mirror of
https://github.com/captn3m0/india-isin-data.git
synced 2024-09-28 07:22:46 +00:00
Update ISIN Data
This commit is contained in:
parent
16c1d873cb
commit
6d1b29a927
@ -5,9 +5,9 @@ authors:
|
|||||||
given-names: "Abhay"
|
given-names: "Abhay"
|
||||||
orcid: https://orcid.org/0000-0002-7993-1363
|
orcid: https://orcid.org/0000-0002-7993-1363
|
||||||
title: "India ISIN Database, by Nemo"
|
title: "India ISIN Database, by Nemo"
|
||||||
version: 2024.4.27
|
version: 2024.4.29
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
date-released: 2024-04-27
|
date-released: 2024-04-29
|
||||||
preferred-citation:
|
preferred-citation:
|
||||||
url: "https://github.com/captn3m0/india-isin-data"
|
url: "https://github.com/captn3m0/india-isin-data"
|
||||||
type: data
|
type: data
|
||||||
|
523
ISIN.csv
523
ISIN.csv
@ -3121,7 +3121,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"IN1520120016","STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1520120016","STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520120024","STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1520120024","STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
@ -4328,7 +4328,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
"IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
|
||||||
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
|
||||||
@ -21481,7 +21481,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE02AD07016","SHRINE BUILDTECH PRIVATE LIMITED 14.9 LOA 31OT21 FVRS1LAC","SHRINE BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE02AD07016","SHRINE BUILDTECH PRIVATE LIMITED 14.9 LOA 31OT21 FVRS1LAC","SHRINE BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE02AG01012","FIORA ONLINE LIMITED EQ","FIORA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02AG01012","FIORA ONLINE LIMITED EQ","FIORA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02AG04016","FIORA ONLINE LIMITED 10% PREF 19FB24","FIORA ONLINE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE02AG04016","FIORA ONLINE LIMITED 10% PREF 19FB24","FIORA ONLINE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE02AG04024","FIORA ONLINE LIMITED 10% SERIES 2020 PREF 16FB25","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE02AG04024","FIORA ONLINE LIMITED 10% SERIES 2020 PREF 16FB25","FIORA ONLINE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE02AG04032","FIORA ONLINE LIMITED 0.10% SERIES 2021 PREF 16FB31","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE02AG04032","FIORA ONLINE LIMITED 0.10% SERIES 2021 PREF 16FB31","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE02AI01018","CLARIS CAPITAL LIMITED EQ","CLARIS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE02AI01018","CLARIS CAPITAL LIMITED EQ","CLARIS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE02AI04012","CLARIS CAPITAL LIMITED 0.01% PREF 29JN24","CLARIS CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
"INE02AI04012","CLARIS CAPITAL LIMITED 0.01% PREF 29JN24","CLARIS CAPITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
@ -21879,7 +21879,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE02FN14150","IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02FN14150","IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02FN14168","IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02FN14168","IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02FN14176","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE02FN14176","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02FN14184","IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE02FN14184","IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE02FN14192","IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE02FN14192","IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE02FN14200","IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE02FN14200","IGH HOLDINGS PRIVATE LIMITED 364D CP 20DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE02FN14218","IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE02FN14218","IGH HOLDINGS PRIVATE LIMITED 364D CP 24DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -26976,7 +26976,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE040A14318","HDFC BANK LIMITED 364D CP 21MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE040A14318","HDFC BANK LIMITED 364D CP 21MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE040A14326","HDFC BANK LIMITED 364D CP 24MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE040A14326","HDFC BANK LIMITED 364D CP 24MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE040A14334","HDFC BANK LIMITED 364D CP 28MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE040A14334","HDFC BANK LIMITED 364D CP 28MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -28707,7 +28707,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE04TA14451","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE04TA14451","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 88D CP 19JUL24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -32627,7 +32627,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -38015,7 +38015,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE089C14DH3","STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE089C14DH3","STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -38745,7 +38745,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE08RR04014","RAJPUTANA FERTILIZERS LIMITED 5.50% PREF 16JU39","RAJPUTANA FERTILIZERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE08RR04014","RAJPUTANA FERTILIZERS LIMITED 5.50% PREF 16JU39","RAJPUTANA FERTILIZERS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE08RT20016","VALENCIA NUTRITION LIMITED EQ RES","VALENCIA NUTRITION LIMITED","RIGHTS ENTITLEMENT","DELETED"
|
||||||
"INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -38770,7 +38770,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE08SH01019","TUDOR ESTATES PRIVATE LIMITED EQ","TUDOR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08SH01019","TUDOR ESTATES PRIVATE LIMITED EQ","TUDOR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08SI01017","HERITAGE BOARD LIMITED EQ","HERITAGE BOARD LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08SI01017","HERITAGE BOARD LIMITED EQ","HERITAGE BOARD LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08SJ01015","SITA PREMISES LIMITED EQ","SITA PREMISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08SJ01015","SITA PREMISES LIMITED EQ","SITA PREMISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08SK01013","GEMINI (INDIA) LTD EQ","GEMINI (INDIA) LTD","EQUITY SHARES","ACTIVE"
|
"INE08SK01013","GEMINI (INDIA) LTD EQ","GEMINI (INDIA) LTD","EQUITY SHARES","DELETED"
|
||||||
"INE08SL01011","LEGEND TRAVELS PRIVATE LIMITED EQ","LEGEND TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08SL01011","LEGEND TRAVELS PRIVATE LIMITED EQ","LEGEND TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08SM01019","VICTORY FINANCIAL SERVICES LIMITED EQ","VICTORY FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08SM01019","VICTORY FINANCIAL SERVICES LIMITED EQ","VICTORY FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08SN01017","TRIPURA NATURAL GAS CO LTD EQ","TRIPURA NATURAL GAS CO LTD","EQUITY SHARES","ACTIVE"
|
"INE08SN01017","TRIPURA NATURAL GAS CO LTD EQ","TRIPURA NATURAL GAS CO LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -38991,7 +38991,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE08X303024","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 23DC23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE08X303024","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 23DC23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE08X303032","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 19SP23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE08X303032","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 19SP23","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE08X303040","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE08X303040","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43","DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE08X401018","ADHUNIK GASES LTD EQ","ADHUNIK GASES LTD","EQUITY SHARES","ACTIVE"
|
"INE08X401018","ADHUNIK GASES LTD EQ","ADHUNIK GASES LTD","EQUITY SHARES","DELETED"
|
||||||
"INE08X501015","BHANIX FINANCE AND INVESTMENT LIMITED EQ","BHANIX FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
"INE08X501015","BHANIX FINANCE AND INVESTMENT LIMITED EQ","BHANIX FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE08X507012","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
|
"INE08X507012","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
|
||||||
"INE08X507020","BHANIX FINANCE AND INVESTMENT LIMITED 14.5 NCD 30JL23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
|
"INE08X507020","BHANIX FINANCE AND INVESTMENT LIMITED 14.5 NCD 30JL23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
|
||||||
@ -44535,7 +44535,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE094S01033","MISHTANN FOODS LIMITED EQ NEW FV RS. 10/-","MISHTANN FOODS LIMITED","EQUITY SHARES","DELETED"
|
"INE094S01033","MISHTANN FOODS LIMITED EQ NEW FV RS. 10/-","MISHTANN FOODS LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE094S01041","MISHTANN FOODS LIMITED EQ NEW FV RE 1","MISHTANN FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE094S01041","MISHTANN FOODS LIMITED EQ NEW FV RE 1","MISHTANN FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE094S13012","MISHTANN FOODS LIMITED WARRANTS 30AP25","MISHTANN FOODS LIMITED","WARRANT","ACTIVE"
|
"INE094S13012","MISHTANN FOODS LIMITED WARRANTS 30AP25","MISHTANN FOODS LIMITED","WARRANT","ACTIVE"
|
||||||
"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE094T01015","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED EQ","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE094T01015","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED EQ","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE094U15013","INDIAN MFI TRUST SERIES XXIII SR-A1 PTC 27NV15","INDIAN MFI TRUST SERIES XXIII","SECURITISED INSTRUMENT","DELETED"
|
"INE094U15013","INDIAN MFI TRUST SERIES XXIII SR-A1 PTC 27NV15","INDIAN MFI TRUST SERIES XXIII","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE094V01011","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED EQ","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE094V01011","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED EQ","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -47860,8 +47860,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0AV903019","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 6% PREF 19DC29","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0AV903019","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 6% PREF 19DC29","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0AV904017","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 8% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0AV904017","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 8% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0AV904025","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 29JN40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE0AV904025","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 29JN40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0AV904033","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 18SP40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0AV904033","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 18SP40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0AV904041","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 02DC40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0AV904041","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 02DC40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE0AV904058","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 19AP41","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0AV904058","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 19AP41","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0AV904066","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 11% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0AV904066","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 11% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0AVB01014","PLUSS ADVANCED TECHNOLOGIES LIMITED EQ","PLUSS ADVANCED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0AVB01014","PLUSS ADVANCED TECHNOLOGIES LIMITED EQ","PLUSS ADVANCED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -61624,7 +61624,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0JG115010","SHINING METAL TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","SHINING METAL TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","DELETED"
|
"INE0JG115010","SHINING METAL TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","SHINING METAL TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","DELETED"
|
"INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","DELETED"
|
"INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JG315024","ROYAL 09 2021 SERIES A2 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","DELETED"
|
"INE0JG415014","NORTHERN ARC 2021 SBL CASTOR SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 SBL CASTOR","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JG515011","NORTHERN ARC 2021 MFI CAELUM SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI CAELUM","SECURITISED INSTRUMENT","DELETED"
|
"INE0JG515011","NORTHERN ARC 2021 MFI CAELUM SERIES A1 PTC 30SEP21","NORTHERN ARC 2021 MFI CAELUM","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JG618013","PHOENIX TRUST - FY22 - 8 SERIES A SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","DELETED"
|
"INE0JG618013","PHOENIX TRUST - FY22 - 8 SERIES A SECURITY RECEIPT 01OCT21","PHOENIX TRUST - FY22 - 8","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -61653,7 +61653,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0JGT01018","AKAMU SOLAR ENERGY PRIVATE LIMITED EQ","AKAMU SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0JGT01018","AKAMU SOLAR ENERGY PRIVATE LIMITED EQ","AKAMU SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0JGT03014","AKAMU SOLAR ENERGY PRIVATE LIMITED 20% PREF 30MR43","AKAMU SOLAR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0JGT03014","AKAMU SOLAR ENERGY PRIVATE LIMITED 20% PREF 30MR43","AKAMU SOLAR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0JGT08013","AKAMU SOLAR ENERGY PRIVATE LIMITED 13 OCD 30MR43 FVRS10","AKAMU SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0JGT08013","AKAMU SOLAR ENERGY PRIVATE LIMITED 13 OCD 30MR43 FVRS10","AKAMU SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0JGV15014","MORTGAGE LAP SECURITIZATION TRUST SERIES A1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JGV15014","MORTGAGE LAP SECURITIZATION TRUST SERIES A1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0JGV15022","MORTGAGE LAP SECURITIZATION TRUST SERIES A2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JGV15022","MORTGAGE LAP SECURITIZATION TRUST SERIES A2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0JGV15030","MORTGAGE LAP SECURITIZATION TRUST SERIES B1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JGV15030","MORTGAGE LAP SECURITIZATION TRUST SERIES B1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0JGV15048","MORTGAGE LAP SECURITIZATION TRUST SERIES B2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0JGV15048","MORTGAGE LAP SECURITIZATION TRUST SERIES B2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -66147,7 +66147,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0M5W15017","HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0M5W15017","HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0M5W15025","HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0M5W15025","HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0M5X15015","UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","DELETED"
|
"INE0M5X15015","UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0M5X15023","UBL TRUST 13 EQUITY TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0M5X15023","UBL TRUST 13 EQUITY TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0M5Y01013","GURU AMAR INDUSTRY LIMITED EQ","GURU AMAR INDUSTRY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M5Y01013","GURU AMAR INDUSTRY LIMITED EQ","GURU AMAR INDUSTRY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M5Z01010","E-COMMODITIES LIMITED EQ","E-COMMODITIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M5Z01010","E-COMMODITIES LIMITED EQ","E-COMMODITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0M6001011","EVQ TECHNOLOGIES PRIVATE LIMITED EQ DVR","EVQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0M6001011","EVQ TECHNOLOGIES PRIVATE LIMITED EQ DVR","EVQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -66928,7 +66928,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0MKJ15015","NIMBUS 2022 MFI MERDEKA SERIES A1 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED"
|
"INE0MKJ15015","NIMBUS 2022 MFI MERDEKA SERIES A1 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0MKJ15023","NIMBUS 2022 MFI MERDEKA SERIES A2 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED"
|
"INE0MKJ15023","NIMBUS 2022 MFI MERDEKA SERIES A2 PTC 30JUN22","NIMBUS 2022 MFI MERDEKA","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0MKK15013","BERLIN 05 2022 SERIES A1 PTC 28JUN22","BERLIN 05 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0MKK15013","BERLIN 05 2022 SERIES A1 PTC 28JUN22","BERLIN 05 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0MKL15011","2022 SBL NITA SERIES A PTC 28JUN22","2022 SBL NITA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MKL15011","2022 SBL NITA SERIES A PTC 28JUN22","2022 SBL NITA","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0MKM15019","NIMBUS 2022 AHF AUCKLAND SERIES A1 PTC 30JUN22","NIMBUS 2022 AHF AUCKLAND","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0MKM15019","NIMBUS 2022 AHF AUCKLAND SERIES A1 PTC 30JUN22","NIMBUS 2022 AHF AUCKLAND","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0MKN08012","ADHIKA ENTERPRISE PRIVATE LIMITED CCD 20JN32 FVRS10","ADHIKA ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0MKN08012","ADHIKA ENTERPRISE PRIVATE LIMITED CCD 20JN32 FVRS10","ADHIKA ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0MKO01015","REETECH INTERNATIONAL CARGO AND COURIER LIMITED EQ","REETECH INTERNATIONAL CARGO AND COURIER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0MKO01015","REETECH INTERNATIONAL CARGO AND COURIER LIMITED EQ","REETECH INTERNATIONAL CARGO AND COURIER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -67820,8 +67820,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0N6G01017","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0N6G01017","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0N6G07014","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED 16 LOA 29NV26 FVRS10LAC","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0N6G07014","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED 16 LOA 29NV26 FVRS10LAC","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0N6H01015","MANE GREEN PRIVATE LIMITED EQ","MANE GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0N6H01015","MANE GREEN PRIVATE LIMITED EQ","MANE GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0N6L15017","LEO AUGUST 2022 SERIES A1 PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0N6L15017","LEO AUGUST 2022 SERIES A1 PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0N6L15025","LEO AUGUST 2022 EQUITY TRANCHE PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0N6L15025","LEO AUGUST 2022 EQUITY TRANCHE PTC 22AUG22","LEO AUGUST 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0N6P01018","ADVANTA ENTERPRISES LIMITED EQ","ADVANTA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0N6P01018","ADVANTA ENTERPRISES LIMITED EQ","ADVANTA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0N6P13013","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","DELETED"
|
"INE0N6P13013","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","DELETED"
|
||||||
"INE0N6P13021","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
"INE0N6P13021","ADVANTA ENTERPRISES LIMITED WARRANTS 31DC24","ADVANTA ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
||||||
@ -68225,7 +68225,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NGP01018","KHULLAR RESORTS LIMITED EQ","KHULLAR RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NGP01018","KHULLAR RESORTS LIMITED EQ","KHULLAR RESORTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NGQ01016","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED EQ","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NGQ01016","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED EQ","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NGQ03012","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED PREF 26AP43","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0NGQ03012","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED PREF 26AP43","MARKETEDGE INFO SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0NGR15014","PLUTUS 09 2022 SERIES A1 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NGR15014","PLUTUS 09 2022 SERIES A1 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0NGR15022","PLUTUS 09 2022 SERIES A2 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NGR15022","PLUTUS 09 2022 SERIES A2 PTC 30SEP22","PLUTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NGS01012","LIFE STYLE NETWORKS LIMITED EQ","LIFE STYLE NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NGS01012","LIFE STYLE NETWORKS LIMITED EQ","LIFE STYLE NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NGT01010","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQ","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NGT01010","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQ","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -68319,7 +68319,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NIL15013","LOTUS 09 2022 SERIES A1 PTC 28SEPT22","LOTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NIL15013","LOTUS 09 2022 SERIES A1 PTC 28SEPT22","LOTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NIM15011","NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NIM15011","NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NIM15029","NIMBUS 2022 UBL CONDOR EQUITY TRANCHE PTC 29SEP22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NIM15029","NIMBUS 2022 UBL CONDOR EQUITY TRANCHE PTC 29SEP22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NIN15019","MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NIN15019","MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0NIN15027","MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NIN15027","MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22","MELIORA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0NIO01017","PIGEON INFRASTRUCTURE LIMITED EQ","PIGEON INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NIO01017","PIGEON INFRASTRUCTURE LIMITED EQ","PIGEON INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NIP15014","LOTUS SEPT 2022 SERIES A1 PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NIP15014","LOTUS SEPT 2022 SERIES A1 PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -68551,7 +68551,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0NNU01014","VERGE REALTY PRIVATE LIMITED EQ","VERGE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NNU01014","VERGE REALTY PRIVATE LIMITED EQ","VERGE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NNU07011","VERGE REALTY PRIVATE LIMITED SR I 15.60 LOA 05OT25 FVRS10LAC","VERGE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0NNU07011","VERGE REALTY PRIVATE LIMITED SR I 15.60 LOA 05OT25 FVRS10LAC","VERGE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0NNV15012","COLIAS 09 2022 SERIES A1(A) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0NNV15012","COLIAS 09 2022 SERIES A1(A) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0NNV15020","COLIAS 09 2022 SERIES A1(B) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0NNV15020","COLIAS 09 2022 SERIES A1(B) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0NNW01010","SK DEEP TECH PRIVATE LIMITED EQ","SK DEEP TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NNW01010","SK DEEP TECH PRIVATE LIMITED EQ","SK DEEP TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NNY01016","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NNY01016","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0NNZ01013","INFOLLION RESEARCH SERVICES LIMITED EQ","INFOLLION RESEARCH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0NNZ01013","INFOLLION RESEARCH SERVICES LIMITED EQ","INFOLLION RESEARCH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -69484,7 +69484,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0O7W15011","TURIYA BL-2211 SERIES A1 PTC 16DEC22","TURIYA BL-2211","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O7W15011","TURIYA BL-2211 SERIES A1 PTC 16DEC22","TURIYA BL-2211","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O7Y15017","TRIUMPH SBL 2022 SERIES A PTC 20DEC22","TRIUMPH SBL 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O7Y15017","TRIUMPH SBL 2022 SERIES A PTC 20DEC22","TRIUMPH SBL 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O7Z15014","NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O7Z15014","NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0O7Z15022","NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0O7Z15022","NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0O8001015","ZOPPER INSURANCE BROKERS PRIVATE LIMITED EQ","ZOPPER INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O8001015","ZOPPER INSURANCE BROKERS PRIVATE LIMITED EQ","ZOPPER INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O8101013","MICRO ELEVATORS INDIA LIMITED EQ","MICRO ELEVATORS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O8101013","MICRO ELEVATORS INDIA LIMITED EQ","MICRO ELEVATORS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -69890,27 +69890,27 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0OGI15029","PL DITTANY OCT 2022 SERIES B PTC 15NOV22","PL DITTANY OCT 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGI15029","PL DITTANY OCT 2022 SERIES B PTC 15NOV22","PL DITTANY OCT 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGJ15019","ML TRUST 10 SERIES A1 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGJ15019","ML TRUST 10 SERIES A1 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGJ15027","ML TRUST 10 SERIES A2 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGJ15027","ML TRUST 10 SERIES A2 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGK15017","SBL KOMAL 112022 SERIES A PTC 26DEC22","SBL KOMAL 112022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGK15017","SBL KOMAL 112022 SERIES A PTC 26DEC22","SBL KOMAL 112022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGL15015","ARGUS 12 2022 SERIES A1(A) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGL15015","ARGUS 12 2022 SERIES A1(A) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGL15023","ARGUS 12 2022 SERIES A1(B) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGL15023","ARGUS 12 2022 SERIES A1(B) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGM15013","NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22","NIMBUS 2022 SBL KUSUM","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGM15013","NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22","NIMBUS 2022 SBL KUSUM","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGN15029","NIMBUS 2022 MFI ETERNALS SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGN15029","NIMBUS 2022 MFI ETERNALS SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGO15019","SAINT BEN 2022 SERIES A1(A) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGO15019","SAINT BEN 2022 SERIES A1(A) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGO15027","SAINT BEN 2022 SERIES A1(B) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGO15027","SAINT BEN 2022 SERIES A1(B) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGP15016","NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGP15016","NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGP15024","NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGP15024","NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGQ15022","NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGQ15022","NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGR15012","NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22","NIMBUS 2022 SBL MEENA","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGR15012","NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22","NIMBUS 2022 SBL MEENA","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGS15010","DHRUVA XIV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA XIV 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGS15010","DHRUVA XIV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA XIV 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGT15018","NIMBUS 2022 MFI BUCKY SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI BUCKY","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGT15018","NIMBUS 2022 MFI BUCKY SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI BUCKY","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGU15016","PLUM I SERIES A1 PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGU15016","PLUM I SERIES A1 PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGU15024","PLUM I EQUITY TRANCHE PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGU15024","PLUM I EQUITY TRANCHE PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGV15014","NIMBUS LAP 12 2022 SERIES A1 PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGV15014","NIMBUS LAP 12 2022 SERIES A1 PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGV15022","NIMBUS LAP 12 2022 EQUITY TRANCHE PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGV15022","NIMBUS LAP 12 2022 EQUITY TRANCHE PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0OGW15012","CLAM 12 2022 SERIES A1 PTC 29DEC22","CLAM 12 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGW15012","CLAM 12 2022 SERIES A1 PTC 29DEC22","CLAM 12 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGX15010","CRICKET 12 2022 SERIES A1 PTC 30DEC22","CRICKET 12 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGX15010","CRICKET 12 2022 SERIES A1 PTC 30DEC22","CRICKET 12 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGY15018","TELICOTA 12 2022 SERIES A1(A) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGY15018","TELICOTA 12 2022 SERIES A1(A) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGY15026","TELICOTA 12 2022 SERIES A1(B) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0OGY15026","TELICOTA 12 2022 SERIES A1(B) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0OGZ15015","SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22","SANSAR TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0OGZ15015","SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22","SANSAR TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -70719,7 +70719,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0P1H03101","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 08DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0P1H03101","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 08DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0P1H03119","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 10DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0P1H03119","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 10DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0P1I15012","INDIA STANDARD LOAN TRUST - LXI SERIES A PTC 17FEB23","INDIA STANDARD LOAN TRUST - LXI","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P1I15012","INDIA STANDARD LOAN TRUST - LXI SERIES A PTC 17FEB23","INDIA STANDARD LOAN TRUST - LXI","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0P1J15010","KAKASHI TRUST JAN 2023 SERIES A1 PTC 22FEB23","KAKASHI TRUST JAN 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P1J15010","KAKASHI TRUST JAN 2023 SERIES A1 PTC 22FEB23","KAKASHI TRUST JAN 2023","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0P1K24010","PIMPRI CHINCHWAD MUNICIPAL CORPORATION SR I 8.15 BD 28JL28 FVRSLAC","PIMPRI CHINCHWAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
"INE0P1K24010","PIMPRI CHINCHWAD MUNICIPAL CORPORATION SR I 8.15 BD 28JL28 FVRSLAC","PIMPRI CHINCHWAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE"
|
||||||
"INE0P1L01016","SANGAMINFOTECH.COM LIMITED EQ","SANGAMINFOTECH.COM LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P1L01016","SANGAMINFOTECH.COM LIMITED EQ","SANGAMINFOTECH.COM LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P1M01014","SMARTIVITY LABS PRIVATE LIMITED EQ","SMARTIVITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P1M01014","SMARTIVITY LABS PRIVATE LIMITED EQ","SMARTIVITY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -70736,7 +70736,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0P1X01011","DISTIL VENTURES INDIA LIMITED EQ","DISTIL VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P1X01011","DISTIL VENTURES INDIA LIMITED EQ","DISTIL VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P1Y01019","SOUTH ASIA RUBBER & POLYMERS PARK EQ","SOUTH ASIA RUBBER & POLYMERS PARK","EQUITY SHARES","ACTIVE"
|
"INE0P1Y01019","SOUTH ASIA RUBBER & POLYMERS PARK EQ","SOUTH ASIA RUBBER & POLYMERS PARK","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P1Z01016","ZARAMOUNT INFRASTRUCTURE PRIVATE LIMITED EQ","ZARAMOUNT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0P1Z01016","ZARAMOUNT INFRASTRUCTURE PRIVATE LIMITED EQ","ZARAMOUNT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0P2015018","GRAYLING 02 2023 SERIES A1(A) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P2015018","GRAYLING 02 2023 SERIES A1(A) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0P2015026","GRAYLING 02 2023 SERIES A1(B) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P2015026","GRAYLING 02 2023 SERIES A1(B) PTC 14FEB23","GRAYLING 02 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0P2115016","NIMBUS 2023 UBL AQUARIUS SERIES A PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P2115016","NIMBUS 2023 UBL AQUARIUS SERIES A PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0P2115024","NIMBUS 2023 UBL AQUARIUS EQUITY TRANCHE PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","DELETED"
|
"INE0P2115024","NIMBUS 2023 UBL AQUARIUS EQUITY TRANCHE PTC 23FEB23","NIMBUS 2023 UBL AQUARIUS","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -71280,7 +71280,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PGI18012","PHOENIX TRUST-FY23-32 SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-32","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PGI18012","PHOENIX TRUST-FY23-32 SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-32","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PGJ01016","JAIRAJ ANCILLARIES PRIVATE LIMITED EQ","JAIRAJ ANCILLARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PGJ01016","JAIRAJ ANCILLARIES PRIVATE LIMITED EQ","JAIRAJ ANCILLARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PGK01014","HERMES TRAVEL AND CARGO PRIVATE LIMITED EQ","HERMES TRAVEL AND CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PGK01014","HERMES TRAVEL AND CARGO PRIVATE LIMITED EQ","HERMES TRAVEL AND CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PGL15012","NIMBUS 2023 SBL PRIYANKA SERIES A PTC 24MAR23","NIMBUS 2023 SBL PRIYANKA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PGL15012","NIMBUS 2023 SBL PRIYANKA SERIES A PTC 24MAR23","NIMBUS 2023 SBL PRIYANKA","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0PGM15010","NIMBUS 2023 LAP ALINA SENIOR TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PGM15010","NIMBUS 2023 LAP ALINA SENIOR TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PGM15028","NIMBUS 2023 LAP ALINA EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PGM15028","NIMBUS 2023 LAP ALINA EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PGN15018","NOAH 03 2023 SERIES A1 PTC 29MAR23","NOAH 03 2023","SECURITISED INSTRUMENT","DELETED"
|
"INE0PGN15018","NOAH 03 2023 SERIES A1 PTC 29MAR23","NOAH 03 2023","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -71341,7 +71341,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PI215018","NIMBUS 2023 SFB HOSOOR SERIES A1 PTC 31MAR23","NIMBUS 2023 SFB HOSOOR","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PI215018","NIMBUS 2023 SFB HOSOOR SERIES A1 PTC 31MAR23","NIMBUS 2023 SFB HOSOOR","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PI315016","INDIA STANDARD LOAN TRUST - LXVI SERIES A PTC 29MAR23","INDIA STANDARD LOAN TRUST - LXVI","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PI315016","INDIA STANDARD LOAN TRUST - LXVI SERIES A PTC 29MAR23","INDIA STANDARD LOAN TRUST - LXVI","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PI415014","NIMBUS 2023 MFI OSBORN SERIES A1 PTC 29MAR23","NIMBUS 2023 MFI OSBORN","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PI415014","NIMBUS 2023 MFI OSBORN SERIES A1 PTC 29MAR23","NIMBUS 2023 MFI OSBORN","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PI515011","GENESIS 03 2023 SERIES A1 PTC 31MAR23","GENESIS 03 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PI515011","GENESIS 03 2023 SERIES A1 PTC 31MAR23","GENESIS 03 2023","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0PI701017","VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED EQ","VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PI701017","VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED EQ","VRC CONSTRUCTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PI801015","DATABILITY TECHNOLOGIES PRIVATE LIMITED EQ","DATABILITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PI801015","DATABILITY TECHNOLOGIES PRIVATE LIMITED EQ","DATABILITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PI901013","INDONETGLOBAL LIMITED EQ","INDONETGLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0PI901013","INDONETGLOBAL LIMITED EQ","INDONETGLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -71373,7 +71373,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0PIT01011","SUPERHEAT POWERCONS LTD. EQ","SUPERHEAT POWERCONS LTD.","EQUITY SHARES","ACTIVE"
|
"INE0PIT01011","SUPERHEAT POWERCONS LTD. EQ","SUPERHEAT POWERCONS LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE0PIU15019","DABYAN 2023 SERIES A1 PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PIU15019","DABYAN 2023 SERIES A1 PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PIU15027","DABYAN 2023 EQUITY TRANCHE PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PIU15027","DABYAN 2023 EQUITY TRANCHE PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PIV15017","BINATONE 2023 SERIES A1(A) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PIV15017","BINATONE 2023 SERIES A1(A) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0PIV15025","BINATONE 2023 SERIES A1(B) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PIV15025","BINATONE 2023 SERIES A1(B) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PIW15015","NIMBUS 2023 MFI DURBAN SERIES A1 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PIW15015","NIMBUS 2023 MFI DURBAN SERIES A1 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0PIW15023","NIMBUS 2023 MFI DURBAN SERIES A2 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0PIW15023","NIMBUS 2023 MFI DURBAN SERIES A2 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -77013,7 +77013,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0U5501014","VIVASVAT REVOLUTIONS LIMITED EQ","VIVASVAT REVOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5501014","VIVASVAT REVOLUTIONS LIMITED EQ","VIVASVAT REVOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5601012","APRATIM INDUSTRIAL PARK PRIVATE LIMITED EQ","APRATIM INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5601012","APRATIM INDUSTRIAL PARK PRIVATE LIMITED EQ","APRATIM INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5701010","PROCHETA CONSULTANTS PVT. LTD EQ","PROCHETA CONSULTANTS PVT. LTD","EQUITY SHARES","ACTIVE"
|
"INE0U5701010","PROCHETA CONSULTANTS PVT. LTD EQ","PROCHETA CONSULTANTS PVT. LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5A01013","GREEN FIRST ESTATES PRIVATE LIMITED EQ","GREEN FIRST ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5A01013","GREEN FIRST ESTATES PRIVATE LIMITED EQ","GREEN FIRST ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5B01011","MANDKE SUPPORT SERVICES PRIVATE LIMITED EQ","MANDKE SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5B01011","MANDKE SUPPORT SERVICES PRIVATE LIMITED EQ","MANDKE SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5C01019","ARETE SERVICES PRIVATE LIMITED EQ","ARETE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5C01019","ARETE SERVICES PRIVATE LIMITED EQ","ARETE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5E18019","RARC 084 TRUST SECURITY RECEIPT 09FEB24","RARC 084 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0U5E18019","RARC 084 TRUST SECURITY RECEIPT 09FEB24","RARC 084 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -95099,7 +95099,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE237A164W5","KOTAK MAHINDRA BANK LIMITED CD 04MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE237A164W5","KOTAK MAHINDRA BANK LIMITED CD 04MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -106259,7 +106259,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -106924,7 +106924,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
"INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS125000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS125000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||||
"INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
"INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -116361,7 +116361,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE465N07140","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-N 9.05 LOA 30SP22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
"INE465N07140","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-N 9.05 LOA 30SP22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE465N07157","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
"INE465N07157","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE465N07165","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-P 9.05 LOA 30SP23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
"INE465N07165","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-P 9.05 LOA 30SP23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE465N07173","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Q 9.05 LOA 31MR24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
"INE465N07173","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Q 9.05 LOA 31MR24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||||
"INE465N07181","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-R 9.05 LOA 30SP24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
"INE465N07181","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-R 9.05 LOA 30SP24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE465N07199","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-S 9.05 LOA 31MR25 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
"INE465N07199","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-S 9.05 LOA 31MR25 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE465N07207","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-T 9.05 LOA 30SP25 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
"INE465N07207","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-T 9.05 LOA 30SP25 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -116905,7 +116905,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE468T01011","MID-CITY SUPERSTRUCTURES PRIVATE LIMITED EQ","MID-CITY SUPERSTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE468T01011","MID-CITY SUPERSTRUCTURES PRIVATE LIMITED EQ","MID-CITY SUPERSTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE468U01019","ALPHA TOYO LIMITED EQ","ALPHA TOYO LIMITED","EQUITY SHARES","ACTIVE"
|
"INE468U01019","ALPHA TOYO LIMITED EQ","ALPHA TOYO LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE468V01017","BLACKSOIL CAPITAL PRIVATE LIMITED EQ","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE468V01017","BLACKSOIL CAPITAL PRIVATE LIMITED EQ","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE468V01025","BLACKSOIL CAPITAL PRIVATE LIMITED EQ CLASS A","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE468V01025","BLACKSOIL CAPITAL PRIVATE LIMITED EQ CLASS A","BLACKSOIL CAPITAL PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE468V07014","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 12 NCD 01FB20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE468V07014","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 12 NCD 01FB20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE468V07022","BLACKSOIL CAPITAL PRIVATE LIMITED SR-III 11 NCD 24MY20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE468V07022","BLACKSOIL CAPITAL PRIVATE LIMITED SR-III 11 NCD 24MY20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE468V07030","BLACKSOIL CAPITAL PRIVATE LIMITED SR-IV 11 NCD 11OT20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE468V07030","BLACKSOIL CAPITAL PRIVATE LIMITED SR-IV 11 NCD 11OT20 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -119832,7 +119832,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE"
|
"INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
|
"INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
|
"INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -130153,7 +130153,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA"
|
"INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA"
|
||||||
"INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE556F16AJ1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE556F16AJ1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE556F16AK9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE556F16AK9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE556F16AL7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE556F16AL7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -130621,7 +130621,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE561M13013","ISHAN DYES AND CHEMICALS LIMITED WARRANTS 19MR23","ISHAN DYES AND CHEMICALS LIMITED","WARRANT","ACTIVE"
|
"INE561M13013","ISHAN DYES AND CHEMICALS LIMITED WARRANTS 19MR23","ISHAN DYES AND CHEMICALS LIMITED","WARRANT","ACTIVE"
|
||||||
"INE561N01016","ADARSH REALTY AND HOTELS PRIVATE LIMITED EQ","ADARSH REALTY AND HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE561N01016","ADARSH REALTY AND HOTELS PRIVATE LIMITED EQ","ADARSH REALTY AND HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE561N07013","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR B 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE561N07013","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR B 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE561N07021","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR A 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE561N07021","ADARSH REALTY AND HOTELS PRIVATE LIMITED SR A 18 NCD 31DC24 FVRS10LAC","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE561N08011","ADARSH REALTY AND HOTELS PRIVATE LIMITED 0.001 CCD 12MR44 FVRS100","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE561N08011","ADARSH REALTY AND HOTELS PRIVATE LIMITED 0.001 CCD 12MR44 FVRS100","ADARSH REALTY AND HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE561O01014","AVON INFRACON PRIVATE LIMITED EQ CLASS A","AVON INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE561O01014","AVON INFRACON PRIVATE LIMITED EQ CLASS A","AVON INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE561O01022","AVON INFRACON PRIVATE LIMITED EQ CLASS B","AVON INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE561O01022","AVON INFRACON PRIVATE LIMITED EQ CLASS B","AVON INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -130971,7 +130971,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -134874,7 +134874,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
"INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE608A16QK5","PUNJAB AND SIND BANK CD 25APR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||||
"INE608A16QL3","PUNJAB AND SIND BANK CD 15MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE608A16QL3","PUNJAB AND SIND BANK CD 15MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE608A16QM1","PUNJAB AND SIND BANK CD 17MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE608A16QM1","PUNJAB AND SIND BANK CD 17MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
"INE608A16QN9","PUNJAB AND SIND BANK CD 21MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
"INE608A16QN9","PUNJAB AND SIND BANK CD 21MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||||
@ -139607,7 +139607,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE663P01015","A F ENTERPRISES LIMITED EQ","A F ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE663P01015","A F ENTERPRISES LIMITED EQ","A F ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A F ENTERPRISES LIMITED","WARRANT","DELETED"
|
"INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A F ENTERPRISES LIMITED","WARRANT","DELETED"
|
||||||
"INE663P13028","A F ENTERPRISES LIMITED WARRANT 11JN24","A F ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
"INE663P13028","A F ENTERPRISES LIMITED WARRANT 11JN24","A F ENTERPRISES LIMITED","WARRANT","ACTIVE"
|
||||||
"INE663P20015","A F ENTERPRISES LIMITED RES-EQ","A F ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
"INE663P20015","A F ENTERPRISES LIMITED RES-EQ","A F ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
"INE663Q01013","JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ","JAGDAMBA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE663Q01013","JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ","JAGDAMBA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE663R01011","PJPA REALITY PRIVATE LIMITED EQ","PJPA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE663R01011","PJPA REALITY PRIVATE LIMITED EQ","PJPA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE663S18013","INVENT/1415/S35/ TRUST SERIES I SECURITY RECEIPT 30MR15","INVENT/1415/S35/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
"INE663S18013","INVENT/1415/S35/ TRUST SERIES I SECURITY RECEIPT 30MR15","INVENT/1415/S35/ TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -149661,7 +149661,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE752G01015","MSP STEEL & POWER LIMITED EQ","MSP STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE"
|
"INE752G01015","MSP STEEL & POWER LIMITED EQ","MSP STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE752G08010","MSP STEEL & POWER LIMITED 0.01 OCD 30SP33 FVRS10","MSP STEEL & POWER LIMITED","DEBENTURE","ACTIVE"
|
"INE752G08010","MSP STEEL & POWER LIMITED 0.01 OCD 30SP33 FVRS10","MSP STEEL & POWER LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE752H01013","CARE RATINGS LIMITED EQ","CARE RATINGS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE752H01013","CARE RATINGS LIMITED EQ","CARE RATINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE752L01015","RAMDEV CHEMICAL PRIVATE LIMITED EQ","RAMDEV CHEMICAL PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
"INE752L01015","RAMDEV CHEMICAL PRIVATE LIMITED EQ","RAMDEV CHEMICAL PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE752N01011","ANNAMALAI FOODS PRIVATE LIMITED EQ","ANNAMALAI FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE752N01011","ANNAMALAI FOODS PRIVATE LIMITED EQ","ANNAMALAI FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE752O01019","PUNE-MUMBAI REALTY PRIVATE LIMITED EQ","PUNE-MUMBAI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE752O01019","PUNE-MUMBAI REALTY PRIVATE LIMITED EQ","PUNE-MUMBAI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE752P01024","FUTURE RETAIL LIMITED EQ","FUTURE RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE752P01024","FUTURE RETAIL LIMITED EQ","FUTURE RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -152357,7 +152357,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE774D14RW7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE774D14RW7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE774D14RX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE774D14RX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE774D14RY3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 151D CP 23FEB24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE774D14RY3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 151D CP 23FEB24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -178085,6 +178085,108 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0GCD01750","TRUST MUTUAL FUND FLEXI CAP FD-DR - IDCWPYT-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0GCD01750","TRUST MUTUAL FUND FLEXI CAP FD-DR - IDCWPYT-","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0GCD01768","TRUST MUTUAL FUND FLEXI CAP FD-DR -IDCWREI -","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0GCD01768","TRUST MUTUAL FUND FLEXI CAP FD-DR -IDCWREI -","TRUST MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0HSN22015","1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 18JU26","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0HSN22015","1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 18JU26","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22023","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 2 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22031","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 2 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22049","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 3 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22056","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 3 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22064","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 4 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22072","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 4 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22080","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 5 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22098","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 5 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22106","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 6 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22114","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SEIES 6 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22122","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 7 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22130","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 7 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22148","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 8 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22155","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 8 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22163","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 9 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22171","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 9 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22189","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 10 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22197","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 10 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22205","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 12 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22213","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 12 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22221","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 13 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22239","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 13 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22247","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 14 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22254","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B- SR 14 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22262","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 16 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22270","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 16 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22288","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 17 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22296","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 17 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22304","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 18 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22312","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 18 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22320","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 19 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22338","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 19 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22346","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 20 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22353","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 20 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22361","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 21 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22379","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 21 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22387","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 22 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22395","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 22 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22403","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 23 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22411","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 24 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22429","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 24 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22437","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 25 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22445","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 25 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22452","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 26 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22460","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 26 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22478","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 27 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22486","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 27 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22494","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 28 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22502","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 29 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22510","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 29 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22528","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 30 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22536","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 32 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22544","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 32 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22551","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 33 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22569","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 33 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22577","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 34 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22585","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 34 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22593","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 35 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22601","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 35 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22619","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 36 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22627","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 36 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22635","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 38 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22643","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 38 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22650","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 39 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22668","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 39 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22676","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 40 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22684","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 40 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22692","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 41 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22700","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 41 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22718","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 42 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22726","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 42 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22734","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 43 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22742","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 43 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22759","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 44 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22767","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 44 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22775","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 45 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22783","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 45 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22791","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 46 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22809","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 46 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22817","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 47 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22825","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 47 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22833","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 48 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22841","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 48 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22858","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 49 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22866","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 49 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22874","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 50 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22882","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 50 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22890","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 51 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22908","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 52 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22916","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 52 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22924","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 53 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22932","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 53 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22940","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 54 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22957","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 54 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22965","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 55 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22973","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 55 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22981","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 56 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22999","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 56 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22AA5","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 23 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22AB3","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 30 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22AC1","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - B - SR 51 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0HSN22AE7","1FUNDS TRUST 1 FUNDS DOMESTIC SCH I - A - SR 28 - RESTRICTED TRANSFERABILITY","1FUNDS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0J8L01016","NJ MUTUAL FUND NJ BALANCED ADV FD REG IDCW PAYOUT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0J8L01016","NJ MUTUAL FUND NJ BALANCED ADV FD REG IDCW PAYOUT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0J8L01024","NJ MUTUAL FUND NJ BALANCED ADV FD REG GROWTH","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0J8L01024","NJ MUTUAL FUND NJ BALANCED ADV FD REG GROWTH","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0J8L01032","NJ MUTUAL FUND NJ BALANCED ADV FD DIR IDCW PAYOUT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0J8L01032","NJ MUTUAL FUND NJ BALANCED ADV FD DIR IDCW PAYOUT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -178950,6 +179052,17 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622150","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS A6 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622168","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS A7 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622176","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622184","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622192","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E3 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622200","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E4 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622218","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E5 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622226","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E7 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622234","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS YY - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622242","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS ZZ - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0R8622259","COMMERCIAL RENTAL YIELD TRUST RENTAL YIELD PLUS-CLASS E6 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0R8701012","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0R8701012","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0R8701020","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0R8701020","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF0R8701038","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF0R8701038","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -179247,6 +179360,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RHA22121","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLA - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RHA22121","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLA - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RHA22139","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLB - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RHA22139","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLB - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RHA22147","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLC - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RHA22147","ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLC - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RHA22154","ICICI PRUDENTIAL DEBT FUND ICICI PRU COR CR OPPOR FD AIF-II-B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RHB22012","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RHB22012","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RHB22020","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RHB22020","ICICI PRUDENTIAL REAL ESTATE AIF CLASS P2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RHB22038","ICICI PRUDENTIAL REAL ESTATE AIF CLASS Q1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RHB22038","ICICI PRUDENTIAL REAL ESTATE AIF CLASS Q1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -179729,19 +179843,19 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RJ622050","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL C - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJ622050","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL C - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJ622068","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL D - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJ622068","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL D - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJ622076","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL E - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJ622076","DICKEY CAPITAL TRUST DICKEY NIVESH FUND CL E - RESTRICTED TRANSFERABILITY","DICKEY CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22010","TRUE NORTH FUND VII TRUE NORTH FD VII CL A6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22010","TRUE NORTH FUND VII TRUE NORTH FD VII CL A6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22028","TRUE NORTH FUND VII TRUE NORTH FD VII CL B6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22028","TRUE NORTH FUND VII TRUE NORTH FD VII CL B6 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22036","TRUE NORTH FUND VII TRUE NORTH FD VII CL A1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22036","TRUE NORTH FUND VII TRUE NORTH FD VII CL A1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22044","TRUE NORTH FUND VII TRUE NORTH FD VII CL A2 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22044","TRUE NORTH FUND VII TRUE NORTH FD VII CL A2 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22051","TRUE NORTH FUND VII TRUE NORTH FD VII CL A3 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22051","TRUE NORTH FUND VII TRUE NORTH FD VII CL A3 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22069","TRUE NORTH FUND VII TRUE NORTH FD VII CL A4 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22069","TRUE NORTH FUND VII TRUE NORTH FD VII CL A4 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22077","TRUE NORTH FUND VII TRUE NORTH FD VII CL A5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22077","TRUE NORTH FUND VII TRUE NORTH FD VII CL A5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22085","TRUE NORTH FUND VII TRUE NORTH FD VII CL A7 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22085","TRUE NORTH FUND VII TRUE NORTH FD VII CL A7 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22093","TRUE NORTH FUND VII TRUE NORTH FD VII CL A8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22093","TRUE NORTH FUND VII TRUE NORTH FD VII CL A8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22101","TRUE NORTH FUND VII TRUE NORTH FD VII CL B1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22101","TRUE NORTH FUND VII TRUE NORTH FD VII CL B1 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22119","TRUE NORTH FUND VII TRUE NORTH FD VII CL B2 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22119","TRUE NORTH FUND VII TRUE NORTH FD VII CL B2 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22127","TRUE NORTH FUND VII TRUE NORTH FD VII CL B3 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22127","TRUE NORTH FUND VII TRUE NORTH FD VII CL B3 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22135","TRUE NORTH FUND VII TRUE NORTH FD VII CL B5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22135","TRUE NORTH FUND VII TRUE NORTH FD VII CL B5 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22143","TRUE NORTH FUND VII TRUE NORTH FD VII CL B7 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22143","TRUE NORTH FUND VII TRUE NORTH FD VII CL B7 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJA22150","TRUE NORTH FUND VII TRUE NORTH FD VII CL B8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJA22150","TRUE NORTH FUND VII TRUE NORTH FD VII CL B8 - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND VII","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RJB22018","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RJB22018","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -184492,6 +184606,52 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RO522HT9","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO522HT9","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO522HU7","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO522HU7","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO522HV5","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO522HV5","360 ONE PRIVATE EQUITY FUND 360 ONE SPL OPPORTUNITIES 13Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522HW3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522HX1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522HY9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522HZ6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IA7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IB5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- A6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IC3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522ID1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IE9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IF6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IG4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IH2","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522II0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IJ8","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IK6","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IL4","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORT FD - SR 7- S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IM2","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IN0","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IO8","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IP5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IQ3","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IR1","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IS9","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IT7","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IU5","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IV3","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IW1","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IX9","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IY7","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522IZ4","360 ONE PRIVATE EQUITY FUND 360 ONE PRIVATE EQUITY FD-SR 3-I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JA5","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ FD FD-SR 3-S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JB3","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPOR FD-SR14-A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JC1","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JD9","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JE7","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JF4","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-A5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JG2","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JH0","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JI8","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JJ6","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B4 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JK4","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-B5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JL2","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-C1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JM0","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-C2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JN8","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JO6","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0RO522JP3","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196013,6 +196173,29 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0UMN22037","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMN22037","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UMN22045","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMN22045","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UMN22052","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UMN22052","MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY","MATRIX PARTNERS INDIA IV AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22019","SOONICORN ANGEL TRUST - I SV TREZI_01-CLASS A1 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22027","SOONICORN ANGEL TRUST - I SV TREZI_01-CLASS B1 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22035","SOONICORN ANGEL TRUST - I SV REGRIP_01-CLASS A3 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22043","SOONICORN ANGEL TRUST - I SV REGRIP_02-CLASS A7 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22050","SOONICORN ANGEL TRUST - I SV REGRIP_02-CLASS B7 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22068","SOONICORN ANGEL TRUST - I SV INFICOLD_01-CLASS A4 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22076","SOONICORN ANGEL TRUST - I SV INFICOLD_01-CLASS B4 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22084","SOONICORN ANGEL TRUST - I SV SKYEAIR_01-CLASS A2 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22092","SOONICORN ANGEL TRUST - I SV SKYEAIR_01-CLASS B2 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22100","SOONICORN ANGEL TRUST - I SV DHARAKSHA_01-CLASS A10 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22118","SOONICORN ANGEL TRUST - I SV FINALEAP_01-CLASS A6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22126","SOONICORN ANGEL TRUST - I SV FINALEAP_01-CLASS B6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22134","SOONICORN ANGEL TRUST - I SV FINALEAP_01- CLASSD6 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22142","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS A8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22159","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS B8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22167","SOONICORN ANGEL TRUST - I SV FINALEAP_02-CLASS D8 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22175","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS A13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22183","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS B13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22191","SOONICORN ANGEL TRUST - I SV NAYAN_01-CLASS A11 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22209","SOONICORN ANGEL TRUST - I SV NAYAN_01-CLASS B11 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22217","SOONICORN ANGEL TRUST - I SV REGRIP_01-CLASS B3 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22225","SOONICORN ANGEL TRUST - I SV DHARAKSHA_01-CLASS B10 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UMO22233","SOONICORN ANGEL TRUST - I SV FINALEAP_03-CLASS D13 - RESTRICTED TRANSFERABILITY","SOONICORN ANGEL TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UP522018","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A2 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UP522026","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I A3 - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UP522034","ALKEMI VENTURE FUND I ALKEMI VENTURE FD I B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196025,6 +196208,9 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0UV422021","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UV422021","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UV422039","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UV422039","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UV422047","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UV422047","EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY","EQUANIMITY VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UXN22018","NAYA VENTURES INDIA TRUST DALLAS VENTUES CAP INDIA FD 1-A - RESTRICTED TRANSFERABILITY","NAYA VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UXN22026","NAYA VENTURES INDIA TRUST DALLAS VENTUES CAP INDIA FD 1-B - RESTRICTED TRANSFERABILITY","NAYA VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0UXN22034","NAYA VENTURES INDIA TRUST DALLAS VENTUES CAP INDIA FD 1-C - RESTRICTED TRANSFERABILITY","NAYA VENTURES INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UXW22019","IQ STARTUP FUND IQ ALPHA III - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UXW22019","IQ STARTUP FUND IQ ALPHA III - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UXW22027","IQ STARTUP FUND IQ ALPHA III - A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UXW22027","IQ STARTUP FUND IQ ALPHA III - A1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0UXW22035","IQ STARTUP FUND IQ ALPHA III - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0UXW22035","IQ STARTUP FUND IQ ALPHA III - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196407,6 +196593,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0V6S22080","TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS B - RESTRICTED TRANSFERABILITY","TRUE BEACON AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0V6S22080","TRUE BEACON AIF TRUE BEACON AIF SCHEME 2CLASS B - RESTRICTED TRANSFERABILITY","TRUE BEACON AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0V8B22017","BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS A - RESTRICTED TRANSFERABILITY","BANYANTREE INDIA GROWTH CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0V8B22017","BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS A - RESTRICTED TRANSFERABILITY","BANYANTREE INDIA GROWTH CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0V8B22025","BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS B - RESTRICTED TRANSFERABILITY","BANYANTREE INDIA GROWTH CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0V8B22025","BANYANTREE INDIA GROWTH CAPITAL FUND STRUCTURED EQUITY SCHEMECLASS B - RESTRICTED TRANSFERABILITY","BANYANTREE INDIA GROWTH CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VAV22017","GEMBA CAPITAL FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VAV22025","GEMBA CAPITAL FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VAV22033","GEMBA CAPITAL FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VAV22041","GEMBA CAPITAL FUND I CLASS A4 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VAV22058","GEMBA CAPITAL FUND I CLASS C1 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VAV22066","GEMBA CAPITAL FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","GEMBA CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VAW22049","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS A - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VAW22049","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS A - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VAW22056","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VAW22056","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VAW22064","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B2 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VAW22064","AXILOR INVESTMENT TRUST AXILOR TECHNOLOGY FUND ICLASS B2 - RESTRICTED TRANSFERABILITY","AXILOR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196421,6 +196613,12 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VAZ22026","BLINC FUND BLINC FUND IICLASS B 1 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VAZ22026","BLINC FUND BLINC FUND IICLASS B 1 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VAZ22034","BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VAZ22034","BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VAZ22042","BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VAZ22042","BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB022014","ZERO TO ONE FUND ZERO TO ONE FUND- DEVALAYA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB022022","ZERO TO ONE FUND ZERO TO ONE FUND- TERA FOOD CO- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB022030","ZERO TO ONE FUND ZERO TO ONE FUND- CANNARMA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB022048","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB022055","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY II-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB022063","ZERO TO ONE FUND ZERO TO ONE FUND- SCRUNCHBOX- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VB122186","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VB122186","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VB122194","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VB122194","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VB122202","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VB122202","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196438,6 +196636,106 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VB122327","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VB122327","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- C - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VB122335","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VB122335","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- D - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VB122343","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VB122343","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FUND I- Z - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB322018","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL ESTATE SPL OPPOR FD-A - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB322026","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL ESTATE SPL OPPOR FD-B - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB322034","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- A1 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB322042","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- A2 - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VB322059","ADITYA BIRLA SUN LIFE TRUST II AD BIRLA REAL EST CR OPPOR FD- B - RESTRICTED TRANSFERABILITY","ADITYA BIRLA SUN LIFE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22011","BOWDEN SYNDICATES BOWDEN-CLIMBER RPK-CLASS A101 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22029","BOWDEN SYNDICATES BOWDEN-SAYAN PXA-CLASS A102 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22037","BOWDEN SYNDICATES BOWDEN-CLIMBER CRF-CLASS A103 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22045","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS A104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22052","BOWDEN SYNDICATES BOWDEN-RUV VSM-CLASS A105 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22060","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY -CLASS A106 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22078","BOWDEN SYNDICATES INFINYTE-FLV-1 PNS-CLASS A107 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22086","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY II-CLASS A108 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22094","BOWDEN SYNDICATES INFINYTE-FLV LMN-CLASS A109 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22102","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY-CLASS A110 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22110","BOWDEN SYNDICATES INFINYTE-FLV HFLX-CLASS A111 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22128","BOWDEN SYNDICATES INFINYTE-TDV FURNISHKA-CLASS A112 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22136","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC FNS- A113 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22144","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS A114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22151","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC DXF- A115 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22169","BOWDEN SYNDICATES KETTLEBOROUGH- FINHAAT-CLASS A116 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22177","BOWDEN SYNDICATES KETTLEBOROUGH- SATTVA-CLASS A117 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22185","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY II-CLASS A118 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22193","BOWDEN SYNDICATES INFINYTE-FLV AFB-CLASS A119 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22201","BOWDEN SYNDICATES INFINYTE-TDV AFB-CLASS A120 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22219","BOWDEN SYNDICATES INFINYTE-FLV INC42-CLASS A121 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22227","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL AVS- A122 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22235","BOWDEN SYNDICATES INFINYTE-FLV ZVL-CLASS A123 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22243","BOWDEN SYNDICATES INFINYTE-FLV SNW-CLASS A124 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22250","BOWDEN SYNDICATES INFINYTE-FINFIRST BRP-CLASS A125 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22268","BOWDEN SYNDICATES INFINYTE-TDV VECROS-CLASS A126 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22276","BOWDEN SYNDICATES INFINYTE-FLV ING-CLASS A127 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22284","BOWDEN SYNDICATES INFINYTE-FLV ING II-CLASS A128 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22292","BOWDEN SYNDICATES INFINYTE-TDV ETZ-CLASS A129 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22300","BOWDEN SYNDICATES INFINYTE-TDV TSPT-CLASS A130 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22318","BOWDEN SYNDICATES INFINYTE-FLV SHFR-CLASS A131 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22326","BOWDEN SYNDICATES INFINYTE-FINFIRST BOBH-CLASS A132 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22334","BOWDEN SYNDICATES INFINYTE-FLV VENN-CLASS A134 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22342","BOWDEN SYNDICATES KETTLEBOROUGH-DTBX-CLASS A135 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22359","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL ICD- A136 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22367","BOWDEN SYNDICATES BOWDEN-CLIMBER RPK-CLASS B101 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22375","BOWDEN SYNDICATES BOWDEN-SAYAN PXA-CLASS B102 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22383","BOWDEN SYNDICATES BOWDEN-CLIMBER CRF-CLASS B103 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22391","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS B104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22409","BOWDEN SYNDICATES INFINYTE-FLV-1 PNS-CLASS B107 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22417","BOWDEN SYNDICATES INFINYTE-FLV LMN-CLASS B109 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22425","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY-CLASS B110 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22433","BOWDEN SYNDICATES INFINYTE-TDV FURNISHKA-CLASS B112 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22441","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC FNS- B113 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22458","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS B114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22466","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC DXF- B115 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22474","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY II-CLASS B118 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22482","BOWDEN SYNDICATES INFINYTE-TDV AFB-CLASS B120 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22490","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL AVS- B122 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22508","BOWDEN SYNDICATES INFINYTE-FINFIRST BRP-CLASS B125 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22516","BOWDEN SYNDICATES INFINYTE-TDV VECROS-CLASS B126 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22524","BOWDEN SYNDICATES INFINYTE-FLV ING II-CLASS B128 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22532","BOWDEN SYNDICATES INFINYTE-TDV ETZ-CLASS B129 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22540","BOWDEN SYNDICATES INFINYTE-TDV TSPT-CLASS B130 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22557","BOWDEN SYNDICATES INFINYTE-FINFIRST BOBH-CLASS B132 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22565","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL ICD- B136 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22573","BOWDEN SYNDICATES BOWDEN-CLIMBER RPK-CLASS C101 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22581","BOWDEN SYNDICATES BOWDEN-SAYAN PXA-CLASS C102 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22599","BOWDEN SYNDICATES BOWDEN-CLIMBER CRF-CLASS C103 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22607","BOWDEN SYNDICATES BOWDEN-RUV VSM-CLASS C105 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22615","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY -CLASS C106 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22623","BOWDEN SYNDICATES INFINYTE-FLV-1 PNS-CLASS C107 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22631","BOWDEN SYNDICATES BOWDEN-PRATEEK SDY II-CLASS C108 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22649","BOWDEN SYNDICATES INFINYTE-FLV LMN-CLASS C109 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22656","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY-CLASS C110 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22664","BOWDEN SYNDICATES INFINYTE-FLV HFLX-CLASS C111 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22672","BOWDEN SYNDICATES INFINYTE-TDV FURNISHKA-CLASS C112 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22680","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC FNS- C113 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22698","BOWDEN SYNDICATES INFINYTE-PURPLESEED VC DXF- C115 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22706","BOWDEN SYNDICATES KETTLEBOROUGH- FINHAAT-CLASS C116 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22714","BOWDEN SYNDICATES KETTLEBOROUGH- SATTVA-CLASS C117 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22722","BOWDEN SYNDICATES INFINYTE-FINFIRST JMY II-CLASS C118 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22730","BOWDEN SYNDICATES INFINYTE-FLV AFB-CLASS C119 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22748","BOWDEN SYNDICATES INFINYTE-TDV AFB-CLASS C120 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22755","BOWDEN SYNDICATES INFINYTE-FLV INC42-CLASS C121 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22763","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL AVS- C122 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22771","BOWDEN SYNDICATES INFINYTE-FLV ZVL-CLASS C123 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22789","BOWDEN SYNDICATES INFINYTE-FLV SNW-CLASS C124 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22797","BOWDEN SYNDICATES INFINYTE-FINFIRST BRP-CLASS C125 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22805","BOWDEN SYNDICATES INFINYTE-TDV VECROS-CLASS C126 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22813","BOWDEN SYNDICATES INFINYTE-FLV ING-CLASS C127 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22821","BOWDEN SYNDICATES INFINYTE-FLV ING II-CLASS C128 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22839","BOWDEN SYNDICATES INFINYTE-TDV ETZ-CLASS C129 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22847","BOWDEN SYNDICATES INFINYTE-TDV TSPT-CLASS C130 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22854","BOWDEN SYNDICATES INFINYTE-FLV SHFR-CLASS C131 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22862","BOWDEN SYNDICATES INFINYTE-FINFIRST BOBH-CLASS C132 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22870","BOWDEN SYNDICATES INFINYTE-MSHT BOBH II-CLASS C133 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22888","BOWDEN SYNDICATES KETTLEBOROUGH-DTBX-CLASS C135 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22896","BOWDEN SYNDICATES INFINYTE-MUDHOUSE CAPITAL ICD- C136 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22904","BOWDEN SYNDICATES INFINYTE-MSHT BOBH II-CLASS A133 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22912","BOWDEN SYNDICATES INFINYTE-FLV AFB-CLASS B119 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22920","BOWDEN SYNDICATES INFINYTE-MSHT BOBH II-CLASS B133 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22938","BOWDEN SYNDICATES BOWDEN-CLIMBER VWZ-CLASS C104 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22946","BOWDEN SYNDICATES INFINYTE-TDV DXF-CLASS C114 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VCR22953","BOWDEN SYNDICATES INFINYTE-FLV VENN-CLASS C134 - RESTRICTED TRANSFERABILITY","BOWDEN SYNDICATES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VCT22017","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VCT22017","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS A - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VCT22025","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VCT22025","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS B - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VCT22033","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VCT22033","MICELIO INVESTMENT TRUST MICELIO TECHNOLOGY FUND - ICLASS C - RESTRICTED TRANSFERABILITY","MICELIO INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196470,6 +196768,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VD022020","DSIF II TRUST DSIF IICLASS B - RESTRICTED TRANSFERABILITY","DSIF II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VD022020","DSIF II TRUST DSIF IICLASS B - RESTRICTED TRANSFERABILITY","DSIF II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VE922012","3F VENTURES 3F VENTURESCLASS A - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VE922012","3F VENTURES 3F VENTURESCLASS A - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VE922020","3F VENTURES 3F VENTURESCLASS B - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VE922020","3F VENTURES 3F VENTURESCLASS B - RESTRICTED TRANSFERABILITY","3F VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VF022010","ATIVIR ALTERNATIVE INVESTMENT FUND ATIVIR SMALL AND MEDIUM ENTERPRISE - RESTRICTED TRANSFERABILITY","ATIVIR ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196481,6 +196780,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VF322022","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF322022","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- A1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF322030","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF322030","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF822013","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF822013","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VF822021","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VF822021","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGC22014","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE BLENDED FUND - SERIES C -A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGC22014","360 ONE ALTERNATIVE OPPORTUNITIES FUND 360 ONE BLENDED FUND - SERIES C -A1 - RESTRICTED TRANSFERABILITY","360 ONE ALTERNATIVE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196548,8 +196849,45 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VGG22148","BLUE ASHVA VARENYA FUND SERIES 5 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGG22148","BLUE ASHVA VARENYA FUND SERIES 5 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGG22155","BLUE ASHVA VARENYA FUND SERIES 6 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGG22155","BLUE ASHVA VARENYA FUND SERIES 6 CLASS B - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGG22163","BLUE ASHVA VARENYA FUND SERIES 6 CLASS C - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGG22163","BLUE ASHVA VARENYA FUND SERIES 6 CLASS C - RESTRICTED TRANSFERABILITY","BLUE ASHVA VARENYA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGH22013","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-A - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGH22021","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-B - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGH22039","ALKEMI VENTURE FUND II ALKEMI VENTURE FD II-SCH I-C - RESTRICTED TRANSFERABILITY","ALKEMI VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGI22011","ITI GROWTH OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGI22011","ITI GROWTH OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGI22029","ITI GROWTH OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGI22029","ITI GROWTH OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","ITI GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22019","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-A3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22027","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-A4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22035","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-B - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22043","INDIA VALUE AND GROWTH TRUST INDIA VALUE AND GROWTH FUND I-C - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22050","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22068","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22076","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22084","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-A4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22092","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-B - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22100","INDIA VALUE AND GROWTH TRUST EMERGING BUSINESS FUND-D1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22118","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-A1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22126","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-B - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22134","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-D1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22142","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F2 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22159","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F4 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22167","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-G3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22175","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F1 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGJ22183","INDIA VALUE AND GROWTH TRUST INCRED EQUITY ADVANTAGE FUND - I-F3 - RESTRICTED TRANSFERABILITY","INDIA VALUE AND GROWTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22017","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A1 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22025","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A2 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22033","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A3 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22041","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A4 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22058","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A5 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22066","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FD- A5 (D1) - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22074","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A6 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22082","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A7 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22090","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A8 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22108","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- A9 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22116","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- B - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22124","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- C - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22132","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D1 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22140","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D2 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22157","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D3 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VGK22165","MARCELLUS CAPITAL TRUST MARCELLUS RISING GIANTS FUND- D4 - RESTRICTED TRANSFERABILITY","MARCELLUS CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGN22011","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS A UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGN22011","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS A UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGN22029","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGN22029","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VGN22037","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS C1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VGN22037","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS C1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -196563,6 +196901,71 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIP22012","UBHARTE SITAARE FUND CLASS A - RESTRICTED TRANSFERABILITY","UBHARTE SITAARE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIP22020","UBHARTE SITAARE FUND CLASS C - RESTRICTED TRANSFERABILITY","UBHARTE SITAARE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIQ22010","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIQ22028","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIQ22036","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS C - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIR22018","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-A1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIR22026","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-S1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIR22034","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIR22042","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C2 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIR22059","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C3 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIR22067","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C4 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22014","MUMBAI ANGELS NETWORK ANGEL FUND - 1 INFPV-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22022","MUMBAI ANGELS NETWORK ANGEL FUND - 1 INFPV-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22030","MUMBAI ANGELS NETWORK ANGEL FUND - 1 INFPV-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22048","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BIOFC-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22055","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BIOFC-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22063","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BIOFC-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22071","MUMBAI ANGELS NETWORK ANGEL FUND - 1 WNSFW-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22089","MUMBAI ANGELS NETWORK ANGEL FUND - 1 WNSFW-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22097","MUMBAI ANGELS NETWORK ANGEL FUND - 1 WNSFW-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22105","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VGENO-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22113","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VGENO-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22121","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VGENO-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22139","MUMBAI ANGELS NETWORK ANGEL FUND - 1 AYATI- 2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22147","MUMBAI ANGELS NETWORK ANGEL FUND - 1 AYATI- 2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22154","MUMBAI ANGELS NETWORK ANGEL FUND - 1 AYATI- 2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22162","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22170","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22188","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2023-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22196","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2023-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22204","MUMBAI ANGELS NETWORK ANGEL FUND - 1 VITRA-2023-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22212","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22220","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22238","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22246","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22253","MUMBAI ANGELS NETWORK ANGEL FUND - 1 LIGER-2024-1-CLASS C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22261","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22279","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22287","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22295","MUMBAI ANGELS NETWORK ANGEL FUND - 1 MESTA-2024-1-CLASS C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22303","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22311","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS A3 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22329","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22337","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS C1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22345","MUMBAI ANGELS NETWORK ANGEL FUND - 1 GBDIS-2024-1-CLASS C2 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22352","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2024-2-CLASS A1 - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIT22360","MUMBAI ANGELS NETWORK ANGEL FUND - 1 BAMPF-2024-2-CLASS B - RESTRICTED TRANSFERABILITY","MUMBAI ANGELS NETWORK ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIU22012","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS A - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIU22020","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS B - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIU22038","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS C1 - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIU22046","CDM CAPITAL TRUST CDM CAPITAL FUND I-CLASS D - RESTRICTED TRANSFERABILITY","CDM CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIW22018","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - A1 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIW22026","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - A3 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIW22034","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - B3 - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIW22042","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - C - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIW22059","VARDAN CEQUBE INDIA INVESTMENT FUND CLASS - D - RESTRICTED TRANSFERABILITY","VARDAN CEQUBE INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22014","FILTER CAPITAL INDIA FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22022","FILTER CAPITAL INDIA FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22030","FILTER CAPITAL INDIA FUND I CLASS B1 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22048","FILTER CAPITAL INDIA FUND I CLASS B2 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22055","FILTER CAPITAL INDIA FUND I CLASS B3 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22063","FILTER CAPITAL INDIA FUND I CLASS B3 - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VIY22071","FILTER CAPITAL INDIA FUND I CLASS C - RESTRICTED TRANSFERABILITY","FILTER CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VJN22015","ETERNITY CAPITAL FUND CLASS A - RESTRICTED TRANSFERABILITY","ETERNITY CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
"INF0VJN22023","ETERNITY CAPITAL FUND CLASS B - RESTRICTED TRANSFERABILITY","ETERNITY CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -229249,7 +229652,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF846K010Q0","AXIS MUTUAL FUND S&P BSE SENSEX ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K010Q0","AXIS MUTUAL FUND S&P BSE SENSEX ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"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"
|
"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K010U2","AXIS MUTUAL FUND FTP-SR 119(71 DYS)RG GRWT-20MR24","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"
|
"INF846K010V0","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K010W8","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX DRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K010W8","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX DRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -229277,7 +229680,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF846K011Q8","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K011Q8","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF846K011R6","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"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"
|
"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"
|
"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K011V8","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K011V8","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K011W6","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-DR IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K011W6","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-DR 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"
|
"INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -229391,7 +229794,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF846K015Q9","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K015Q9","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||||
"INF846K015R7","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"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"
|
"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"
|
"INF846K015U1","AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K015V9","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","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"
|
"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"
|
"INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -229453,7 +229856,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF846K017R3","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K017R3","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K017T9","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K017T9","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K017U7","AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K017U7","AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K017V5","AXIS MUTUAL FUND CRISILIBX SDL JN34 DBTIDXRGIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K017V5","AXIS MUTUAL FUND CRISILIBX SDL JN34 DBTIDXRGIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -229478,7 +229881,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF846K018R1","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K018R1","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K018V3","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K018V3","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
@ -229504,9 +229907,9 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF846K019P3","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K019P3","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K019Q1","AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF846K019Q1","AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF846K019V1","AXIS MUTUAL FUND CRISIL IBX SDL JN34DBTIDX-DR GRWT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K019V1","AXIS MUTUAL FUND CRISIL IBX SDL JN34DBTIDX-DR GRWT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||||
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS 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",
|
"title": "India ISIN Database",
|
||||||
"version": "2024.4.27",
|
"version": "2024.4.29",
|
||||||
"created": "2024-04-27 19:03:31+00:00"
|
"created": "2024-04-29 19:02:34+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user