Update ISIN Data
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github-actions[bot]
parent
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commit
3568ab74b5
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.12.25
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version: 2022.12.26
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-12-25
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date-released: 2022-12-26
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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312
ISIN.csv
312
ISIN.csv
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@ -9361,7 +9361,7 @@ ISIN,Description,Issuer,Type,Status
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"INE007N14CW3","FEDBANK FINANCIAL SERVICES LTD 180D CP 28JUN21","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14CX1","FEDBANK FINANCIAL SERVICES LTD 365D CP 25JAN22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14CY9","FEDBANK FINANCIAL SERVICES LTD 357D CP 28MAR22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14CZ6","FEDBANK FINANCIAL SERVICES LTD 333D CP 23DEC22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14CZ6","FEDBANK FINANCIAL SERVICES LTD 333D CP 23DEC22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
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"INE007N14DA7","FEDBANK FINANCIAL SERVICES LTD 365D CP 21FEB23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DB5","FEDBANK FINANCIAL SERVICES LTD 365D CP 23FEB23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE007N14DC3","FEDBANK FINANCIAL SERVICES LTD 365D CP 02MAR23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -16955,7 +16955,7 @@ ISIN,Description,Issuer,Type,Status
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"INE022S01018","INDU ENGINEERING & TEXTILES LIMITED EQ","INDU ENGINEERING & TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
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"INE022T01016","FORTIS EMERGENCY SERVICES LIMITED EQ","FORTIS EMERGENCY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE022U18018","PHOENIX TRUST FY - 16 - 14 SECURITY RECEIPTS 31DC15","PHOENIX TRUST FY - 16 - 14","SECURITISED INSTRUMENT","DELETED"
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"INE022V01012","BHATIA COKE & ENERGY LIMITED EQ","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE022V01012","BHATIA COKE & ENERGY LIMITED EQ","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","DELETED"
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"INE022V01020","BHATIA COKE & ENERGY LIMITED EQ CLASS A","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","DELETED"
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"INE022V01038","BHATIA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-","BHATIA COKE & ENERGY LIMITED","EQUITY SHARES","ACTIVE"
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"INE022W01010","VISHNU COTTON MILLS LTD EQ","VISHNU COTTON MILLS LTD","EQUITY SHARES","ACTIVE"
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@ -18480,7 +18480,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02AN01018","DUGANTA OIL AND NATURAL GAS PRIVATE LIMITED EQ","DUGANTA OIL AND NATURAL GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02AO01016","ADANI DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED EQ","ADANI DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE02AP01013","RONI HOUSEHOLDS LIMITED EQ","RONI HOUSEHOLDS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02AP20013","RONI HOUSEHOLDS LIMITED RES-EQ","RONI HOUSEHOLDS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
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"INE02AP20013","RONI HOUSEHOLDS LIMITED RES-EQ","RONI HOUSEHOLDS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
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"INE02AQ01011","K. P. WOVEN PRIVATE LIMITED EQ ORDINARY","K. P. WOVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02AQ01029","K. P. WOVEN PRIVATE LIMITED DVR EQ CLASS A ORDINARY","K. P. WOVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE02AR01019","ANMOL INDIA LIMITED EQ","ANMOL INDIA LIMITED","EQUITY SHARES","ACTIVE"
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@ -19798,7 +19798,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02VL08146","DHARAMSHALA ROPEWAY LIMITED RR OCD 19OT26 FVRS10","DHARAMSHALA ROPEWAY LIMITED","DEBENTURE","ACTIVE"
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"INE02VM01016","VISVESVARAYA JALA NIGAM LIMITED EQ","VISVESVARAYA JALA NIGAM LIMITED","EQUITY SHARES","ACTIVE"
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"INE02VN01014","BHORUKA INVESTMENT LTD EQ","BHORUKA INVESTMENT LTD","EQUITY SHARES","ACTIVE"
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"INE02VO01012","RELIANT CREDITS (INDIA) LIMITED EQ","RELIANT CREDITS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE02VO01012","RELIANT CREDITS (INDIA) LIMITED EQ","RELIANT CREDITS (INDIA) LIMITED","EQUITY SHARES","DELETED"
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"INE02VO01020","RELIANT CREDITS (INDIA) LIMITED EQ NEW FV RS. 10/-","RELIANT CREDITS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE02VO07019","RELIANT CREDITS (INDIA) LIMITED SERIES A 13 NCD 23JU19 FVRS1LAC","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","DELETED"
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"INE02VO07027","RELIANT CREDITS (INDIA) LIMITED SERIES A 13 NCD 21JL19 FVRS1LAC","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","DELETED"
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@ -21087,7 +21087,7 @@ ISIN,Description,Issuer,Type,Status
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"INE035M07036","JSW PROJECTS LIMITED SR C NCD 25MR24 FVRS10LAC","JSW PROJECTS LIMITED","DEBENTURE","SUSPENDED"
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"INE035N01011","CENTAUR PHARMACEUTICALS PRIVATE LIMITED EQ","CENTAUR PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE035O15019","INNOVATION TRUST I SEP 12 SR-A1 PTC 28SP12","INNOVATION TRUST I SEP 12","SECURITISED INSTRUMENT","DELETED"
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"INE035R18016","PARAS RTP 032 TRUST SECURITY RECEIPTS 30JU14","PARAS RTP 032 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE035R18016","PARAS RTP 032 TRUST SECURITY RECEIPTS 30JU14","PARAS RTP 032 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE035S01010","POCL ENTERPRISES LIMITED EQ","POCL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
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"INE035T15018","AERIES CV TRUST MARCH 2015 SR-A PTC 31MR15","AERIES CV TRUST MARCH 2015","SECURITISED INSTRUMENT","DELETED"
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"INE035U01016","AZURE POWER PLUTO PRIVATE LIMITED EQ","AZURE POWER PLUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -22974,7 +22974,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03WB01015","20 MCC PRIVATE LIMITED EQ","20 MCC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03WC01013","NANDKAMAL INFOTECH PRIVATE LIMITED EQ","NANDKAMAL INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE03WE01019","PADMAKAR ADVISORS LIMITED EQ","PADMAKAR ADVISORS LIMITED","EQUITY SHARES","ACTIVE"
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"INE03WG01014","JAI B BHOOMI NEWS CHANNEL LIMITED EQ","JAI B BHOOMI NEWS CHANNEL LIMITED","EQUITY SHARES","ACTIVE"
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"INE03WG01014","JAI B BHOOMI NEWS CHANNEL LIMITED EQ","JAI B BHOOMI NEWS CHANNEL LIMITED","EQUITY SHARES","DELETED"
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"INE03WG01022","JAI B BHOOMI NEWS CHANNEL LIMITED EQ NEW FV RS. 10/-","JAI B BHOOMI NEWS CHANNEL LIMITED","EQUITY SHARES","ACTIVE"
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"INE03WH01012","SAATVIK FERRO LIMITED EQ","SAATVIK FERRO LIMITED","EQUITY SHARES","ACTIVE"
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"INE03WJ01018","TAPER SOLAR ENERGY PRIVATE LIMITED EQ","TAPER SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -24866,7 +24866,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04TA14253","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TA14261","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14279","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14287","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04TA14287","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED"
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"INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE"
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"INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -31787,6 +31787,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS838570.56","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07YI07097","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07YI07105","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07YI07113","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07YJ01015","LAKSHMI SEA FOODS LIMITED EQ","LAKSHMI SEA FOODS LIMITED","EQUITY SHARES","ACTIVE"
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"INE07YK01013","SANCHORE RENEWABLE PRIVATE LIMITED EQ","SANCHORE RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07YL01011","ANURUDRA RENEWABLES PRIVATE LIMITED EQ","ANURUDRA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -32664,7 +32665,7 @@ ISIN,Description,Issuer,Type,Status
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"INE085P01011","MEP CHENNAI BYPASS TOLL ROAD PVT LTD EQ","MEP CHENNAI BYPASS TOLL ROAD PVT LTD","EQUITY SHARES","ACTIVE"
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"INE085Q01019","SAGITARIUS ADVERTISING LIMITED EQ","SAGITARIUS ADVERTISING LIMITED","EQUITY SHARES","ACTIVE"
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"INE085R18011","ARCIL - AST - III TRUST SERIES I SECURITY RECEIPTS 31MR14","ARCIL - AST - III TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE085S18019","PARAS RRSPG 034 TRUST SECURITY RECEIPTS 10JN15","PARAS RRSPG 034 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE085S18019","PARAS RRSPG 034 TRUST SECURITY RECEIPTS 10JN15","PARAS RRSPG 034 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE085T01013","SPECTRUM AERO PRIVATE LIMITED EQ","SPECTRUM AERO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE085U01011","MATRIX BACK OFFICE SERVICES PRIVATE LIMITED EQ","MATRIX BACK OFFICE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE085W15017","KUDROW SBL IFMR CAPITAL 2016 SR-A1 PTC 28OT16","KUDROW SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
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@ -34302,6 +34303,7 @@ ISIN,Description,Issuer,Type,Status
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"INE08X507137","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31MY24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X507145","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 28NV24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X507152","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X507160","BHANIX FINANCE AND INVESTMENT LIMITED 15.85 NCD 31MY24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
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"INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
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"INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
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"INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
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@ -42501,6 +42503,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0B4P07162","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 23DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P07170","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P07188","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 15 NCD 07MY24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P07196","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 30MY24 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -42572,7 +42575,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0B5B18026","EARC - BANK - 019 - TRUST SCHEME 2 SECURITY RECEIPTS 30SP19","EARC - BANK - 019 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0B5B18034","EARC - BANK - 019 - TRUST SCHEME 3 SECURITY RECEIPT 27DC19","EARC - BANK - 019 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0B5C18016","PARAS-ATKVB-102 TRUST SECUIRTY RECEIPTS 30SP19","PARAS-ATKVB-102 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE0B5D18014","PARAS-MGP-111 TRUST SECUIRTY RECEIPTS 30SP19","PARAS-MGP-111 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0B5D18014","PARAS-MGP-111 TRUST SECUIRTY RECEIPTS 30SP19","PARAS-MGP-111 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE0B5E01018","HALAPLAY TECHNOLOGIES PRIVATE LIMITED EQ","HALAPLAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0B5E01026","HALAPLAY TECHNOLOGIES PRIVATE LIMITED EQ SEED","HALAPLAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0B5E03014","HALAPLAY TECHNOLOGIES PRIVATE LIMITED 0.1% PREF 12OT37","HALAPLAY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -51920,6 +51923,16 @@ ISIN,Description,Issuer,Type,Status
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"INE0HNO15027","NORTHERN ARC 2021 SBL ZAMORIN SERIES A1(B) PTC 24MAR21","NORTHERN ARC 2021 SBL ZAMORIN","SECURITISED INSTRUMENT","ACTIVE"
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"INE0HNP15016","VIVRITI CLO 03 2021 SERIES A1 PTC 31MAR21","VIVRITI CLO 03 2021","SECURITISED INSTRUMENT","DELETED"
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"INE0HNP15024","VIVRITI CLO 03 2021 SERIES A2 PTC 31MAR21","VIVRITI CLO 03 2021","SECURITISED INSTRUMENT","DELETED"
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"INE0HNQ18018","OMKARA PS22/2020-21 TRUST SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
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"INE0HNQ18026","OMKARA PS22/2020-21 TRUST CLASS A SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0HNQ18034","OMKARA PS22/2020-21 TRUST CLASS B SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0HNS01010","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED EQ","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HNS08015","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED 8.75 CCD 10MY31 FVRS10","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0HNU01016","VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED EQ","VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HNY01018","GULAB MERCHANDISE PRIVATE LIMITED EQ","GULAB MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HNZ01015","ULTRA CONSULTANTS PRIVATE LIMITED EQ","ULTRA CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HO001014","VIVIID RENEWABLES PRIVATE LIMITED EQ","VIVIID RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HO101012","VISHWAS TUBES INDIA LIMITED EQ","VISHWAS TUBES INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HO201010","PROMINENCE ELECTRIC (INDIA) PRIVATE LIMITED EQ","PROMINENCE ELECTRIC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HO301018","MAREO SALES PRIVATE LIMITED EQ","MAREO SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0HO401016","GREENDALE RESERVE PRIVATE LIMITED EQ","GREENDALE RESERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -54577,16 +54590,6 @@ ISIN,Description,Issuer,Type,Status
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"INE0JJF18031","INDIA RESURGENCE ARC TRUST-IV SECURITY RECEIPT 15DEC21","INDIA RESURGENCE ARC TRUST-IV","SECURITISED INSTRUMENT","ACTIVE"
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"INE0JJG18013","INVENT/2122/SMPL/S129 TRUST SECURITY RECEIPT SERIES I 28SEP21","INVENT/2122/SMPL/S129 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE0JJH01017","BIRLA TYRE RADIALS LIMITED EQ","BIRLA TYRE RADIALS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJI01015","RUCHI ORGANICS LIMITED EQ","RUCHI ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJJ01013","M.N.R. LEASING AND FINANCE LIMITED EQ","M.N.R. LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJK01011","SONA TEA LIMITED EQ","SONA TEA LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJL01019","DIGINOTICE LIMITED EQ","DIGINOTICE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJM01017","B.D. CAPITAL ADVISOR LIMITED EQ","B.D. CAPITAL ADVISOR LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJN01015","TUSSHAR INFRA DEVELOPERS PRIVATE LIMITED EQ","TUSSHAR INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJO01013","SHREE VALLABH GINNING AND PRESSING PRIVATE LIMITED EQ","SHREE VALLABH GINNING AND PRESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJP01010","VIDAGARA TECH PARK PRIVATE LIMITED EQ","VIDAGARA TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJQ01018","GORA MAL HARI RAM LIMITED EQ","GORA MAL HARI RAM LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJS01014","CLARA INDUSTRIES LIMITED EQ","CLARA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJW01016","VIJAYAVANI LIMITED EQ","VIJAYAVANI LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJX01014","ULTRA GREEN GAS LIMITED EQ","ULTRA GREEN GAS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JJY01012","FOCUS POLYMERS AND EMULSION LIMITED EQ","FOCUS POLYMERS AND EMULSION LIMITED","EQUITY SHARES","ACTIVE"
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@ -54617,16 +54620,6 @@ ISIN,Description,Issuer,Type,Status
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"INE0JKO01011","BANDA AGRO FOODS LIMITED EQ","BANDA AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JKP01018","FREIGHTCO INDIA LIMITED EQ","FREIGHTCO INDIA LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JKQ01016","AMP ENERGY GREEN NINE PRIVATE LIMITED EQ","AMP ENERGY GREEN NINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JKQ08011","AMP ENERGY GREEN NINE PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY GREEN NINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0JKQ08029","AMP ENERGY GREEN NINE PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000","AMP ENERGY GREEN NINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0JKR01014","MULTI CONCEPT LEASING LIMITED EQ","MULTI CONCEPT LEASING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKS01012","GREENKO RJ01 IREP PRIVATE LIMITED EQ","GREENKO RJ01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKT01010","SKYTECH ESTATES PRIVATE LIMITED EQ","SKYTECH ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKU18012","PRUDENT TRUST 58/22 SECURITY RECEIPTS SERIES I 29SEP21","PRUDENT TRUST 58/22","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JKV15016","SANSAR TRUST SEPT 2021 VI PTC 18OCT21","SANSAR TRUST SEPT 2021 VI","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0JKY01010","NATIONAL HIGHWAYS INFRA INVESTMENT MANAGERS PRIVATE LIMITED EQ","NATIONAL HIGHWAYS INFRA INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JKZ01017","SHREE AMBIKA IMPEX LIMITED EQ","SHREE AMBIKA IMPEX LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JL001015","AGSB CORPORATE MANPOWER MANAGEMENT LIMITED EQ","AGSB CORPORATE MANPOWER MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JL101013","MANOHAR PACKAGINGS PRIVATE LIMITED EQ","MANOHAR PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JL201011","ILP 3 INDIA 10 PRIVATE LIMITED EQ","ILP 3 INDIA 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0JL301019","GEODESIC STRUCTURALS PRIVATE LIMITED EQ","GEODESIC STRUCTURALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -56355,7 +56348,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0KTJ01010","RFE ELECTRIC PRIVATE LIMITED EQ","RFE ELECTRIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTK01018","MBM ENGINEERING INFOTECH LIMITED EQ","MBM ENGINEERING INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTL01016","MIRZAPUR POWER PRIVATE LIMITED EQ","MIRZAPUR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTO01010","OXYZEN EXPRESS PRIVATE LIMITED EQ","OXYZEN EXPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTO01010","OXYZEN EXPRESS PRIVATE LIMITED EQ","OXYZEN EXPRESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0KTO01028","OXYZEN EXPRESS PRIVATE LIMITED EQ NEW FV RE. 1/-","OXYZEN EXPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTQ01015","MAXTRA CONSTRUCTIONS PRIVATE LIMITED EQ","MAXTRA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0KTR01013","RIO HEIGHTS PRIVATE LIMITED EQ","RIO HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -58221,6 +58214,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0M4901014","GRIC CONSULTANCY INDIA LIMITED EQ","GRIC CONSULTANCY INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4A01016","SAGACIOUS RESEARCH PRIVATE LIMITED EQ","SAGACIOUS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4B01014","CHAKKIZZA PRIVATE LIMITED EQ","CHAKKIZZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4B08019","CHAKKIZZA PRIVATE LIMITED 4 LOA 31MR27 FVRS100","CHAKKIZZA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0M4G01013","RAVINDRANATH MEDICAL FOUNDATION EQ","RAVINDRANATH MEDICAL FOUNDATION","EQUITY SHARES","ACTIVE"
|
||||
"INE0M4H18015","INDIABULLS ARC-XXV TRUST SECURITY RECEIPT 21FEB22","INDIABULLS ARC-XXV TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0M4I18013","INDIABULLS ARC-XXVI TRUST SECURITY RECEIPT 23MAR22","INDIABULLS ARC-XXVI TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
|
||||
|
|
@ -60246,6 +60240,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NPR08010","BRIT LOGISTICS PRIVATE LIMITED 14 CCD 26NV30 FVRS100","BRIT LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NPT01011","AGP LOGISTREE MANAGER PRIVATE LIMITED EQ","AGP LOGISTREE MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NPT08016","AGP LOGISTREE MANAGER PRIVATE LIMITED 13 CCD 27AP32 FVRS100","AGP LOGISTREE MANAGER PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0NPU01019","ACKO LIFE INSURANCE LIMITED EQ","ACKO LIFE INSURANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NPV01017","SHARVIL DIAGNOSTICS PRIVATE LIMITED EQ","SHARVIL DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0NPW01015","DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED EQ","DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -60731,6 +60726,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0O5301012","ROYAL REALTORS PRISTO PRIVATE LIMITED EQ","ROYAL REALTORS PRISTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5307019","ROYAL REALTORS PRISTO PRIVATE LIMITED SR A BR NCD 30SP25 FVRS50LAC","ROYAL REALTORS PRISTO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O5401010","ECHT FINANCE LIMITED EQ","ECHT FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5507014","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR I 11.90 LOA 20DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O5507022","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR II 10.90% LOA 20DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0O5601015","MANSA PRINT AND PUBLISHERS LIMITED EQ","MANSA PRINT AND PUBLISHERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5901019","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED EQ","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0O5A01011","RENON INDIA PRIVATE LIMITED EQ","RENON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -63691,8 +63688,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A08ML3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9 RR NCD PERPETUAL FVRS5LAC LOA UPTO 05SP12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A08MM1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10 RR NCD PERPETUAL FVRS5LAC LOA UPTO 19SP12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A08MN9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05SP18 FVRS10LAC LOA UPTO 19SP12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08MO7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08MQ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 12 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08MO7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A08MQ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 12 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A08MR0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05DC22 FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08MS8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 13 RR NCD PERPETUAL FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A08MT6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 14 RR NCD PERPETUAL FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -84101,7 +84098,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14TW3","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 10DEC21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TX1","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TY9","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 20DEC21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14TZ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14TZ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14UA7","TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 05JUL22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14UB5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14UC3","TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 29APR22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -85793,6 +85790,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE337S01010","CAPARO INDIA LIMITED EQ","CAPARO INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE337T01018","KALANIKETHAN FASHIONS LIMITED EQ","KALANIKETHAN FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE337T08013","KALANIKETHAN FASHIONS LIMITED 0.0001 OCD 03FB32 FVRS100","KALANIKETHAN FASHIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE337T08021","KALANIKETHAN FASHIONS LIMITED OCD 03FB32 FVRS100","KALANIKETHAN FASHIONS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE337U01016","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE337U08011","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED TR-1 TO TR-3 16 CCD 17FB23 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE337U08029","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -86201,7 +86199,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE342T14284","NAVI FINSERV LIMITED 91D CP 21NOV22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14292","NAVI FINSERV LIMITED 120D CP 20DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14300","NAVI FINSERV LIMITED 181D CP 20FEB23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14318","NAVI FINSERV LIMITED 120D CP 23DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE342T14318","NAVI FINSERV LIMITED 120D CP 23DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"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"
|
||||
|
|
@ -88208,7 +88206,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE378J01013","C. MAHENDRA EXPORTS LIMITED EQ","C. MAHENDRA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378L01019","WORLDLINE INDIA PRIVATE LIMITED EQ","WORLDLINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378M18011","IARC-26/11-12 TRUST SECURITY RECEIPT 30JU11","IARC-26/11-12 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE378N01015","EURASIA PUBLISHING HOUSE PRIVATE LIMITED EQ","EURASIA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378N01015","EURASIA PUBLISHING HOUSE PRIVATE LIMITED EQ","EURASIA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE378P01028","OMANSH ENTERPRISES LIMITED EQ NEW FV RS 2/-","OMANSH ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE378R01016","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED EQ","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE378R01024","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED EQ NEW FV RS.10/-","UNITED SEAMLESS TUBULAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -88746,7 +88744,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE389H14IM5","KEC INTERNATIONAL LIMITED 150D CP 30JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IN3","KEC INTERNATIONAL LIMITED 154D CP 27JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IO1","KEC INTERNATIONAL LIMITED 153D CP 25JAN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IP8","KEC INTERNATIONAL LIMITED 90D CP 22DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IP8","KEC INTERNATIONAL LIMITED 90D CP 22DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IQ6","KEC INTERNATIONAL LIMITED 91D CP 26DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE389H14IR4","KEC INTERNATIONAL LIMITED 91D CP 19DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE389H14IS2","KEC INTERNATIONAL LIMITED 90D CP 13DEC22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -94337,6 +94335,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE457A08100","BANK OF MAHARASHTRA SR 1 8.75 LOA PERPETUAL FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE"
|
||||
"INE457A08118","BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE"
|
||||
"INE457A08126","BANK OF MAHARASHTRA SR 5 8 LOA 07DC32 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE"
|
||||
"INE457A08134","BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE"
|
||||
"INE457A09090","BANK OF MAHARASHTRA 9.9 BD 21MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09108","BANK OF MAHARASHTRA 10.25 BD 30MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
"INE457A09116","BANK OF MAHARASHTRA 10.35 BD 19JL22 FVRS10LAC LOA UPTO 20AG07","BANK OF MAHARASHTRA","BOND","DELETED"
|
||||
|
|
@ -96006,7 +96005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16TY2","CANARA BANK CD 20SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16TZ9","CANARA BANK CD 16DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UA0","CANARA BANK CD 19DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UB8","CANARA BANK CD 21DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UB8","CANARA BANK CD 21DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UC6","CANARA BANK CD 03FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UD4","CANARA BANK CD 06FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16UE2","CANARA BANK CD 08FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -105350,7 +105349,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE540O01018","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED EQ","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE540O07015","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED SR-ONE RR NCD 31MR29 FVRS1LAC","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE540O07023","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED SR-TWO RR NCD 31MR29 FVRS10000","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE540O08013","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED SR C 14 OCD 28JU31 FVRS1LAC","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE540O08013","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED SR C 14 OCD 28JU31 FVRS1LAC","ATHAANG DEVANAHALLI TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE540P01015","U.P. POWER CORPORATION LIMITED EQ","U.P. POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE540P07012","U.P. POWER CORPORATION LIMITED 9.68 BD 04OT18 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
"INE540P07020","U.P. POWER CORPORATION LIMITED 9.68 BD 14OT18 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
|
||||
|
|
@ -107006,7 +107005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE557C13012","INDIAN SUCROSE LIMITED WARRANTS 22FB23","INDIAN SUCROSE LIMITED","WARRANT","DELETED"
|
||||
"INE557D01015","CJ - GELATINE PRODUCTS LIMITED EQ","CJ - GELATINE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE557E01013","PRIYA INTERNATIONAL LIMITED EQ","PRIYA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE557F07017","NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F07017","NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA"
|
||||
"INE557F07025","NATIONAL HOUSING BANK 7.17 BD 01JN23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F07033","NATIONAL HOUSING BANK 6.87 BD 06FB23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
"INE557F07041","NATIONAL HOUSING BANK 6.82 BD 26MR23 FVRS10000 LOA UPTO 28MY13","NATIONAL HOUSING BANK","BOND","ACTIVE"
|
||||
|
|
@ -107615,7 +107614,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE563J14898","ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14906","ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14914","ASTEC LIFESCIENCES LIMITED 89D CP 30NOV22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14922","ASTEC LIFESCIENCES LIMITED 88D CP 23DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14922","ASTEC LIFESCIENCES LIMITED 88D CP 23DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE563J14930","ASTEC LIFESCIENCES LIMITED 89D CP 26DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14948","ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE563J14955","ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -109386,7 +109385,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE582L14GG3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 16DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GH1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 282D CP 23SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GI9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 180D CP 15JUN22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GJ7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE582L14GJ7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 365D CP 22DEC22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GK5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12MAY22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GL3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 14SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE582L14GM1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 23SEP22","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -109397,7 +109396,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE582Q18019","PARAS - IOBPF - 027 TRUST SECURITY RECEIPT 29MR14","PARAS - IOBPF - 027 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE582Q18019","PARAS - IOBPF - 027 TRUST SECURITY RECEIPT 29MR14","PARAS - IOBPF - 027 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE582R07028","CONTINENTAL DRUG COMPANY PRIVATE LIMITED 12.5 NCD 17NV17 FVRS1CR LOA UPTO 29AP15","KONTI INFRAPOWER & MULTIVENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE582R07036","KONTI INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR-RPS-I 7 NCD 05JU19 FVRS1CR","KONTI INFRAPOWER & MULTIVENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE582R07044","KONTI INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR-CDC MAR 16 NCD 08AP19 FVRS1CR","KONTI INFRAPOWER & MULTIVENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -116896,7 +116895,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE679P01011","COEUS EDUCATION MANAGEMENT PRIVATE LIMITED EQ","COEUS EDUCATION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE679Q01019","AMW COMMERCIAL VEHICLE APPLICATIONS LIMITED EQ","AMW COMMERCIAL VEHICLE APPLICATIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE679R01017","NIRMAL BANG COMMODITIES PRIVATE LIMITED EQ","NIRMAL BANG COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE679S18019","PARAS-RRSPG II- 037 TRUST SECURITY RECEIPTS 31MR15","PARAS-RRSPG II- 037 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE679S18019","PARAS-RRSPG II- 037 TRUST SECURITY RECEIPTS 31MR15","PARAS-RRSPG II- 037 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE679T01013","MILGREY FINANCE AND INVESTMENTS LIMITED EQ","MILGREY FINANCE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE679T13018","MILGREY FINANCE AND INVESTMENTS LIMITED WARRANT 24NV23","MILGREY FINANCE AND INVESTMENTS LIMITED","WARRANT","ACTIVE"
|
||||
"INE679U01011","ATS HEIGHTS PRIVATE LIMITED EQ CLASS A","ATS HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -119610,6 +119609,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE704I14GC8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GD6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GE4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GF1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GG9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GH7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 122D CP 13JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GI5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GJ3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GM7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GN5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GO3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GP0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE704I14GQ8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -122558,7 +122567,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E07GL1","NTPC LIMITED 9.6713 BD 23DC19 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07GM9","NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07GN7","NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07GO5","NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GO5","NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07GP2","NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GQ0","NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07GR8","NTPC LIMITED 9.6713 BD 23DC25 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -124556,6 +124565,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE751F01019","TATA INTERNATIONAL LIMITED EQ","TATA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE751F08030","TATA INTERNATIONAL LIMITED 9.3 NCD PERPETUAL FVRS10LAC","TATA INTERNATIONAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE751F08048","TATA INTERNATIONAL LIMITED 9.85 NCD PERPETUAL FVRS10LAC LOAUPTO15JN20","TATA INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE751F08055","TATA INTERNATIONAL LIMITED 9.10 LOA FVRS10LAC","TATA INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE751F14012","TATA INTERNATIONAL LIMITED 90D CP 08JUN17","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14020","TATA INTERNATIONAL LIMITED 89D CP 17JUL17","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE751F14038","TATA INTERNATIONAL LIMITED 90D CP 16AUG17","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -127848,6 +127858,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE784J01012","NIRMAL BOT LTD EQ","NIRMAL BOT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE784J07019","NIRMAL BOT LTD 9.38 NCD 18MY26 FVRS514528.9LOA UPTO 21DC10","NIRMAL BOT LTD","DEBENTURE","DELETED"
|
||||
"INE784J08017","NIRMAL BOT LTD SR A 15 CCD 01DC51 FVRS100","NIRMAL BOT LTD","DEBENTURE","ACTIVE"
|
||||
"INE784J08025","NIRMAL BOT LTD SR A 14 OCD 01DC51 FVRS100","NIRMAL BOT LTD","DEBENTURE","ACTIVE"
|
||||
"INE784K01010","EXCELEX BIOPOLYMERS PRIVATE LIMITED EQ","EXCELEX BIOPOLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE784L01026","DEVI SEA FOODS LIMITED EQ","DEVI SEA FOODS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE784M01016","ASIA PACK LIMITED EQ","ASIA PACK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -127866,6 +127877,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE784S08158","EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 24MR42 FVRS80","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784S08166","EQUINOX BUSINESS PARKS PRIVATE LIMITED 12.15 NCD 22JU32 FVRS1LAC","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784S08174","EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 22SP42 FVRS77","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784S08182","EQUINOX BUSINESS PARKS PRIVATE LIMITED CCD 29NV42 FVRS80","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE784T01011","RENEW CLEAN ENERGY PRIVATE LIMITED EQ","RENEW CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE784U18013","INVENT/1516/S82 TRUST SERIES I SECURITY RECEIPTS 05AP16","INVENT/1516/S82 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE784V01017","MN TAKSHILA INDUSTRIES PRIVATE LIMITED EQ","MN TAKSHILA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -129904,7 +129916,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE805P01012","JDA SOFTWARE PRIVATE LIMITED EQ","JDA SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE805Q01010","ADCON CAPITAL SERVICES LIMITED EQ","ADCON CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE805Q01028","ADCON CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","ADCON CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE805Q20010","ADCON CAPITAL SERVICES LIMITED RES - EQ PP RE.0.90/-","ADCON CAPITAL SERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
|
||||
"INE805Q20010","ADCON CAPITAL SERVICES LIMITED RES - EQ PP RE.0.90/-","ADCON CAPITAL SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE805R01018","JYOTIRGAMYA ENTERPRISES LIMITED EQ","JYOTIRGAMYA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE805S01016","ASIAN AGRI GENETICS LIMITED EQ","ASIAN AGRI GENETICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE805T01014","AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED EQ","AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -133956,6 +133968,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE857Q07364","TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE857Q07372","TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE857Q07380","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE857Q07398","TATA CLEANTECH CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE857Q08016","TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE"
|
||||
"INE857Q08024","TATA CLEANTECH CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE"
|
||||
"INE857Q08032","TATA CLEANTECH CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -147147,6 +147160,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F07HV2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 20JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HW0","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 29AP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HX8","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F07HY6","KOTAK MAHINDRA INVESTMENTS LIMITED SR IV 7.95 NCD 28JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -147939,9 +147953,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976I04382","TATA CAPITAL LIMITED 7.50% SERIES AL PREF 08SP26","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE976I04390","TATA CAPITAL LIMITED 7.50% SERIES AM PREF 17SP26","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE976I04408","TATA CAPITAL LIMITED 7.50% SERIES AN PREF 23SP26","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE976I07138","TATA CAPITAL LIMITED 11 NCD 05MR14 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE976I07153","TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE976I07161","TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE976I07138","TATA CAPITAL LIMITED 11 NCD 05MR14 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE976I07153","TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE976I07161","TATA CAPITAL LIMITED 12 NCD 05MR14 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE976I07906","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.1 NCD 17AG18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE976I07955","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 23SP18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE976I07AE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 21OT18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -152475,6 +152489,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KA1ZR3","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E HLFYRLY DIVPA 23AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZS1","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIRECT CUMULATIVE 23AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZT9","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIR HLFYRLY DIVPA 23AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZU7","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D CUMULATIVE 16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZV5","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D HLFYRLYDVPA16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZW3","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR CUMULATIVE 16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZX1","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR HLFYRLYDVPA16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT CUMULATIVE 23AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1ZZ6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT DIVI PAY 23AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1011","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIR CUMULATIVE 10AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1029","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIR DIVI PAY 10AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1037","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H CUMULATIVE 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1045","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIVI PAY 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1052","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIR CUMULATIVE 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1060","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIR DIVI PAY 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1078","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL D CUMULATIVE 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -173753,26 +173777,26 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF666M01HG6","INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF666M01HH4","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DIVIDEND PAYOUT","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF666M01HI2","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01015","HSBC MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01023","HSBC MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01015","HSBC MUTUAL FUND VALUE FUND RG IDCWREINVEST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01023","HSBC MUTUAL FUND HSBC VALUE FUND RG GROWTH OPT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01031","L & T MUTUAL FUND FLEXICAP FUND GROWTH OPEN ENDED RG GRW","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01049","L & T MUTUAL FUND FLEXICAP FUND RG DIVIDENDPAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01056","L & T MUTUAL FUND FLEXICAP FD RG DIVI REINVST OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01064","HSBC MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01072","HSBC MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01064","HSBC MUTUAL FUND ELSS FUND REGULAR GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01072","HSBC MUTUAL FUND ELSS FUND RG IDCWPAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01098","L & T MUTUAL FUND LRG & MIDCAP FD GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01106","L & T MUTUAL FUND LRG & MIDCAP FD DIVI PAYOUT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01114","L & T MUTUAL FUND LRG & MIDCAP FD DIV REINVST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01155","L & T MUTUAL FUND INDIA LARGE CAP FUND GROWTH OPTION OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01163","L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI PAYOUT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01171","L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI REINVST OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF677K01213","HSBC MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01213","HSBC MUTUAL FUND HSBC VALUE FUND RG IDCWPAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01262","L & T MUTUAL FUND FMP SR II PL B GROWTH 07SP10","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF677K01312","L & T MUTUAL FUND FMP SR III PL A GROWTH 15NV10","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF677K01379","L & T MUTUAL FUND FMP SERIES III PL D GROWTH 09DC10","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF677K01452","HSBC MUTUAL FUND LOW DURATION FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01460","HSBC MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01478","HSBC MUTUAL FUND LOW DURATION FD DIVIDEND REINVST","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01452","HSBC MUTUAL FUND LOW DURATION FD REGULAR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01460","HSBC MUTUAL FUND LOW DURATION FD RG MTHIDCW PAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01478","HSBC MUTUAL FUND LOW DURATION FD RG MTHLYIDCW REINVST","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01585","L & T MUTUAL FUND FMP SERIES V PL A DIVIDEND PAYOUT 29FB12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF677K01791","L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FUND GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01809","L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVI REINVEST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -173781,9 +173805,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF677K01833","L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI REINVEST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01841","L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI PAYOUT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01874","L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI PAYOUT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01916","HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01924","HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01932","HSBC MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01916","HSBC MUTUAL FUND HSBC DYNAMIC BOND FUND REGULARGROWTH OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01924","HSBC MUTUAL FUND DYNAMIC BOND FUND RG MTHY IDCW PAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01932","HSBC MUTUAL FUND HSBC DYNAMIC BOND FUND RG MTHIDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01957","L & T MUTUAL FUND BANK & PSU DBT FD RETAIL WKLY DIVI REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01965","L & T MUTUAL FUND BANK & PSU DBT FD RETAIL MONTHLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF677K01999","L & T MUTUAL FUND BANK & PSU DBT FD INST DAILY DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -184445,9 +184469,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01114","HSBC MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01122","HSBC MUTUAL FUND CREDIT RISK FD RG MTHYIDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01130","HSBC MUTUAL FUND HSBC CREDIT RISK FD RG GROWTH OP ED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01239","HSBC MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01247","HSBC MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01254","HSBC MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01239","HSBC MUTUAL FUND MIDCAP FUND REGULAR IDCWPAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01247","HSBC MUTUAL FUND MIDCAP FUND IDCW REINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01254","HSBC MUTUAL FUND MIDCAP FUND RG GRWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01262","L & T MUTUAL FUND EQUITY FUND DIVIDEND PAYOUT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01270","L & T MUTUAL FUND EQUITY FUND DIVIDEND REINVST","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01288","L & T MUTUAL FUND EQUITY FUND GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
|
@ -184455,13 +184479,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01494","L & T MUTUAL FUND L&T FMP-II (NOVEMBER 12M A)-DIV PAYOUT-14NV11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01510","L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) DIV PAYOUT 10FB11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01528","L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) GROWTH-10FB11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01536","HSBC MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01544","HSBC MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01551","HSBC MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01965","HSBC MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01973","HSBC MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01981","HSBC MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01999","HSBC MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01536","HSBC MUTUAL FUND INFRASTRUCTURE FUND - RG GRWOPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01544","HSBC MUTUAL FUND INFRASTRUCTURE FUND -RGIDCWPY OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01551","HSBC MUTUAL FUND INFRASTRUCTURE FD - RGIDCWREINVST OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01965","HSBC MUTUAL FUND EQ SAV FD MONTHLY RG IDCW PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01973","HSBC MUTUAL FUND EQ SAV FD RG MONTHLY IDCW REINVEST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01981","HSBC MUTUAL FUND EQ SAV FD RG QTRLY IDCW PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01999","HSBC MUTUAL FUND EQ SAV FD RG QTRLY IDCW REINVEST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01A07","L & T MUTUAL FUND FMP SR XVII PLC(1114D)DR GWT28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01A15","L & T MUTUAL FUND FMP SR XVII PL C (1114)RGDVP28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01A23","L & T MUTUAL FUND FMP SR XVII PL C (1114D)RGGWT28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184472,7 +184496,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01A72","L & T MUTUAL FUND FOCUSED EQ FD DRDVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01A80","L & T MUTUAL FUND FOCUSED EQ FD DR DVREINVESTEMENT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01A98","L & T MUTUAL FUND FOCUSED EQ FD DR GRWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01AA5","HSBC MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AA5","HSBC MUTUAL FUND EQ SAV FD RG GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AC1","L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH 20DC11","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01AD9","L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND PAYOUT 27SP12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01AE7","L & T MUTUAL FUND FMP IV SEPTEMBER367D A GROWTH 27SP12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184493,8 +184517,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01AV1","L & T MUTUAL FUND ULTRA SHORT TERM INSTIT-WKLY- DIVPAY-OPEN EN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AW9","L & T MUTUAL FUND ULTRA SHORT TERM INSTITU-WKLY-DIV REINVST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AX7","L & T MUTUAL FUND ULTRA SHORTTERM INSTITU-DAILY DIV REINVST OPE","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01AY5","HSBC MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AZ2","HSBC MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AY5","HSBC MUTUAL FUND MONEY MARKET FD RG DAILY IDCWREINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01AZ2","HSBC MUTUAL FUND MONEY MARKET FD RG WKLY IDCW REINVST OPEN EN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01B06","L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01B14","L & T MUTUAL FUND FOCUSED EQ FD RG PL GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01B22","L & T MUTUAL FUND FOCUSED EQ FD RG PL DV REINVESTEMENT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
|
@ -184505,12 +184529,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01B71","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D) DRDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01B89","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)DR GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01B97","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG DVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01BA3","HSBC MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BB1","HSBC MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BC9","HSBC MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BN6","HSBC MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BO4","HSBC MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BP1","HSBC MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BA3","HSBC MUTUAL FUND MONEY MARKET FD RG MTHLY IDCW PAY OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BB1","HSBC MUTUAL FUND MONEY MARKET FD RG MTHLY IDCW REINVST OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BC9","HSBC MUTUAL FUND MONEY MARKET FD RG GRWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BN6","HSBC MUTUAL FUND GILT INVESTMENT QTRLY IDCW PAYOUT OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BO4","HSBC MUTUAL FUND GILT-REGULAR - QTRLY- IDCWREINVST - OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BP1","HSBC MUTUAL FUND GILT - REGULAR GRWTH -OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01BQ9","L & T MUTUAL FUND TAX ADVANTAGE FUND SR I DIVIDEND PAY 26MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01BR7","L & T MUTUAL FUND TAX ADVANTAGE FUND SR I GROWTH 26MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01C05","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184522,13 +184546,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01C62","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01C70","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG DVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01C88","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01C96","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01C96","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CH6","HSBC MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CI4","HSBC MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CJ2","HSBC MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CK0","HSBC MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CL8","HSBC MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CM6","HSBC MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CI4","HSBC MUTUAL FUND SHORT DURATION FUND RG MTHY REINVESTMENT OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CJ2","HSBC MUTUAL FUND HSBC SHORT DURTN FD RG QTRIDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CK0","HSBC MUTUAL FUND SHORT DURATION FD RG QTRIDCW REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CL8","HSBC MUTUAL FUND SHORT DURATION FUND RG GROWTH OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CM6","HSBC MUTUAL FUND SHORT DURATION FUND BONUS OPEN ENDED","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CN4","L & T MUTUAL FUND FMP - V -DECEMBER368D A- DIVIDEND PAY 17DC12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01CP9","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CQ7","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -184536,15 +184560,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01CS3","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV PAY OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CT1","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV REI OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01CU9","L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETAL BONUS OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D04","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D04","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR PL IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D12","HSBC MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D20","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D20","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D38","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D46","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D53","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D61","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D46","HSBC MUTUAL FUND NIFTY 50 INDEX FD RG PL IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D53","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D61","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D79","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D87","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D87","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01D95","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01DC5","L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND PAYOUT 14MY12","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DE1","L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI PAYOUT 04MR13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184555,15 +184579,15 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01DW3","L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DX1","L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01DY9","L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01E03","HSBC MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E03","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E11","L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E29","HSBC MUTUAL FUND CREDIT RISK FUND DR PL MTHLYIDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E37","HSBC MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E37","HSBC MUTUAL FUND EQUITY SAVINGS FUND DR MTHY IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E45","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND DR IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E52","HSBC MUTUAL FUND INFRASTRUCTURE FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E60","HSBC MUTUAL FUND LOW DURATION FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E78","HSBC MUTUAL FUND MIDCAP FUND DR DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E86","HSBC MUTUAL FUND MONEY MARKET FUND DR MTHY DVPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E52","HSBC MUTUAL FUND INFRASTRUCTURE FUND DR IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E60","HSBC MUTUAL FUND LOW DURATION FUND DR IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E78","HSBC MUTUAL FUND MIDCAP FUND DR IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E86","HSBC MUTUAL FUND MONEY MARKET FUND DR MTHY IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01E94","L & T MUTUAL FUND LIQUID FUND DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01EA7","L & T MUTUAL FUND FMP VII (JAN 507D A) DIVI PAY 12JU14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01EC3","L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT DIVI PAY 12JU14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184589,14 +184613,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01FA4","L & T MUTUAL FUND FLEXICAP FUND DIRECT PLAN DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01FB2","L & T MUTUAL FUND FLEXICAP FUND DIRECT PLAN DIVIDEND PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01FC0","L & T MUTUAL FUND FLEXICAP FD DIRECT PLAN GROWTH OPEN END","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01FD8","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FD8","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FE6","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FF3","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FF3","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FG1","L & T MUTUAL FUND FLOATING RATE FD DIRECT MNTLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FH9","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FI7","HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FJ5","HSBC MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FK3","HSBC MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FH9","HSBC MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY IDCW REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FI7","HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FJ5","HSBC MUTUAL FUND GILT FUND DIRECT PL QTRLY IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FK3","HSBC MUTUAL FUND GILT FUND DIRECT PLAN QTRLY IDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FL1","L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI REIN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FM9","L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FN7","L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN GROWTH OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -184606,37 +184630,37 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01FR8","L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIV REINV","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FS6","L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01FT4","L & T MUTUAL FUND LRG & MIDCAP FD DIRECT GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01FU2","HSBC MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FU2","HSBC MUTUAL FUND INFRASTRUCTURE FUND DIRECT IDCW REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FV0","L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FW8","HSBC MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FX6","HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FX6","HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCWREINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FY4","L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01FZ1","HSBC MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GA2","HSBC MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GA2","HSBC MUTUAL FUND EQ SAV FD DIRECT MNTLY IDCW REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GB0","L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI PAY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GC8","HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GD6","HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GC8","HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY IDCW REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GD6","HSBC MUTUAL FUND EQ SAV FD DIRECT QTRLY IDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GE4","HSBC MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GF1","L & T MUTUAL FUND CONSR HYB FD DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01GG9","L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GH7","L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01GI5","L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GJ3","L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GK1","HSBC MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GK1","HSBC MUTUAL FUND LOW DURATION FD DIRECT IDCW REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GL9","L & T MUTUAL FUND SHORT TERM INCOME FD DIRECT DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GM7","HSBC MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GN5","L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI REINV OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GO3","HSBC MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GP0","HSBC MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GO3","HSBC MUTUAL FUND ELSS FUND DIRECT PLAN IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GP0","HSBC MUTUAL FUND HSBC ELSS FUND DIRECT PLAN GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GQ8","L & T MUTUAL FUND FMP VII (MAR 367D A) DIVI PAY 13MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01GS4","L & T MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL DIVIPAY 13MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01GW6","L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL DIVIPAY 10AG15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01GY2","HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI REINVOPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01GZ9","HSBC MUTUAL FUND DYNAMIC BOND FUND DR PL MTHLIDCWPYT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HA0","HSBC MUTUAL FUND FLEXI BOND FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HA0","HSBC MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HB8","HSBC MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HC6","HSBC MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HD4","HSBC MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HC6","HSBC MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HD4","HSBC MUTUAL FUND VALUE FD DIRECT GROWTH OPTION OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HE2","L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI REINV OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01HF9","L & T MUTUAL FUND LIQUID DIRECT PLAN GROWTH OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
"INF917K01HG7","L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI REINVEST OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
|
||||
|
|
@ -184666,11 +184690,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01IL5","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI REINV OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IM3","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT IDCWPAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IN1","HSBC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IO9","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IP6","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IQ4","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IR2","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IS0","HSBC MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IO9","HSBC MUTUAL FUND SHORT DURATION FUND DR MTHY IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IP6","HSBC MUTUAL FUND SHORT DURATION FUND DR MTH IDCWPY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IQ4","HSBC MUTUAL FUND SHORT DURFD DIRECT GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IR2","HSBC MUTUAL FUND SHORT DURATION FUND DR QTRLYIDCWREIN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IS0","HSBC MUTUAL FUND SHORT DURATION FUND DIRECT QTRLY IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IT8","L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI PAY OPEN","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01IU6","L & T MUTUAL FUND FMP VII (MAR 367D B) DIVIDEND PAYOUT 27MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01IW2","L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT DIVI PAY 27MR14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184785,10 +184809,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01PR7","L & T MUTUAL FUND FMP SR X PLAN T DIRECT DIVIDEND PAY 06AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01PV9","L & T MUTUAL FUND FMP SR XI PLAN A DIRECT DIVIDEND PAY 15AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01PX5","L & T MUTUAL FUND FMP SR XI PLAN A DIVIDEND PAYOUT 15AP15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01PZ0","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QA1","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QB9","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QC7","HSBC MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01PZ0","HSBC MUTUAL FUND HSBC SMALLCAP FUND DIR IDCW PAY OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QA1","HSBC MUTUAL FUND SMALLCAP FUND DIRECT GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QB9","HSBC MUTUAL FUND HSBC SMALLCAP FUND RG IDCWPAYOUT OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QC7","HSBC MUTUAL FUND SMALLCAP FUND RG GROWTH OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01QD5","L & T MUTUAL FUND FMP SR XI PLAN B DIRECT DIVIDEND PAY 20AG14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01QE3","L & T MUTUAL FUND FMP SR XI PLAN B DIRECT GROWTH 20AG14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01QF0","L & T MUTUAL FUND FMP SR XI PLAN B DIVIDEND PAYOUT 20AG14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184836,12 +184860,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01TB3","L & T MUTUAL FUND FMP IX PLAN D(1131D) DIVI PAY 13DC16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01TD9","L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR DIVI PAY 13DC16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01TF4","L & T MUTUAL FUND FMP IX PLAN G(1112D) DIVI PAY 13DC16","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01TH0","HSBC MUTUAL FUND RESURGENT IND BD FD GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TI8","HSBC MUTUAL FUND RESURGENT IND BD FD DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TJ6","HSBC MUTUAL FUND RESURGENT IND BD FD DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TK4","HSBC MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TL2","HSBC MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TM0","HSBC MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TH0","HSBC MUTUAL FUND HSBC MEDIUM DURATION FD RG GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TI8","HSBC MUTUAL FUND MEDIUM DURATION FD RG IDCWREINVES","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TJ6","HSBC MUTUAL FUND HSBC MEDIUM DURATION FUND RG IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TK4","HSBC MUTUAL FUND HSBC MEDIUM DURATION FUNDDIR GROWTH OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TL2","HSBC MUTUAL FUND HSBC MEDIUM DURATION FD DIRIDCWREI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TM0","HSBC MUTUAL FUND HSBC MEDIUM DURATION FUNDDIR IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01TN8","L & T MUTUAL FUND FMP X PLAN D(1155D) DIR DIVI PAY 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01TO6","L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01TP3","L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY 20MR17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184881,24 +184905,24 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01VL8","L & T MUTUAL FUND FMP SR X PLAN R (1506D) GROWTH 02MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01VM6","HSBC MUTUAL FUND DYNAMIC BOND FD DIR ANNUALIDCW REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VN4","HSBC MUTUAL FUND DYNAMIC BOND FD DIR ANNUAL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VO2","HSBC MUTUAL FUND FLEXI BOND FD ANNUAL DIV REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VP9","HSBC MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VQ7","HSBC MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VR5","HSBC MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VS3","HSBC MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VT1","HSBC MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VU9","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VV7","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VW5","HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VX3","HSBC MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VO2","HSBC MUTUAL FUND DYNAMIC BOND FUND RG ANNUAL IDCW REI OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VP9","HSBC MUTUAL FUND DYNAMIC BOND FD RG ANNUAL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VQ7","HSBC MUTUAL FUND SHORT DURATION FUND DIR ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VR5","HSBC MUTUAL FUND SHORT DURATION FUND DIR ANNUAL IDCW PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VS3","HSBC MUTUAL FUND SHORT DURATION FUND RG ANNUAL IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VT1","HSBC MUTUAL FUND SHORT DURATION FUND REG ANNUAL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VU9","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUALIDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VV7","HSBC MUTUAL FUND LOW DURATION FD DIR ANNUAL IDCW PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VW5","HSBC MUTUAL FUND LOW DURATION FD RG ANNUAL IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VX3","HSBC MUTUAL FUND LOW DURATION FD RG ANNUAL IDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VY1","HSBC MUTUAL FUND CORPORATE BD FD DIR ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01VZ8","HSBC MUTUAL FUND CORPORATE BOND FD DIR ANNUAL IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WA9","HSBC MUTUAL FUND CORPORATE BOND FUND ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WB7","HSBC MUTUAL FUND HSBC CORPORATE BOND FD ANNUAL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WC5","HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WD3","HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WE1","HSBC MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WF8","HSBC MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WC5","HSBC MUTUAL FUND HSBC MEDIUM DURATION FUND DIR ANNUAL IDCW REI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WD3","HSBC MUTUAL FUND MEDIUM DURATION FUND RGANNUAL IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WE1","HSBC MUTUAL FUND MEDIUM DURATION FD ANNUAL IDCW PAY OP","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WF8","HSBC MUTUAL FUND MED DUR FD DIR ANNUAL IDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01WG6","L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR GROWTH 03MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01WH4","L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIVI PAY 03MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01WI2","L & T MUTUAL FUND FMP SR XI PLAN A(1484D) GROWTH 03MY18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -184927,8 +184951,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF917K01XM2","L & T MUTUAL FUND FMP SR VII(AUG 1095D A) GROWTH 09AG18","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01XN0","L & T MUTUAL FUND LONG TERM ADV FD I DIVIDEND PAYOUT 28MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01XO8","L & T MUTUAL FUND LONG TERM ADV FD I GROWTH 28MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01XP5","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01XQ3","HSBC MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01XP5","HSBC MUTUAL FUND HSBC SMALLCAP FUND DR IDCWREI OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01XQ3","HSBC MUTUAL FUND SMALLCAP FUND RG IDCWREI OPEN","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF917K01XR1","L & T MUTUAL FUND FMP X PL E(1105D) DIR DIV PAY 02FB17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01XS9","L & T MUTUAL FUND FMP X PL E(1105D) DIR GROWTH 02FB17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF917K01XT7","L & T MUTUAL FUND FMP X PL E(1105D) DIVI PAY 02FB17","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.12.25",
|
||||
"created": "2022-12-25 19:34:13+00:00"
|
||||
"version": "2022.12.26",
|
||||
"created": "2022-12-26 19:27:08+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue