Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-05-11 19:12:54 +00:00
parent 1834c7a2c2
commit 36d72d0620
5 changed files with 2664 additions and 48 deletions

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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2022.5.10
version: 2022.5.11
url: "https://github.com/captn3m0/india-isin-database"
date-released: 2022-05-10
date-released: 2022-05-11
preferred-citation:
url: "https://github.com/captn3m0/india-isin-database"
type: data

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@ -152,6 +152,7 @@ IN908T501019,INDIAN FIBRES LIMITED EQ PP RE 1/-,INDIAN FIBRES LIMITED,EQUITY SHA
IN908UD01013,AHL HOTELS LIMITED EQ PP RS.6,AHL HOTELS LIMITED,EQUITY SHARES,ACTIVE
IN908VD03017,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN908VD03025,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN908VD03041,AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI-B PARTLY PAID PREF 29AP42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN908VK01016,SHREE ELECTROMELTS LIMITED EQ PP RS.5/-,SHREE ELECTROMELTS LIMITED,EQUITY SHARES,ACTIVE
IN908WC01011,LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/-,LIGHTHOUSE LEARNING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
IN908WC03017,LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30,LIGHTHOUSE LEARNING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
@ -300,6 +301,7 @@ IN90JOU03048,DTWELVE SPACES PRIVATE LIMITED SERIES C2 PARTLY PAID PREF 06FB40,DT
IN90JOU03055,DTWELVE SPACES PRIVATE LIMITED SERIES C3 PARTLY PAID PREF 29OT40,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90JOU03063,DTWELVE SPACES PRIVATE LIMITED SERIES D1 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90JOU03071,DTWELVE SPACES PRIVATE LIMITED SERIES D2 PARTLY PAID PREF 30SP41,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90JOU03089,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D2A PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90JOU03097,DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42,DTWELVE SPACES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90JQZ01012,HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-,HAAAS CORPORATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
IN90JUC03019,LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38,LOADSHARE NETWORKS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
@ -393,6 +395,7 @@ IN9243B01014,PADMALAYA TELFILMS LIMITED PP PRODIV 230600,PADMALAYA TELFILMS LIMI
IN9246B01017,RAMCO SYSTEMS LIMITED EQ PP RS. 5/-,RAMCO SYSTEMS LIMITED,EQUITY SHARES,SUSPENDED
IN9249B01011,SPACE COMPUTER AND SYSTEMS LIMITED PP PRODIV 230500,SPACE COMPUTER AND SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
IN9253M01010,SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ PP RS.8/-,SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED,EQUITY SHARES,ACTIVE
IN9256H01013,DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-,DYNEMIC PRODUCTS LIMITED,EQUITY SHARES,ACTIVE
IN9264Q01018,ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-,ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.,EQUITY SHARES,ACTIVE
IN9270A01019,ALOK INDUSTRIES LIMITED EQ PP RS.5/-,ALOK INDUSTRIES LIMITED,EQUITY SHARES,BLOCKED DUE TO ACA
IN9270H01014,URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ PP RS.4.35/-,URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED,EQUITY SHARES,ACTIVE

1 IN9002A01024 RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/- RELIANCE INDUSTRIES LIMITED EQUITY SHARES SUSPENDED
152 IN908UD01013 AHL HOTELS LIMITED EQ PP RS.6 AHL HOTELS LIMITED EQUITY SHARES ACTIVE
153 IN908VD03017 AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN42 AMPA ORTHODONTICS PRIVATE LIMITED PREFERENCE SHARES ACTIVE
154 IN908VD03025 AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42 AMPA ORTHODONTICS PRIVATE LIMITED PREFERENCE SHARES ACTIVE
155 IN908VD03041 AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI-B PARTLY PAID PREF 29AP42 AMPA ORTHODONTICS PRIVATE LIMITED PREFERENCE SHARES ACTIVE
156 IN908VK01016 SHREE ELECTROMELTS LIMITED EQ PP RS.5/- SHREE ELECTROMELTS LIMITED EQUITY SHARES ACTIVE
157 IN908WC01011 LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/- LIGHTHOUSE LEARNING PRIVATE LIMITED EQUITY SHARES ACTIVE
158 IN908WC03017 LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30 LIGHTHOUSE LEARNING PRIVATE LIMITED PREFERENCE SHARES ACTIVE
301 IN90JOU03055 DTWELVE SPACES PRIVATE LIMITED SERIES C3 PARTLY PAID PREF 29OT40 DTWELVE SPACES PRIVATE LIMITED PREFERENCE SHARES ACTIVE
302 IN90JOU03063 DTWELVE SPACES PRIVATE LIMITED SERIES D1 PARTLY PAID PREF 30SP41 DTWELVE SPACES PRIVATE LIMITED PREFERENCE SHARES ACTIVE
303 IN90JOU03071 DTWELVE SPACES PRIVATE LIMITED SERIES D2 PARTLY PAID PREF 30SP41 DTWELVE SPACES PRIVATE LIMITED PREFERENCE SHARES ACTIVE
304 IN90JOU03089 DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D2A PREF 12MR42 DTWELVE SPACES PRIVATE LIMITED PREFERENCE SHARES ACTIVE
305 IN90JOU03097 DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42 DTWELVE SPACES PRIVATE LIMITED PREFERENCE SHARES ACTIVE
306 IN90JQZ01012 HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/- HAAAS CORPORATION PRIVATE LIMITED EQUITY SHARES ACTIVE
307 IN90JUC03019 LOADSHARE NETWORKS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 04OT38 LOADSHARE NETWORKS PRIVATE LIMITED PREFERENCE SHARES ACTIVE
395 IN9246B01017 RAMCO SYSTEMS LIMITED EQ PP RS. 5/- RAMCO SYSTEMS LIMITED EQUITY SHARES SUSPENDED
396 IN9249B01011 SPACE COMPUTER AND SYSTEMS LIMITED PP PRODIV 230500 SPACE COMPUTER AND SYSTEMS LIMITED EQUITY SHARES ACTIVE
397 IN9253M01010 SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ PP RS.8/- SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQUITY SHARES ACTIVE
398 IN9256H01013 DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/- DYNEMIC PRODUCTS LIMITED EQUITY SHARES ACTIVE
399 IN9264Q01018 ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/- ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQUITY SHARES ACTIVE
400 IN9270A01019 ALOK INDUSTRIES LIMITED EQ PP RS.5/- ALOK INDUSTRIES LIMITED EQUITY SHARES BLOCKED DUE TO ACA
401 IN9270H01014 URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ PP RS.4.35/- URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQUITY SHARES ACTIVE

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INE.csv

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360
INF.csv
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@ -3317,6 +3317,16 @@ INF109KB1C54,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR HLFYR DVP 15D
INF109KB1C62,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1C70,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1C88,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1C96,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1CL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -3547,6 +3557,16 @@ INF109KB1LG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR HLFYRLY DIVPAY
INF109KB1LI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LN1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LO9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LP6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LQ4,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIR DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LR2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LS0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LT8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LU6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1LZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1M03,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1M11,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1M29,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -3687,6 +3707,16 @@ INF109KB1QJ8,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWREI OP,
INF109KB1QK6,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF109KB1QL4,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF109KB1QM2,ICICI PRUDENTIAL MUTUAL FUND EQUITY& DEBTFD DIR ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF109KB1QN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QV3,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIVI PAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QW1,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR DIVPAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QX9,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QY7,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KB1R32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -3707,6 +3737,56 @@ INF109KB1RH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K CUMULATIVE 16MY16,IC
INF109KB1RI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR CUMULATIVE 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S07,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S15,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S23,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S31,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S49,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S56,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S64,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S72,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S80,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1S98,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SN6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SO4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SP1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SQ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1SZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T06,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T14,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KB1T22,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KB1T30,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KB1T48,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T55,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T63,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T71,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T89,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1T97,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TH6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TI4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TJ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TK0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1TN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -3777,6 +3857,16 @@ INF109KB1VN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR CUMULATIVE 28M
INF109KB1VO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VP5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VQ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VR1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VS9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIV PAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR DIVPAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VX9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VY7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1VZ4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1W01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1W19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1W27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1W35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -3787,6 +3877,16 @@ INF109KB1W76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q HLF YRLY DIVPA 29J
INF109KB1W84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1W92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WA5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WB3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WC1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WD9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WE7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WF4,ICICI PRUDENTIAL MUTUAL FUND GOLD ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WI8,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WJ6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIR DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WM0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WN8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WO6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WP3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1WQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KB1WR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -4797,10 +4897,10 @@ INF109KC1XQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QHLF YRLY IDCWPY28
INF109KC1XR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1XS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RCUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RCUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1XV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RQTRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RHLF YRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1XY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR QTLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1XZ9,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1140 D PL R DR HLFYRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1Y07,ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS IDCWREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -6217,9 +6317,9 @@ INF174KA1947,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT DIVI PAY OP,KOTA
INF174KA1954,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF174KA1962,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 RG PL DV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF174KA1970,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 DR DIV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF174KA1988,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF174KA1988,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF174KA1996,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF174KA1AA2,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF174KA1AA2,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF174KA1AB0,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF174KA1AC8,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF174KA1AD6,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -13547,6 +13647,16 @@ INF204KA1CN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 GROWTH OPEN,NIP
INF204KA1CO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CS4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CU0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CV8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CX4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CY2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1CZ9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1D13,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR DIVPAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1DA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1DB8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1DC6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -13777,6 +13887,16 @@ INF204KA1Q34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 GROWTH 13JU18,N
INF204KA1Q42,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Q59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Q67,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Q75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Q83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Q91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1QA2,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QB0,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QC8,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QD6,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QE4,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QF1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QG9,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QH7,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QI5,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1QJ3,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -13877,6 +13997,16 @@ INF204KA1UM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 13S
INF204KA1UN7,NIPPON INDIA MUTUAL FUND ETF SENSEX OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KA1UO5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1UP2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D DIVI PAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1UQ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1UR8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR DIVPAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1US6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1UT4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1UU2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1UV0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR7 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1V03,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1V11,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1V29,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1V37,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1V45,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1V52,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1V60,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -13957,6 +14087,16 @@ INF204KA1Y75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR GROWTH 24MY17,
INF204KA1Y83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 GROWTH 06DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YI9,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YJ7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A DIVPAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YK5,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YL3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR DIV PAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 4 GROWTH 15DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YQ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YR0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 DIVI PAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YS8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR DIVPAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1YU4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1YV2,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KA1Z33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Z41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1Z58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -13977,6 +14117,26 @@ INF204KA1ZO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 GROWTH 14AP18
INF204KA1ZP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 DIVI PAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1ZQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KA1ZR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR DIVPAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1015,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1023,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1031,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1049,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1056,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIVI PAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1064,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1072,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR DIVPAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1080,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1098,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB10A7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10B5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 DR IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10C3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 RG IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10D1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11DR IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10E9,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORT 1 DR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10F6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10G4,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FDSEG PORTFO1DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10H2,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEG PORF1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB10I0,NIPPON INDIA MUTUAL FUND ULTRA SHRTDURFD SEGPR1 RG MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB10J8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10K6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10L4,NIPPON INDIA MUTUAL FUND HYBRID BD FD SEG POR 1 RG QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB10M2,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF204KB10N0,NIPPON INDIA MUTUAL FUND STRTGC BD FD SEGPOR1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -13987,6 +14147,26 @@ INF204KB10R1,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-GR,NIPPON IND
INF204KB10S9,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10T7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10U5,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10V3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10W1,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KB10X9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7RG IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10Y7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B RG IDCW 06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB10Z4,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KB1106,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1114,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1122,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1130,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIVI PAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1148,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1155,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR DIVPAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1163,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1171,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1189,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1197,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB11A5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11B3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11C1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11D9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11E7,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11F4,NIPPON INDIA MUTUAL FUND EQUITY SVGFD SEGREGATED PORTF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11G2,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORTFO1DRMTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11H0,NIPPON INDIA MUTUAL FUND ULTRASHRT DUR FD SEG PORF1 DR DLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -13997,6 +14177,16 @@ INF204KB11L2,NIPPON INDIA MUTUAL FUND HYBRD BND FD SEG POR1 RG QTRLY DVREINV,NIP
INF204KB11M0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 REG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11N8,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG PL IDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB11O6,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLARG IDCW06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11P3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11Q1,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11R9,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11S7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11T5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11U3,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11V1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11W9,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KB11X7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7DR GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11Y5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B DR GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB11Z2,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KB1205,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1213,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -14603,7 +14793,7 @@ INF204KB1JY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG GROWTH 20O
INF204KB1JZ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1K04,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 7DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1K12,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 7DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1K20,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG GWTH05Y22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1K20,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG GWTH05Y22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1K38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG IDCW005MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1K46,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR GWTH05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1K53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR IDCW05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -23547,6 +23737,16 @@ INF740K011I2,DSP MUTUAL FUND FTP SR 44-36M DIRECT DIVI PAY 28SP17,DSP MUTUAL FUN
INF740K011J0,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K011K8,DSP MUTUAL FUND FMP SR126-12M REGDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011L6,DSP MUTUAL FUND FMP SR129-12M REGDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011N2,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011O0,DSP MUTUAL FUND FMP SR144-12M DIRDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011P7,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011Q5,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K011R3,DSP MUTUAL FUND FMP SR148-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011S1,DSP MUTUAL FUND FMP SR149-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011T9,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011V5,DSP MUTUAL FUND FMP SR152-12.5M REG DIVREGPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011W3,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011X1,DSP MUTUAL FUND FMP SR 161-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011Y9,DSP MUTUAL FUND FMP SR 162-12M DIRDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K011Z6,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M DIR GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01201,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - DIVIREINV - OPENED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
@ -24097,6 +24297,16 @@ INF740K01SW7,DSP MUTUAL FUND FMP SERIES 89-12M DIRECT DIVI REG PAY 10AP14,DSP MU
INF740K01SX5,DSP MUTUAL FUND FMP SR 89-12M DIRECT DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01SY3,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR GROWTH 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01SZ0,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01T09,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01T17,DSP MUTUAL FUND FMP SERIES 155-12M DIR DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01T33,DSP MUTUAL FUND FMP SERIES 161-12M REG DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01T58,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01T66,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01T74,DSP MUTUAL FUND FMP SERIES 161-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TA1,DSP MUTUAL FUND FMP SR 90-12M REGULAR DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TC7,DSP MUTUAL FUND FMP SERIES 90-12M DIRECT DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TD5,DSP MUTUAL FUND FMP SR 90-12M DIRECT DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TF0,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TG8,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TI4,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TJ2,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -24107,6 +24317,16 @@ INF740K01TU9,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL
INF740K01TV7,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TX3,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01TY1,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U06,DSP MUTUAL FUND FMP SERIES 162-12M REG DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U14,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U22,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U30,DSP MUTUAL FUND FMP SERIES 162-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U55,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U63,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U89,DSP MUTUAL FUND FMP SERIES 163-12M DIRECT DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01U97,DSP MUTUAL FUND FMP SERIES 163-12M DIR DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01UA9,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01UB7,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01UE1,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01UF8,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01UN2,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -24167,6 +24387,46 @@ INF740K01XY3,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI REG PAY 28NV13,DSP MUTUA
INF740K01XZ0,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YA1,DSP MUTUAL FUND FMP SERIES 112-3M DIRECT GROWTH 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YB9,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YC7,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YE3,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YF0,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YH6,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YI4,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YL8,DSP MUTUAL FUND FMP SR 114-3M REGULAR DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YM6,DSP MUTUAL FUND FMP SERIES 114-3M DIRECT GROWTH 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YO2,DSP MUTUAL FUND FMP SR 114-3M DIRECT DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YR5,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YS3,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YU9,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YV7,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YX3,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01YY1,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01Z27,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01Z35,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01Z43,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01Z50,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01Z68,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01Z76,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01Z92,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVI REGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZB6,DSP MUTUAL FUND FMP SR 116-3M REGULAR DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZC4,DSP MUTUAL FUND FMP SERIES 116-3M DIRECT GROWTH 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZD2,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI REG PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZE0,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZG5,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZH3,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZI1,DSP MUTUAL FUND FMP SERIES 117-12M DIRECT GROWTH 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZJ9,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZK7,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZM3,DSP MUTUAL FUND FTP SERIES 32- 24M REGULAR PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZN1,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL GROWTH 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZO9,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740K01ZP6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZQ4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZR2,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZS0,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZT8,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZU6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZV4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZW2,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZX0,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740K01ZY8,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -24177,6 +24437,16 @@ INF740KA1116,DSP MUTUAL FUND FTP SR 33-24M DIR GROWTH (MAT01DC16)01DC16,DSP MUTU
INF740KA1124,DSP MUTUAL FUND FTP SR 33-24M DIRDIVI PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1132,DSP MUTUAL FUND FMP SERIES 192-36M REG GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1140,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1157,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1165,DSP MUTUAL FUND FMP SERIES 192-36M DIR GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1173,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1181,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1207,DSP MUTUAL FUND DAF SR 11-36M REGDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1215,DSP MUTUAL FUND DAF SR 11-36M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1223,DSP MUTUAL FUND DAF SR 11-36M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1256,DSP MUTUAL FUND DAF SR 13-35M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1264,DSP MUTUAL FUND DAF SR 13-35M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1298,DSP MUTUAL FUND DAF SR 14-33M DIR GROWTH (MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1306,DSP MUTUAL FUND DAF SR 14-33M DIRDIVI PA(MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1371,DSP MUTUAL FUND FMP SERIES 195-36M REG GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1389,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -24187,6 +24457,16 @@ INF740KA1421,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI QTRLY PAY 15AP19,DSP MU
INF740KA1439,DSP MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1447,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1454,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1462,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1470,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1488,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1496,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1504,DSP MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1512,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1520,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1538,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1546,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1553,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1561,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1579,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REG GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1587,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REGDIVI PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -24544,7 +24824,7 @@ INF740KA1MX4,DSP MUTUAL FUND FMP SR 250 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUN
INF740KA1MY2,DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1MZ9,DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
INF740KA1NA0,DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED
INF740KA1NB8,DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF740KA1NB8,DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF740KA1NC6,DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF740KA1ND4,DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF740KA1NE2,DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -30229,7 +30509,7 @@ INF789FC1592,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR QTLYDIVPAY 25AP19,UTI MUTU
INF789FC15A4,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG MTRYDIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC15B2,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC15C0,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC15D8,UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF789FC15D8,UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC15E6,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC15F3,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC15G1,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -30574,7 +30854,7 @@ INF789FC1EU4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR GROWTH 29OT19,UTI MUTUAL
INF789FC1EV2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1EW0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1EX8,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC1EY6,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC1EY6,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1EZ3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC1F09,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1F17,UTI MUTUAL FUND FTI SR XIX-III(368D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -30586,7 +30866,7 @@ INF789FC1F66,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR MTRYDIVPAY 26JU18,UTI MUTU
INF789FC1F74,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1F82,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1F90,UTI MUTUAL FUND FTI SR XIX-III(368D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1FA3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789FC1FA3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789FC1FB1,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF789FC1FC9,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF789FC1FD7,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
@ -33456,7 +33736,7 @@ INF903JA1930,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V REG GWT 05JL27,SUN
INF903JA1948,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV REG DV PA 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF903JA1955,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V DIR GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF903JA1963,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV DIR DV PY 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF903JA1971,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF903JA1971,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF903JA1989,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG DIV PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF903JA1997,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF903JA1AA3,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR DIVI PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -34317,6 +34597,46 @@ INF955L01179,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWPY,BARODA
INF955L01187,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01195,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01203,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QUTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01211,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND PAYOUT OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01229,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01237,BARODA MUTUAL FUND INCOME FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01294,BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01302,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01310,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
INF955L01328,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01336,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01344,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01351,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01369,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01377,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01385,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01393,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01401,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01419,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01427,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01435,BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01443,BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01450,BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01468,BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01476,BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01484,BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01492,BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01500,BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01518,BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01526,BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01534,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01542,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01559,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01567,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01575,BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF955L01583,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01591,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01609,BARODA MUTUAL FUND MID CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01617,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01625,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01633,BARODA MUTUAL FUND LARGE CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01641,BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01658,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01666,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01674,BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01682,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
@ -34347,6 +34667,16 @@ INF955L01971,BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH,
INF955L01989,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01997,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01AA3,BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01AB1,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AC9,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AD7,BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AE5,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AF2,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AG0,BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AH8,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01AI6,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01AJ4,BARODA MUTUAL FUND LARGE CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
INF955L01AK2,BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AL0,BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AM8,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF955L01AN6,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -34377,6 +34707,16 @@ INF955L01BQ7,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUA
INF955L01BS3,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN B (DIRECT) DIVI PAY 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01BT1,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01BU9,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01BW5,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01BX3,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01BY1,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CA9,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CC5,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN A DIVIDEND PAYOUT 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CD3,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) GROWTH 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CE1,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) DIVI PAY 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CG6,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CH4,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CI2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CK8,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN A DIVIDEND PAYOUT 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CM4,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN B (DIRECT) DIVI PAY 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF955L01CQ5,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN B (DIRECT) DIVI PAY 23SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED

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@ -174,6 +174,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.5.10",
"created": "2022-05-10 19:23:57+00:00"
"version": "2022.5.11",
"created": "2022-05-11 19:12:53+00:00"
}