMC PROJECTS (INDIA) LIMITED SR I 9.95 NCD 27AG21 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED" "INE890A08011","JMC PROJECTS (INDIA) LIMITED 10.55 NCD 21OT22 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -133690,7 +133758,7 @@ ISIN,Description,Issuer,Type,Status "INE893N07010","ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED 20 NCD 24SP19 FVRS1CR LOA UPTO 25SP12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE893N07028","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED 20.5 NCD 26JL23 FVRS3350000 LOA UPTO 28JL12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893N07036","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP21 FVRS6000000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE893N07044","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS60LAC","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE893N07044","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS4900000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893O18015","PEGASUS GROUP NINETEEN TRUST II SECURITY RECEIPT 28MR13","PEGASUS GROUP NINETEEN TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE893P01018","MANGALORE ENERGIES PRIVATE LIMITED EQ","MANGALORE ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE893P07015","MANGALORE ENERGIES PRIVATE LIMITED 11 LOA 02SP24 FVRS1LAC","MANGALORE ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -136387,7 +136455,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141J5","KOTAK MAHINDRA PRIME LIMITED 362D CP 07AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141K3","KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141L1","KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE916D141M9","KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D141M9","KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141N7","KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -137001,8 +137069,8 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RO9","KOTAK MAHINDRA PRIME LIMITED NCD 17JN25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RP6","KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RQ4","KOTAK MAHINDRA PRIME LIMITED BR NCD 07JL25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7RR2","KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" -"INE916DA7RS0","KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7RR2","KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RS0","KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -137392,7 +137460,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14793","EDELWEISS FINANCE & INVESTMENTS LTD 36D CP 29APR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14801","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14819","EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" -"INE918K14827","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE" +"INE918K14827","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -138035,7 +138103,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14545","RELIANCE RETAIL VENTURES LIMITED 164D CP 29JUL22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14552","RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14560","RELIANCE RETAIL VENTURES LIMITED 89D CP 25MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14578","RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14578","RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14586","RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14602","RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" @@ -138648,7 +138716,7 @@ ISIN,Description,Issuer,Type,Status "INE939X14065","MANBA FINANCE LIMITED 120D CP 12APR22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14073","MANBA FINANCE LIMITED 90D CP 20APR22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14081","MANBA FINANCE LIMITED 119D CP 30MAY22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE939X14099","MANBA FINANCE LIMITED 120D CP 11AUG22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE939X14099","MANBA FINANCE LIMITED 120D CP 11AUG22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14107","MANBA FINANCE LIMITED 90D CP 28JUL22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14115","MANBA FINANCE LIMITED 120D CP 29SEP22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE939Y01011","INFINITY DUTY FREE SERVICES PRIVATE LIMITED EQ","INFINITY DUTY FREE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141184,7 +141252,7 @@ ISIN,Description,Issuer,Type,Status "INE969X15010","ELBE SBL IFMR CAPITAL 2017 SR-A1 PTC 30JU17","ELBE SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","ACTIVE" "INE969X15028","ELBE SBL IFMR CAPITAL 2017 SR-A2 PTC 30JU17","ELBE SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","ACTIVE" "INE969X15036","ELBE SBL IFMR CAPITAL 2017 SR-A3 PTC 30JU17","ELBE SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","ACTIVE" -"INE969Y18012","ASREC-PS-05/2017-18 TRUST SECURITY RECEIPTS 20SP17","ASREC-PS-05/2017-18 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE969Y18012","ASREC-PS-05/2017-18 TRUST SECURITY RECEIPTS 20SP17","ASREC-PS-05/2017-18 TRUST","SECURITISED INSTRUMENT","DELETED" "INE969Z01015","PHADNIS CLINIC PRIVATE LIMITED EQ","PHADNIS CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE970A01016","GAMMA INFOWAY EXALT LIMITED EQ","GAMMA INFOWAY EXALT LIMITED","EQUITY SHARES","ACTIVE" "INE970B01014","CONTINENTAL CONSTRUCTION LIMITED EQ","CONTINENTAL CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" @@ -143563,6 +143631,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14DH7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 27FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DI5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DJ3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14DK1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -169670,217 +169739,217 @@ ISIN,Description,Issuer,Type,Status "INF760K01KF7","CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND REGULAR PLAN GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01KG5","CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND REGULAR PLAN IDCW REIN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01KH3","CANARA ROBECO MUTUAL FUND BANKING &PSU DEBT FUND REGULAR PLAN IDCW PAYO","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01017","BOI AXA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01025","BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01033","BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01041","BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01058","BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01066","BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01074","BOI AXA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01082","BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01090","BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01108","BOI AXA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01116","BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01124","BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01132","BOI AXA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01140","BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01157","BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01165","BOI AXA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01181","BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01199","BOI AXA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01207","BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01215","BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01223","BOI AXA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01231","BOI AXA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01264","BOI AXA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01272","BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01280","BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01298","BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01306","BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01314","BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01322","BOI AXA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01330","BOI AXA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01348","BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01355","BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01363","BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01371","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01389","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01397","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01405","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01413","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01421","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01439","BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01447","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01454","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01462","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01470","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01488","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01496","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01504","BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01512","BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01520","BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01538","BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01546","BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01553","BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01561","BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01579","BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01587","BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01595","BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01603","BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01611","BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01629","BOI AXA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01637","BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01645","BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01652","BOI AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01660","BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01678","BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01686","BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01694","BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01702","BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01710","BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01728","BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01736","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01744","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01751","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01769","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01777","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01785","BOI AXA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01793","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01801","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01819","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01827","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01835","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01843","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01850","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01868","BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01876","BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01884","BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01892","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01942","BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PLAN GROWTH 02AP14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01959","BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PL DIVIDEND PAY 02AP14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01967","BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PLAN GROWTH 02AP14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01975","BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND PAYOUT 02AP14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01AD1","BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PL DIVIDEND PAY 18MR14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01AE9","BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PLAN GROWTH 18MR14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01AF6","BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND PAYOUT 18MR14","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01AZ4","BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 DIRECT DIVIPAY 09JN17","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BA5","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PLAN GROWTH 28JN15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BB3","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PL DIVI PAY 28JN15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BC1","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIRECT PLAN GROWTH 28JN15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BD9","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIR PL DIVI PAY 28JN15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BF4","BOI AXA MUTUAL FUND FMP SERIES 10 (366D) REG PL DIVI PAY 09FB15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BH0","BOI AXA MUTUAL FUND FMP SERIES 10 (366D) DIR PL DIVI PAY 09FB15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BI8","BOI AXA MUTUAL FUND FMP SERIES 11(368D) REG PLAN GROWTH 23FB15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BJ6","BOI AXA MUTUAL FUND FMP SERIES 11 (368D) REG PL DIVI PAY 23FB15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BK4","BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PLAN GROWTH 23FB15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BL2","BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PL DIVI PAY 23FB15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BM0","BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01BN8","BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01BO6","BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01BP3","BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01BQ1","BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01BR9","BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01BS7","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR DIVI PAY 02AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BT5","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR GROWTH 02AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BU3","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG DIVI PAY 02AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BV1","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG GROWTH 02AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BW9","BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR DIVI PAY 06AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BX7","BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR GROWTH 06AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01BY5","BOI AXA MUTUAL FUND FMP SERIES 13 (380D) REG DIVI PAY 06AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CA3","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR DIVI PAY 23AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CB1","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR GROWTH 23AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CC9","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG DIVI PAY 23AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CD7","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG GROWTH 23AP15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CE5","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR DIVI PAY 13MY15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CF2","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR GROWTH 13MY15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CG0","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG DIVI PAY 13MY15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CH8","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG GROWTH 13MY15","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CI6","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CJ4","BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CK2","BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CL0","BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CM8","BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CN6","BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CO4","BOI AXA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CP1","BOI AXA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CQ9","BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CR7","BOI AXA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CS5","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CT3","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CU1","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CV9","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CW7","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CX5","BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01CY3","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR DIVI PAY 04JN18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01CZ0","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR GROWTH 04JN18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DA1","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG DIVI PAY 04JN18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DB9","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG GROWTH 04JN18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DC7","BOI AXA MUTUAL FUND CPOF SR-3 DIR DIVI PAY 29JU18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DD5","BOI AXA MUTUAL FUND CPOF SR-3 DIR GROWTH 29JU18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DE3","BOI AXA MUTUAL FUND CPOF SR-3 REG DIVI PAY 29JU18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DF0","BOI AXA MUTUAL FUND CPOF SR-3 REG GROWTH 29JU18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DG8","BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DH6","BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DI4","BOI AXA MUTUAL FUND CPOF SR-4 DIR GROWTH 23JL18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DJ2","BOI AXA MUTUAL FUND CPOF SR-4 REG GROWTH 23JL18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF761K01DK0","BOI AXA MUTUAL FUND CPOF SR-5 DIR GROWTH 27DC18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DL8","BOI AXA MUTUAL FUND CPOF SR-5 REG GROWTH 27DC18","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF761K01DM6","BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DN4","BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DO2","BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DP9","BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DQ7","BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DR5","BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01DS3","BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DT1","BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DU9","BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DV7","BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DW5","BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DX3","BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DY1","BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01DZ8","BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EA9","BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EB7","BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EC5","BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01ED3","BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EE1","BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EF8","BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EG6","BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EH4","BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EI2","BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EJ0","BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EK8","BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EL6","BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EM4","BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EN2","BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF761K01EO0","BOI AXA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EP7","BOI AXA MUTUAL FUND SMALL CAP FUND DIR GROWTH OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EQ5","BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01ER3","BOI AXA MUTUAL FUND SMALL CAP FUND REG GROWTH OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01ES1","BOI AXA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01ET9","BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EU7","BOI AXA MUTUAL FUND OVR NGT FD DR PL GWT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EV5","BOI AXA MUTUAL FUND OVRNGT FD DR PL IDCWEINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EW3","BOI AXA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EX1","BOI AXA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EY9","BOI AXA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01EZ6","BOI AXA MUTUAL FUND OVR NGT FD RG PL GWT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FA6","BOI AXA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FB4","BOI AXA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FC2","BOI AXA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FD0","BOI AXA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FE8","BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FF5","BOI AXA MUTUAL FUND FLEXICAP FD DR PL GRWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FG3","BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FH1","BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWPAY","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FI9","BOI AXA MUTUAL FUND FLEXICAP FUND REG GROWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FJ7","BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FK5","BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FL3","BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FM1","BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW REIN","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FN9","BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN IDCW PAYOUT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FO7","BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF761K01FP4","BOI AXA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT","BOI AXA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01017","BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01025","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01033","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01041","BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01058","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01066","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01074","BANK OF INDIA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01082","BANK OF INDIA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01090","BANK OF INDIA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01108","BANK OF INDIA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01116","BANK OF INDIA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01124","BANK OF INDIA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01132","BANK OF INDIA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01140","BANK OF INDIA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01157","BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01165","BANK OF INDIA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01181","BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01199","BANK OF INDIA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01207","BANK OF INDIA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01215","BANK OF INDIA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01223","BANK OF INDIA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01231","BANK OF INDIA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01264","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01272","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01280","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01298","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01306","BANK OF INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01314","BANK OF INDIA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01322","BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01330","BANK OF INDIA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01348","BANK OF INDIA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01355","BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01363","BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01371","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01389","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01397","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01405","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01413","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01421","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01439","BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01447","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01454","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01462","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01470","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01488","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01496","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01504","BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01512","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01520","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01538","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01546","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01553","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01561","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01579","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01587","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01595","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01603","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01611","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01629","BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01637","BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01645","BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01652","BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01660","BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01678","BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01686","BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01694","BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01702","BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01710","BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01728","BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01736","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01744","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01751","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01769","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01777","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01785","BANK OF INDIA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01793","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01801","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01819","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01827","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01835","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01843","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01850","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01868","BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01876","BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01884","BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01892","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01942","BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PLAN GROWTH 02AP14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01959","BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PL DIVIDEND PAY 02AP14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01967","BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PLAN GROWTH 02AP14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01975","BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND PAYOUT 02AP14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01AD1","BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PL DIVIDEND PAY 18MR14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01AE9","BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PLAN GROWTH 18MR14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01AF6","BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND PAYOUT 18MR14","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01AZ4","BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 DIRECT DIVIPAY 09JN17","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BA5","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PLAN GROWTH 28JN15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BB3","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PL DIVI PAY 28JN15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BC1","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIRECT PLAN GROWTH 28JN15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BD9","BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIR PL DIVI PAY 28JN15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BF4","BOI AXA MUTUAL FUND FMP SERIES 10 (366D) REG PL DIVI PAY 09FB15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BH0","BOI AXA MUTUAL FUND FMP SERIES 10 (366D) DIR PL DIVI PAY 09FB15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BI8","BOI AXA MUTUAL FUND FMP SERIES 11(368D) REG PLAN GROWTH 23FB15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BJ6","BOI AXA MUTUAL FUND FMP SERIES 11 (368D) REG PL DIVI PAY 23FB15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BK4","BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PLAN GROWTH 23FB15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BL2","BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PL DIVI PAY 23FB15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BM0","BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01BN8","BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01BO6","BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01BP3","BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01BQ1","BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01BR9","BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01BS7","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR DIVI PAY 02AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BT5","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR GROWTH 02AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BU3","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG DIVI PAY 02AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BV1","BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG GROWTH 02AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BW9","BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR DIVI PAY 06AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BX7","BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR GROWTH 06AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01BY5","BOI AXA MUTUAL FUND FMP SERIES 13 (380D) REG DIVI PAY 06AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CA3","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR DIVI PAY 23AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CB1","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR GROWTH 23AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CC9","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG DIVI PAY 23AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CD7","BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG GROWTH 23AP15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CE5","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR DIVI PAY 13MY15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CF2","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR GROWTH 13MY15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CG0","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG DIVI PAY 13MY15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CH8","BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG GROWTH 13MY15","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CI6","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CJ4","BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CK2","BANK OF INDIA MUTUAL FUND LIQUID FUND DIR BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CL0","BANK OF INDIA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CM8","BANK OF INDIA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CN6","BANK OF INDIA MUTUAL FUND LIQUID FUND REG BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CO4","BANK OF INDIA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CP1","BANK OF INDIA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CQ9","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CR7","BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CS5","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CT3","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CU1","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CV9","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CW7","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CX5","BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01CY3","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR DIVI PAY 04JN18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01CZ0","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR GROWTH 04JN18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DA1","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG DIVI PAY 04JN18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DB9","BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG GROWTH 04JN18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DC7","BOI AXA MUTUAL FUND CPOF SR-3 DIR DIVI PAY 29JU18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DD5","BOI AXA MUTUAL FUND CPOF SR-3 DIR GROWTH 29JU18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DE3","BOI AXA MUTUAL FUND CPOF SR-3 REG DIVI PAY 29JU18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DF0","BOI AXA MUTUAL FUND CPOF SR-3 REG GROWTH 29JU18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DG8","BANK OF INDIA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DH6","BANK OF INDIA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DI4","BOI AXA MUTUAL FUND CPOF SR-4 DIR GROWTH 23JL18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DJ2","BOI AXA MUTUAL FUND CPOF SR-4 REG GROWTH 23JL18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF761K01DK0","BOI AXA MUTUAL FUND CPOF SR-5 DIR GROWTH 27DC18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DL8","BOI AXA MUTUAL FUND CPOF SR-5 REG GROWTH 27DC18","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF761K01DM6","BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DN4","BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DO2","BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DP9","BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DQ7","BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DR5","BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01DS3","BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DT1","BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DU9","BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DV7","BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DW5","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DX3","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DY1","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01DZ8","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EA9","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EB7","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EC5","BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01ED3","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EE1","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EF8","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EG6","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EH4","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EI2","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EJ0","BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EK8","BANK OF INDIA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EL6","BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EM4","BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EN2","BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF761K01EO0","BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EP7","BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIR GROWTH OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EQ5","BANK OF INDIA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01ER3","BANK OF INDIA MUTUAL FUND SMALL CAP FUND REG GROWTH OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01ES1","BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01ET9","BANK OF INDIA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EU7","BANK OF INDIA MUTUAL FUND OVR NGT FD DR PL GWT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EV5","BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL IDCWEINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EW3","BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EX1","BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EY9","BANK OF INDIA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01EZ6","BANK OF INDIA MUTUAL FUND OVR NGT FD RG PL GWT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FA6","BANK OF INDIA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FB4","BANK OF INDIA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FC2","BANK OF INDIA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FD0","BANK OF INDIA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FE8","BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL IDCWY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FF5","BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL GRWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FG3","BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FH1","BANK OF INDIA MUTUAL FUND FLEXICAP FUND REGIDCWPAY","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FI9","BANK OF INDIA MUTUAL FUND FLEXICAP FUND REG GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FJ7","BANK OF INDIA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FK5","BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FL3","BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FM1","BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW REIN","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FN9","BANK OF INDIA MUTUAL FUND BLUECHIP FUND REGULAR PLAN IDCW PAYOUT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FO7","BANK OF INDIA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF761K01FP4","BANK OF INDIA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01014","LIC MUTUAL FUND EQUITY HYBRIDFD IDCWRE","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01022","LIC MUTUAL FUND EQUITY HYBRIDFD IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF767K01030","LIC MUTUAL FUND EQUITY HYBRID FUND GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 685c4e9..ffe3ab0 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.8.30", - "created": "2022-08-30 19:23:00+00:00" + "version": "2022.8.31", + "created": "2022-08-31 19:33:10+00:00" }