Update ISIN Data
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parent
f32f51e675
commit
5863f9d9bc
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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: 2024.2.11
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version: 2024.2.12
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-02-11
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date-released: 2024-02-12
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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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162
ISIN.csv
162
ISIN.csv
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@ -7551,7 +7551,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3520180057","STATE DEVELOPMENT LOAN 21151 CHT 02JN21 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520180065","STATE DEVELOPMENT LOAN 21186 CHT 16JN23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520180073","STATE DEVELOPMENT LOAN 21281 CHT 06FB25 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520180081","STATE DEVELOPMENT LOAN 21339 CHT 13FB24 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520180081","STATE DEVELOPMENT LOAN 21339 CHT 13FB24 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3520180099","STATE DEVELOPMENT LOAN 21378 CHT 27FB25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520180107","STATE DEVELOPMENT LOAN 21402 CHT 06MR22 7.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3520180115","STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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@ -27091,7 +27091,7 @@ ISIN,Description,Issuer,Type,Status
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"INE047M03055","HINDUSTAN CLEANENERGY LIMITED CLASS B PREF 22MY36","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE047M03063","HINDUSTAN CLEANENERGY LIMITED CLASS C PREF 26OT32","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE047M04012","HINDUSTAN CLEANENERGY LIMITED PREF SHARES 20AP31","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE047M07015","HINDUSTAN CLEANENERGY LIMITED RR NCD 29AP21 FVRS458000 LOAUPTO26MY2016","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","ACTIVE"
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"INE047M07015","HINDUSTAN CLEANENERGY LIMITED RR NCD 29AP21 FVRS458000 LOAUPTO26MY2016","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","DELETED"
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"INE047M07031","HINDUSTAN CLEANENERGY LIMITED RR NCD 01AP24 FVRS458000","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","ACTIVE"
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"INE047N01016","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED EQ","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE047N04010","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED 0.01% PREF 22FB27","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -79656,7 +79656,7 @@ ISIN,Description,Issuer,Type,Status
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"INE136C13031","GOPALA POLYPLAST LIMITED WARRANTS 05OT18","HCP PLASTENE BULKPACK LIMITED","WARRANT","DELETED"
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"INE136C20010","HCP PLASTENE BULKPACK LIMITED RES - EQ","HCP PLASTENE BULKPACK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
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"INE136D01018","MOHAN MEAKIN LIMITED EQ","MOHAN MEAKIN LIMITED","EQUITY SHARES","ACTIVE"
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"INE136E07849","CITICORP FINANCE (INDIA) LIMITED BR NCD 30JL09 FVRS50LAC LOA UPTO 13SP06","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE136E07849","CITICORP FINANCE (INDIA) LIMITED BR NCD 30JL09 FVRS50LAC LOA UPTO 13SP06","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
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"INE136E07898","CITICORP FINANCE (INDIA) LIMITED BR NCD 25SP09 FVRS50LAC LOA UPTO 27OT06","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
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"INE136E07BI4","CITICORP FINANCE (INDIA) LIMITED BR NCD 06JL10 FVRS10LAC LOA UPTO 12SP07","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE136E07EH0","CITICORP FINANCE (INDIA) LIMITED SR-250 BR NCD 09AP10 FVRS1LAC LOA UPTO 12AP09","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
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@ -89823,7 +89823,7 @@ ISIN,Description,Issuer,Type,Status
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"INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE233A14D68","GODREJ INDUSTRIES LIMITED 91D CP 05FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE233A14D76","GODREJ INDUSTRIES LIMITED 91D CP 09FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE233A14D76","GODREJ INDUSTRIES LIMITED 91D CP 09FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE233A14D84","GODREJ INDUSTRIES LIMITED 91D CP 08FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE233A14D92","GODREJ INDUSTRIES LIMITED 91D CP 12FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -98354,7 +98354,7 @@ ISIN,Description,Issuer,Type,Status
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"INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE296A14WD7","BAJAJ FINANCE LIMITED 91D CP 17JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE296A14WG0","BAJAJ FINANCE LIMITED 91D CP 08FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE296A14WH8","BAJAJ FINANCE LIMITED 91D CP 12FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE296A14WI6","BAJAJ FINANCE LIMITED 91D CP 16FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -99327,7 +99327,7 @@ ISIN,Description,Issuer,Type,Status
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"INE306N07NK5","TATA CAPITAL LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE306N07NL3","TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE306N07NM1","TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE306N07NN9","TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
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"INE306N07NN9","TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE306N07NO7","TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE306N07NP4","TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE306N07NQ2","TATA CAPITAL LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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@ -101184,7 +101184,7 @@ ISIN,Description,Issuer,Type,Status
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"INE332W01013","STAMLO INDUSTRIES LIMITED EQ","STAMLO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE332W04017","STAMLO INDUSTRIES LIMITED 12% PREF 31OT29","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
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"INE332W04025","STAMLO INDUSTRIES LIMITED 12% PREF 30DC30","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
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"INE332W04033","STAMLO INDUSTRIES LIMITED 9.25% PREF 09JN23","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE332W04033","STAMLO INDUSTRIES LIMITED 9.25% PREF 09JN23","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
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"INE332X01011","MAHYCO PRIVATE LIMITED EQ","MAHYCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE332X03017","MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE332X04015","MAHYCO PRIVATE LIMITED 10% PREF 25OT25","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -102976,7 +102976,7 @@ ISIN,Description,Issuer,Type,Status
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"INE357L14321","NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
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"INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
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"INE357L14347","NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
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"INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE"
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"INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
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"INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE"
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"INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -114368,7 +114368,7 @@ ISIN,Description,Issuer,Type,Status
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"INE482A14BU1","CEAT LIMITED 87D CP 11DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE482A14BV9","CEAT LIMITED 82D CP 27DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE482A14BW7","CEAT LIMITED 61D CP 06DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE482A14BX5","CEAT LIMITED 91D CP 09FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE482A14BX5","CEAT LIMITED 91D CP 09FEB24","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE482A14BY3","CEAT LIMITED 42D CP 17JAN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
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"INE482A14BZ0","CEAT LIMITED 47D CP 14FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -114969,7 +114969,7 @@ ISIN,Description,Issuer,Type,Status
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"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE484J14ST4","GODREJ PROPERTIES LIMITED 91D CP 29FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -118001,8 +118001,8 @@ ISIN,Description,Issuer,Type,Status
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"INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE511C07771","POONAWALLA FINCORP LIMITED SR J1 BR NCD 23JN26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE511C07797","POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","SUSPENDED"
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"INE511C07805","POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","SUSPENDED"
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"INE511C07797","POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE511C07805","POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
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"INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
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"INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED"
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@ -124107,7 +124107,7 @@ ISIN,Description,Issuer,Type,Status
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"INE549K14BK7","MUTHOOT FINCORP LIMITED 74D CP 29SEP23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE549K14BL5","MUTHOOT FINCORP LIMITED 91D CP 27OCT23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE549K14BM3","MUTHOOT FINCORP LIMITED 70D CP 29DEC23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE549K14BN1","MUTHOOT FINCORP LIMITED 99D CP 09FEB24","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE549K14BN1","MUTHOOT FINCORP LIMITED 99D CP 09FEB24","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE549L01015","NDTV LABS LIMITED EQ","NDTV LABS LIMITED","EQUITY SHARES","ACTIVE"
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"INE549N01011","STEMPEUTICS RESEARCH PRIVATE LIMITED EQ","STEMPEUTICS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE549N08016","STEMPEUTICS RESEARCH PRIVATE LIMITED 0.01 CCD 13NV21 FVRS100","STEMPEUTICS RESEARCH PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -129219,7 +129219,7 @@ ISIN,Description,Issuer,Type,Status
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"INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE601U14JB7","TATA MOTORS FINANCE LIMITED 364D CP 08FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE601U14JC5","TATA MOTORS FINANCE LIMITED 364D CP 09FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE601U14JC5","TATA MOTORS FINANCE LIMITED 364D CP 09FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE601U14JD3","TATA MOTORS FINANCE LIMITED 364D CP 14FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE601U14JE1","TATA MOTORS FINANCE LIMITED 364D CP 06MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE601U14JF8","TATA MOTORS FINANCE LIMITED 364D CP 08MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -129639,7 +129639,7 @@ ISIN,Description,Issuer,Type,Status
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"INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -138037,7 +138037,7 @@ ISIN,Description,Issuer,Type,Status
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"INE700G14GA4","HDFC SECURITIES LIMITED 91D CP 23NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE700G14GB2","HDFC SECURITIES LIMITED 91D CP 28NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE700G14GC0","HDFC SECURITIES LIMITED 91D CP 30NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE700G14GD8","HDFC SECURITIES LIMITED 162D CP 09FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE700G14GD8","HDFC SECURITIES LIMITED 162D CP 09FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE700G14GE6","HDFC SECURITIES LIMITED 89D CP 29NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE700G14GF3","HDFC SECURITIES LIMITED 91D CP 01DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE700G14GG1","HDFC SECURITIES LIMITED 91D CP 05DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -145910,7 +145910,7 @@ ISIN,Description,Issuer,Type,Status
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"INE763G14RK8","ICICI SECURITIES LIMITED 91D CP 05FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE763G14RL6","ICICI SECURITIES LIMITED 91D CP 06FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -148023,7 +148023,7 @@ ISIN,Description,Issuer,Type,Status
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"INE790I14DJ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DK7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DL5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DM3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE790I14DM3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DN1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DO9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE790I14DP6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -156684,7 +156684,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14RL7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14RM5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14RN3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14RO1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14RO1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14RP8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14RQ6","NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -160921,11 +160921,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE903F08094","GMR AIRPORTS LIMITED TR 1 6 BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08102","GMR AIRPORTS LIMITED TR 2 6 BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08110","GMR AIRPORTS LIMITED TR 3 6 BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08128","GMR AIRPORTS LIMITED TR 1 6 BD 17AG24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
|
||||
"INE903F08136","GMR AIRPORTS LIMITED 6 BD 24JU24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
|
||||
"INE903F08128","GMR AIRPORTS LIMITED TR 1 6 BD 17AG24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08136","GMR AIRPORTS LIMITED 6 BD 24JU24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08144","GMR AIRPORTS LIMITED TR 5 6 BD 24SP22 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08151","GMR AIRPORTS LIMITED 5.5 BD 22SP24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
|
||||
"INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE"
|
||||
"INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED"
|
||||
"INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
|
||||
"INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -165679,8 +165679,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE944Y07083","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 8 8.3 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07091","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 9 8.3 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07109","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 10 8.3 NCD 01MR28 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07117","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 11 8.3 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07125","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 12 8.3 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07117","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 11 8.3 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07125","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 12 8.3 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07133","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 1 8.45 NCD 01MR19 FVRS26133","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07141","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 2 8.45 NCD 28FB20 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07158","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 3 8.45 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -165691,8 +165691,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE944Y07208","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 8 8.45 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07216","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 9 8.45 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07224","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 10 8.45 NCD 01MR28 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE944Y07232","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 11 8.45 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07240","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED"
|
||||
"INE944Y07257","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP 12 8.30 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE944Y07265","JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 12 8.45 NCD 31JN30 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE944Y07273","JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP XI 8.30 NCD 01MR29 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","SUSPENDED"
|
||||
|
|
@ -172494,6 +172494,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF0QA701706","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR REINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QA701714","BAJAJ FINSERV MUTUAL FUND BAJAJ FINSERV NIFTY BANK ETF--ED","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF0QA701722","BAJAJ FINSERV MUTUAL FUND BAJAJ FINSERV NIFTY 50 ETF-","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF0QA701730","BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -RG GRW","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QA701748","BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -RG IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QA701755","BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -RG IDCWREI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QA701763","BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -DR GRW","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QA701771","BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -DR IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QA701789","BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -DR IDCWREI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -192815,6 +192821,16 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QQ4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-GRWTH-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QR2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QS0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-RG -GROWTH-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QT8","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-RG -IDCW PAYOUT-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QU6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-DR -GROWTH-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QV4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-DR -IDCW PAYOUT-16MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF174KA1QW2","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -RG -GROWTH-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1QX0","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -RG -IDCW PAYOUT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1QY8","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -RG -IDCWREI -","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1QZ5","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -GROWTH-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1RA6","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -IDCW PAYOUT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174KA1RB4","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -IDCWREI -","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -192955,6 +192971,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF174V01BQ4","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-GR","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BR2","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-IDCW PY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BS0","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-IDCW REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BT8","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -GROWTH-","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BU6","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BV4","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWREI -","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BW2","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -GROWTH-","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BX0","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF174V01BY8","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWREI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF178L01046","PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI PAYOUT OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF178L01053","PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI REINVST OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF178L01061","PINEBRIDGE MUTUAL FUND EQ FUND INSTIT GROWTH OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -199465,6 +199487,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF200KB1068","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KB1076","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KB1084","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF200KB1092","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -GROWTH-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KB1100","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KB1118","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -IDCWREI-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KB1126","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR -GROWTH-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KB1134","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR -IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF200KB1142","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR - IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K010O1","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204K010P8","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204K010Q6","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
@ -202204,6 +202232,18 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204KC1BS4","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 RG IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KC1BT2","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 1 DR GRWTH21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KC1BU0","NIPPON INDIA MUTUAL FUND FMP XLVI - SR1 DR IDCWPYT21MR24","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KC1BV8","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -GROWTH-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1BW6","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -IDCWPYT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1BX4","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -IDCWREI-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1BY2","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -DR -GROWTH-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1BZ9","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -DR -IDCWPYT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CA0","NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -DR -IDCWREI-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CB8","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -RG -GROWTH-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CC6","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -RG -IDCW PAYOUT-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CD4","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -RG -IDCWREI-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CE2","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -GROWTH-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CF9","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -IDCW PAYOUT-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204KC1CG7","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -IDCWREI-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -204751,6 +204791,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB15W9","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB15X7","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC DR GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB15Y5","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS) DR GRW 13 MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB15Z2","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-RG -GROWTH-13MY24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -204786,6 +204827,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB16W7","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB16X5","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC DR IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB16Y3","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS) DR IDCWPYT 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB16Z0","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-RG -IDCWPYT-13MY24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -204819,6 +204861,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB17W5","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17X3","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17Y1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILTAP2033 IDX RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB17Z8","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-DR -GROWTH-13MY24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -204852,6 +204895,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF209KB18W3","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18X1","ADITYA BIRLA SUN LIFE MUTUAL FUND TRANSPORTATN AND LOGISTIC RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18Y9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP2033 IDX RGIDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF209KB18Z6","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-DR -IDCWPYT-13MY24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -207501,6 +207545,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF251K01SY1","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD-DR-GRW","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01SZ8","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -DR -IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TA9","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD-DR-IDCW REINV","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TB7","BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -RG -GROWTH-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TC5","BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -RG -IDCW PAYOUT-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TD3","BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -RG -IDCW REINV","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TE1","BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -DR -GROWTH-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TF8","BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -DR -IDCW PAYOUT-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF251K01TG6","BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -DR -IDCW REINV","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
|
||||
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||
|
|
@ -208794,6 +208844,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF336L01RC6","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RD4","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RE2","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RF9","HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-RG -GROWTH-","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RG7","HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-RG -IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RH5","HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-RG -IDCWREI-","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RI3","HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-DR -GROWTH-","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RJ1","HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-DR -IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF336L01RK9","HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-DR -IDCWREI-","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF346A01026","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD ICICI POWER MF","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD","MUTUAL FUND UNIT","SUSPENDED"
|
||||
"INF346A01034","ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX ETF","ICICI PRUDENTIAL ASSET MGMT. CO.LTD","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF346A01042","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES -GROWTH OPTION","ICICI PRUDENTIAL ASSET MGMT. CO.LTD","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
|
|
@ -209567,6 +209623,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF582M01JJ5","UNION MUTUAL FUND CHILDREN S FUND RG IDCWPYT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JK3","UNION MUTUAL FUND CHILDREN S FUND DR GRWTH","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JL1","UNION MUTUAL FUND CHILDREN S FUND DR IDCWPYT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JM9","UNION MUTUAL FUND BUSINESS CYCLE FD -RG -GROWTH-","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JN7","UNION MUTUAL FUND BUSINESS CYCLE FD -RG -IDCWPYT -","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JO5","UNION MUTUAL FUND BUSINESS CYCLE FD -RG -IDCWREI -","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JP2","UNION MUTUAL FUND BUSINESS CYCLE FD -RG -IDCWTRF","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JQ0","UNION MUTUAL FUND BUSINESS CYCLE FD -DR -GROWTH-","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JR8","UNION MUTUAL FUND BUSINESS CYCLE FD -DR -IDCWPYT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JS6","UNION MUTUAL FUND BUSINESS CYCLE FD -DR -IDCWREI -","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF582M01JT4","UNION MUTUAL FUND BUSINESS CYCLE FD -DR -IDCWTRF","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF613Q01017","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED"
|
||||
"INF613Q01025","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED"
|
||||
"INF613Q01033","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -210796,6 +210860,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF666M01HS1","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD DR GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HT9","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD DR IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HU7","GROWW MUTUAL FUND BANKING & FINANCIAL SERVFD DR IDCWREI","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HV5","GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -RG -GROWTH-","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HW3","GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -RG -IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HX1","GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -RG -IDCWREI-","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HY9","GROWW MUTUAL FUND NFTY SMLCP 250 INDEX FD -DR -GRW","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01HZ6","GROWW MUTUAL FUND NFTY SMLCP 250 INDEX FD DR-IDCWPYT","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF666M01IA7","GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -DR -IDCWREI","GROWW 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"
|
||||
|
|
@ -212662,6 +212732,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF754K01SD8","EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SE6","EDELWEISS MUTUAL FUND EDELWEISS GOLD ETF FUND","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF754K01SF3","EDELWEISS MUTUAL FUND EDELWEISS SILVER ETF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF754K01SG1","EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -GROWTH","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SH9","EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -IDCW PAYOUT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SI7","EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -IDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SJ5","EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -IDCW TRANSFER-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SK3","EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -GROWTH-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SL1","EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -IDCW PAYOUT-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SM9","EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -IDCWREI OPTION-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF754K01SN7","EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -IDCW TRANSFER-","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01019","CANARA ROBECO MUTUAL FUND FLEXICAP FD REG GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01027","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01035","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -212959,6 +213037,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF760K01KR2","CANARA ROBECO MUTUAL FUND MULTI CAP FUND-REGULAR PLAN-GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KS0","CANARA ROBECO MUTUAL FUND MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KT8","CANARA ROBECO MUTUAL FUND MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KU6","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-RG -GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KV4","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-RG -IDCWREI -","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KW2","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-RG -IDCW PAYOUT","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KX0","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -IDCWREI -","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KY8","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -IDCW PAYOUT","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF760K01KZ5","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -GROWTH-","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01017","BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01025","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01033","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -213176,6 +213260,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF761K01FT6","BANK OF INDIA MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01FU4","BANK OF INDIA MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01FV2","BANK OF INDIA MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTME","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01FW0","BANK OF INDIA MUTUAL FUND MULTASSTALLCFD-RG GRW","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01FX8","BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-RG IDCWPYT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01FY6","BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-RG IDCWREI","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01FZ3","BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-DR GRW","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01GA4","BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-DR IDCWPYT","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF761K01GB2","BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-DR IDCWREI","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01014","LIC MUTUAL FUND EQUITY HYBRIDFD IDCWRE","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01022","LIC MUTUAL FUND EQUITY HYBRIDFD IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01030","LIC MUTUAL FUND EQUITY HYBRID FUND GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -213494,6 +213584,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF767K01RK7","LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RL5","LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCWPYT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RM3","LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF767K01RN1","LIC MUTUAL FUND LIC MF NFTY MIDCAP 100 ETF -","LIC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF769K01010","MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PL GRWT OPEN ED","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01028","MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLIDCWREINV OPEN ED","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01036","MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLANIDCWPAYOUT OPEN ED","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -213836,6 +213927,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF769K01KZ6","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD -DR-GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LA7","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LB5","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LC3","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LD1","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETFOF-RGRW","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LE9","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFOFRGIDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LF6","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFOFRGIDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LG4","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFFOF-DRGRW","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LH2","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTMQ100ETFFOFDRIDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF769K01LI0","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTMQ100ETFFOFDRIDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
|
|
@ -219536,6 +219634,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K010U2","AXIS MUTUAL FUND FTP-SR 119(71 DYS)RG GRWT-20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K010V0","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01131","AXIS MUTUAL FUND ELSS TAX SAVER FUND- RG GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01149","AXIS MUTUAL FUND ELSS TAX SAVER FUND RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -219561,6 +219660,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF846K011R6","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K011S4","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K011V8","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -219582,6 +219682,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF846K012S2","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVES","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K012T0","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K012U8","AXIS MUTUAL FUND FTP SR 119(71DYS)RG QTRIDCWPY20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K012V6","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR -GROWTH-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF846K01354","AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01362","AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -219609,6 +219710,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF846K013S0","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K013T8","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K013U6","AXIS MUTUAL FUND FTP-SR 119(71 DYS )DR-GRWT20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K013V4","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR -IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01404","AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01412","AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01420","AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -219640,6 +219742,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF846K014S8","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K014T6","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K014U4","AXIS MUTUAL FUND FTP-SR 119(71DYS)DR-QTRIDCWPY20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K014V2","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -GROWTH-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -219670,6 +219773,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF846K015R7","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K015S5","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K015U1","AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF846K015V9","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF846K01628","AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -223067,3 +223171,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF966L01DN7","QUANT MUTUAL FUND CONSUMPTION FD-DR GRW","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DO5","QUANT MUTUAL FUND CONSUMPTION FD-DR-IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DP2","QUANT MUTUAL FUND CONSUMPTION FD-DR-IDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DQ0","QUANT MUTUAL FUND PSU FD-RG -GROWTH-","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DR8","QUANT MUTUAL FUND PSU FD-RG -IDCWPAYOUT-","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DS6","QUANT MUTUAL FUND PSU FD-RG IDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DT4","QUANT MUTUAL FUND PSU FD-DR GRWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DU2","QUANT MUTUAL FUND PSU FD-DR IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF966L01DV0","QUANT MUTUAL FUND PSU FD-DR IDCWREINV","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.2.11",
|
||||
"created": "2024-02-11 19:36:04+00:00"
|
||||
"version": "2024.2.12",
|
||||
"created": "2024-02-12 19:08:39+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue