Update ISIN Data
This commit is contained in:
github-actions[bot]
github-actions[bot]
parent
3373661cea
commit
7fbaf762a0
|
|
@ -5,9 +5,9 @@ authors:
|
|||
given-names: "Abhay"
|
||||
orcid: https://orcid.org/0000-0002-7993-1363
|
||||
title: "India ISIN Database, by Nemo"
|
||||
version: 2024.5.11
|
||||
version: 2024.5.13
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
date-released: 2024-05-11
|
||||
date-released: 2024-05-13
|
||||
preferred-citation:
|
||||
url: "https://github.com/captn3m0/india-isin-data"
|
||||
type: data
|
||||
|
|
|
|||
59
ISIN.csv
59
ISIN.csv
|
|
@ -9230,6 +9230,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"IN9360U01016","AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN9360U01024","AIRTEL PAYMENTS BANK LIMITED EQ NEW PP RS. 3/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","DELETED"
|
||||
"IN9360U01032","AIRTEL PAYMENTS BANK LIMITED EQ PP RS. 5/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9360U01040","AIRTEL PAYMENTS BANK LIMITED EQ PP RS. 6/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9369B01017","OMNI AXS SOFTWARE LIMITED PP PRODIV 240500","OMNI AXS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"IN9369T04013","SILVER PEARL REALTY PRIVATE LIMITED 7% PARTLY PAID PREF 05NV40","SILVER PEARL REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"IN9374B01017","MUKTA ARTS LIMITED PP PRODIV 110800","MUKTA ARTS LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
|
|
@ -12361,7 +12362,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE00LI01019","SPML BHIWANDI WATER SUPPLY MANAGEMENT LIMITED EQ","SPML BHIWANDI WATER SUPPLY MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LJ01017","SPML BHIWANDI WATER SUPPLY INFRA LIMITED EQ","SPML BHIWANDI WATER SUPPLY INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LK01015","SEVEN HEAVEN BUILDMART PRIVATE LIMITED EQ","SEVEN HEAVEN BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LM01011","SONAM LIMITED EQ","SONAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LM01011","SONAM LIMITED EQ","SONAM LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE00LM01029","SONAM LIMITED EQ NEW FV RS.5/-","SONAM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LO01017","CRAFTSMAN AUTOMATION LIMITED EQ","CRAFTSMAN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE00LP01014","HOMETRAIL PROPERTIES PRIVATE LIMITED EQ","HOMETRAIL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -16070,8 +16071,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01C314643","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01C314650","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01C314668","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01C314676","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01C314668","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01C314676","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01C314684","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01C314692","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01C314700","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -18916,7 +18917,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01WN14AW1","MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01WN14AX9","MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14AX9","MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE01WN14AY7","MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14AZ4","MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE01WN14BA5","MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -21271,7 +21272,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14NA1","KOTAK SECURITIES LTD 91D CP 03MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14NB9","KOTAK SECURITIES LTD 91D CP 07MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14NC7","KOTAK SECURITIES LTD 91D CP 10MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14NC7","KOTAK SECURITIES LTD 91D CP 10MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE028E14ND5","KOTAK SECURITIES LTD 277D CP 15NOV24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE028E14NF0","KOTAK SECURITIES LTD 90D CP 22MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -31549,7 +31550,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE05OZ03046","NEO METALIKS LIMITED PREF 23MR26","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE05OZ03053","NEO METALIKS LIMITED 0.25% PREF 17JN30","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE05P001019","NIKY TASHA PRIVATE LIMITED EQ","NIKY TASHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE05P004013","NIKY TASHA PRIVATE LIMITED 14% PREF 16FB34","NIKY TASHA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE05P004013","NIKY TASHA PRIVATE LIMITED 14% PREF 16FB34","NIKY TASHA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE05P101017","DINESHCHANDRA TANOT INFRA PRIVATE LIMITED EQ","DINESHCHANDRA TANOT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE05P201015","NAINI PAPERS LIMITED EQ","NAINI PAPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE05P301013","GOEL PROPERTIES PVT LTD EQ","GOEL PROPERTIES PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -35256,7 +35257,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE07AM01019","INTEGRATED COAL MINING LIMITED EQ","INTEGRATED COAL MINING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07AM03015","INTEGRATED COAL MINING LIMITED 1% PREF 04AP34","INTEGRATED COAL MINING LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE07AM03023","INTEGRATED COAL MINING LIMITED PREF 30MR38","INTEGRATED COAL MINING LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE07AM03031","INTEGRATED COAL MINING LIMITED 9% PREF 30MR38","INTEGRATED COAL MINING LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE07AM03031","INTEGRATED COAL MINING LIMITED 9% PREF 30MR38","INTEGRATED COAL MINING LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE07AN01017","REGIONAL CONSTRUCTION PRIVATE LIMITED EQ","REGIONAL CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07AO01015","SATISH MOTORS PRIVATE LIMITED EQ","SATISH MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE07AO08010","SATISH MOTORS PRIVATE LIMITED 11 CCD 29AG25 FVRS50LAC","SATISH MOTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -48532,7 +48533,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0B4P14432","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14440","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14457","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 27SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14465","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14465","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14473","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 21D CP 02JUN23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14481","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 14SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14499","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 88D CP 26SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -48542,7 +48543,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14598","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -58545,7 +58546,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HET07014","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 30JU22 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HET07022","LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS83333.32","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HET07030","LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HET07048","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HET07048","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HET07055","LIVFIN INDIA PRIVATE LIMITED 15.25 NCD 30NV24 FVRS5LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HET07063","LIVFIN INDIA PRIVATE LIMITED 13.40 NCD 07DC24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HET07071","LIVFIN INDIA PRIVATE LIMITED SR A TR 1 14 NCD 25OT25 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -88440,7 +88441,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE160A16OH8","PUNJAB NATIONAL BANK CD 31JAN25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OI6","PUNJAB NATIONAL BANK CD 06FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OJ4","PUNJAB NATIONAL BANK CD 07JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OK2","PUNJAB NATIONAL BANK CD 10MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OK2","PUNJAB NATIONAL BANK CD 10MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE160A16OL0","PUNJAB NATIONAL BANK CD 07FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16OM8","PUNJAB NATIONAL BANK CD 25FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE160A16ON6","PUNJAB NATIONAL BANK CD 27MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -91537,7 +91538,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE197A07104","JYOTI STRUCTURES LIMITED CL A RR NCD 30NV33 FVRS1LAC","JYOTI STRUCTURES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE197A13011","JYOTI STRUCTURES LIMITED WARRANTS 14AG12","JYOTI STRUCTURES LIMITED","WARRANT","BLOCKED DUE TO ACA"
|
||||
"INE197A13029","JYOTI STRUCTURES LIMITED WARRANTS 30JU25","JYOTI STRUCTURES LIMITED","WARRANT","ACTIVE"
|
||||
"INE197A20016","JYOTI STRUCTURES LIMITED EQ RES","JYOTI STRUCTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
|
||||
"INE197A20016","JYOTI STRUCTURES LIMITED EQ RES","JYOTI STRUCTURES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
"INE197B01014","D.R. SOFTECH AND INDUSTRIES LIMITED EQ","D.R. SOFTECH AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE197C01012","AXEL POLYMERS LIMITED EQ","AXEL POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE197D01010","JINDAL POLY FILMS LIMITED EQ","JINDAL POLY FILMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -95073,7 +95074,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14H64","GODREJ INDUSTRIES LIMITED 91D CP 08MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14H72","GODREJ INDUSTRIES LIMITED 91D CP 09MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14H80","GODREJ INDUSTRIES LIMITED 91D CP 10MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14H80","GODREJ INDUSTRIES LIMITED 91D CP 10MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14H98","GODREJ INDUSTRIES LIMITED 91D CP 13MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14I06","GODREJ INDUSTRIES LIMITED 91D CP 14MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14I14","GODREJ INDUSTRIES LIMITED 91D CP 16MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -100953,7 +100954,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE264Y01014","WELSPUN FINANCIAL SERVICES LIMITED EQ","WELSPUN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE264Y07011","WELSPUN FINANCIAL SERVICES LIMITED 11.50 NCD 30JN24 FVRS1CR","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE264Y08019","WELSPUN FINANCIAL SERVICES LIMITED OCD 01JU32 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE264Y08027","WELSPUN FINANCIAL SERVICES LIMITED CCD 31DC31 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE264Y08027","WELSPUN FINANCIAL SERVICES LIMITED CCD 31DC31 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE264Y08035","WELSPUN FINANCIAL SERVICES LIMITED 7 NCD 31JL26 FVRS10","WELSPUN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE265B01019","NITTA GELATIN INDIA LIMITED EQ","NITTA GELATIN INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE265B03015","NITTA GELATIN INDIA LIMITED 5.4029% PREF 27AP20","NITTA GELATIN INDIA LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -105542,7 +105543,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE313J01010","RSB TRANSMISSIONS (I) LIMITED EQ","RSB TRANSMISSIONS (I) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE313J03024","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 17AG14","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE313J03032","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 05FB26","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE313J07017","RSB TRANSMISSIONS (I) LIMITED 10 CCD 24MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE313J07017","RSB TRANSMISSIONS (I) LIMITED 10 CCD 24MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","DELETED"
|
||||
"INE313J07025","RSB TRANSMISSIONS (I) LIMITED 10 NCD 27MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE313K18012","IARC - BOB - CORP - 12/08-09 TRUST SERIES 1 SECURITY RECEIPT 31MR09","IARC - BOB - CORP - 12/08-09 TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE313L01016","RAJPUTANA STAINLESS LIMITED EQ","RAJPUTANA STAINLESS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -113584,7 +113585,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 25AP28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE417W07035","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 25AP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE417W08025","BIORAD MEDISYS PRIVATE LIMITED 15 NCD 28DC25 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE417X18014","UVARCL-V TRUST SECURITY RECEIPT 29MR17","UVARCL-V TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE417Y01018","G.RAJ AND COMPANY CONSULTANTS LTD EQ","G.RAJ AND COMPANY CONSULTANTS LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -120755,7 +120756,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TB0","GODREJ PROPERTIES LIMITED 84D CP 10MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TB0","GODREJ PROPERTIES LIMITED 84D CP 10MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TC8","GODREJ PROPERTIES LIMITED 87D CP 06MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TD6","GODREJ PROPERTIES LIMITED 91D CP 13MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TE4","GODREJ PROPERTIES LIMITED 85D CP 15MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -124129,7 +124130,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14WB9","POONAWALLA FINCORP LIMITED 66D CP 22MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14WC7","POONAWALLA FINCORP LIMITED 91D CP 03MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14WD5","POONAWALLA FINCORP LIMITED 91D CP 07MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14WD5","POONAWALLA FINCORP LIMITED 91D CP 07MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE511C14WE3","POONAWALLA FINCORP LIMITED 91D CP 10MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14WF0","POONAWALLA FINCORP LIMITED 90D CP 20MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE511C14WG8","POONAWALLA FINCORP LIMITED 91D CP 24MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -134347,7 +134348,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE588R04048","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 15MR24","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE588R04055","MEXUS EDUCATION PRIVATE LIMITED 8% PREF 14MR29","MEXUS EDUCATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE588S07023","NEELKANTH VINAYAK REALTORS PRIVATE LIMITED SR-I 17 NCD 28FB19 FVRS1LAC","NEELKANTH VINAYAK REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE588T01016","AMRIT AGRO INDUSTRIES LIMITED EQ","AMRIT AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE588T01016","AMRIT AGRO INDUSTRIES LIMITED EQ","AMRIT AGRO INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE588W15010","MOTOR DRL TRUST NOV A SERIES A PTC 28NV16","MOTOR DRL TRUST NOV A","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE588X01018","JAKSON GREEN WTE PRIVATE LIMITED EQ","JAKSON GREEN WTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE588Y15016","PRIME HOME LOAN TRUST - II SERIES A PTC 28SP17","PRIME HOME LOAN TRUST - II","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
|
@ -152330,7 +152331,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14ST7","ICICI SECURITIES LIMITED 91D CP 06MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14SU5","ICICI SECURITIES LIMITED 91D CP 09MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14SV3","ICICI SECURITIES LIMITED 273D CP 06NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SW1","ICICI SECURITIES LIMITED 91D CP 10MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SW1","ICICI SECURITIES LIMITED 91D CP 10MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14SX9","ICICI SECURITIES LIMITED 91D CP 13MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14SY7","ICICI SECURITIES LIMITED 47D CP 02APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14SZ4","ICICI SECURITIES LIMITED 91D CP 17MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -161354,7 +161355,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142L1","ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -172239,7 +172240,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14519","SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14527","SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14527","SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE941D14535","SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14543","SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE941D14550","SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -176711,7 +176712,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE979W03025","HERO MINDMINE INSTITUTE PRIVATE LIMITED 0.01% PREF 28FB21","HERO MINDMINE INSTITUTE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE979W03033","HERO MINDMINE INSTITUTE PRIVATE LIMITED 0.01% PREF 13MR22","HERO MINDMINE INSTITUTE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE979X01019","ROCKDUDE IMPEX PRIVATE LIMITED EQ","ROCKDUDE IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE979X03015","ROCKDUDE IMPEX PRIVATE LIMITED 0.08% SERIES A PREF 28MR36","ROCKDUDE IMPEX PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE979X03015","ROCKDUDE IMPEX PRIVATE LIMITED 0.08% SERIES A PREF 28MR36","ROCKDUDE IMPEX PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE979Y01017","ART CORPORATE FINANCE (INDIA) PRIVATE LIMITED EQ","ART CORPORATE FINANCE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE980A01023","PRESSMAN ADVERTISING LIMITED EQ","PRESSMAN ADVERTISING LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE980B01039","UNIMERS INDIA LIMITED EQ NEW RS. 10/-","UNIMERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -200840,7 +200841,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KA1913","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 28JL14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1939","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIR HLFYRLY DIVPAY 10AG15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1954","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J HLFYRLY DIVPAY 10AG15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA1962","ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 ETF OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KA1962","ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 ETF OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA19A1","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N HLFYRLY DIVPA 02NV17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA19B9","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIR DIVPA 07NV19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KA19C7","ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE DIR HLF YRLY DIV PAY 20OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -202498,7 +202499,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KB1XQ9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYR DVP 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1XR7","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR CUM 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1XS5","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR HLFYR DVP 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1XT3","ICICI PRUDENTIAL MUTUAL FUND MIDCAP SELECT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KB1XT3","ICICI PRUDENTIAL MUTUAL FUND MIDCAP SELECT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1XU1","ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F CUMULATIVE 06AG19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1XV9","ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F HLF YRLY DIVPA 06AG19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KB1XW7","ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR CUMULATIVE 06AG19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -202734,7 +202735,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC15P3","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDLSP26 IDXFD-DR PLAN-ANLIDCWREI30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC15Q1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PLQ DR HFYRLY IDCWPY23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC15R9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S DR IDCWPYT 06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC15T5","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC15T5","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC15U3","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC15V1","ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG (OF 91 D)IDCWPY11JN24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -203074,7 +203075,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1G58","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1G66","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR QTLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1G74","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1G82","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1G82","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1G90","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B CUMULATIVE 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1GA7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L HLF YRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1GB5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR CUMULATIVE 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
@ -203311,7 +203312,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1N26","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR CUMULATIVE 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N34","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR QTLY DIVI PAY 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N42","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR HLFYRLY DVPY 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N59","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1N59","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N67","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY IT ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1N75","ICICI PRUDENTIAL MUTUAL FUND ESG FUND GROWTH OPENENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1N83","ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWREIEMENT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
@ -203438,7 +203439,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF109KC1R14","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R22","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R30","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R48","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF109KC1R48","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL FMCG ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF109KC1R55","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOW VOL 30 ETF FOF GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R63","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOWVOL30 ETF FOF IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF109KC1R71","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.5.11",
|
||||
"created": "2024-05-11 19:05:33+00:00"
|
||||
"version": "2024.5.13",
|
||||
"created": "2024-05-13 19:02:03+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue