diff --git a/CITATION.cff b/CITATION.cff index 5810044..db3f623 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.6.8 +version: 2022.6.9 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-06-08 +date-released: 2022-06-09 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 0e107cb..b179b61 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1138,7 +1138,7 @@ ISIN,Description,Issuer,Type,Status "IN002021X538","CENTRAL GOVERNMENT LOAN 31383 091 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X546","GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X553","GOVERNMENT OF INDIA 31438 091 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021X579","GOVERNMENT OF INDIA 31478 091 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021X587","GOVERNMENT OF INDIA 31501 091 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021X595","GOVERNMENT OF INDIA 31535 091 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1177,7 +1177,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y346","CENTRAL GOVERNMENT LOAN 30965 182 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y353","GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y361","GOVERNMENT OF INDIA 31009 182 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y403","GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1203,7 +1203,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z079","CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z087","GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z095","GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z111","GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z137","GOVERNMENT OF INDIA 30554 364 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1257,6 +1257,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1266,6 +1267,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y070","GOVERNMENT OF INDIA 31640 182 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y088","GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y104","GOVERNMENT OF INDIA 31700 182 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1275,6 +1277,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z077","GOVERNMENT OF INDIA 31641 364 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z085","GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z093","GOVERNMENT OF INDIA 31676 364 DAYS TBILL 01JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z101","GOVERNMENT OF INDIA 31701 364 DAYS TBILL 08JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1661,6 +1664,8 @@ ISIN,Description,Issuer,Type,Status "IN1020220142","STATE DEVELOPMENT LOAN 31677 AP 01JU31 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220159","STATE DEVELOPMENT LOAN 31678 AP 01JU33 7.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220167","STATE DEVELOPMENT LOAN 31679 AP 01JU34 7.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220175","STATE DEVELOPMENT LOAN 31697 AP 08JU35 8.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220183","STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3701,6 +3706,8 @@ ISIN,Description,Issuer,Type,Status "IN2220220056","STATE DEVELOPMENT LOAN 31651 MH 25MY30 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220064","STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220072","STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220220080","STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220220098","STATE DEVELOPMENT LOAN 31703 MH 08JU32 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5291,6 +5298,7 @@ ISIN,Description,Issuer,Type,Status "IN3120210510","STATE DEVELOPMENT LOAN 31527 TN 30MR32 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120210528","STATE DEVELOPMENT LOAN 31528 TN 30MR42 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220014","STATE DEVELOPMENT LOAN 31689 TN 01JU32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220022","STATE DEVELOPMENT LOAN 31704 TN 08JU42 7.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6493,6 +6501,7 @@ ISIN,Description,Issuer,Type,Status "IN4520210274","STATE DEVELOPMENT LOAN 31434 TLG 02MR34 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520210282","STATE DEVELOPMENT LOAN 31476 TLG 16MR35 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520210290","STATE DEVELOPMENT LOAN 31529 TLG 30MR36 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220018","STATE DEVELOPMENT LOAN 31705 TLG 08JU35 8.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -6585,6 +6594,7 @@ ISIN,Description,Issuer,Type,Status "IN903AS01022","NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01030","NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01048","NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" +"IN903AS01055","NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS. 5/","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" "IN903DZ01013","SANKHYASUTRA LABS LIMITED EQ PP RE 0.90","SANKHYASUTRA LABS LIMITED","EQUITY SHARES","ACTIVE" "IN903GS01011","RUSSELL CREDIT LTD EQ PP RS 6.50","RUSSELL CREDIT LTD","EQUITY SHARES","DELETED" "IN903J901018","SUSHRIPADA INVESTMENTS PRIVATE LIMITED EQ PP RS.10/-","SUSHRIPADA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -8545,6 +8555,9 @@ ISIN,Description,Issuer,Type,Status "INE007B01023","GEOJIT FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-","GEOJIT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE007C01013","INDRAYANI BIOTECH LIMITED EQ","INDRAYANI BIOTECH LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE007C01021","INDRAYANI BIOTECH LIMITED EQ NEW FV RS. 10/","INDRAYANI BIOTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE007C03019","INDRAYANI BIOTECH LIMITED 12% PREF 11NV23","INDRAYANI BIOTECH LIMITED","PREFERENCE SHARES","ACTIVE" +"INE007C03027","INDRAYANI BIOTECH LIMITED 12% PREF 05NV23","INDRAYANI BIOTECH LIMITED","PREFERENCE SHARES","ACTIVE" +"INE007C03035","INDRAYANI BIOTECH LIMITED 12% PREF 08NV23","INDRAYANI BIOTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE007E01019","GVK INDUSTRIES LIMITED EQ","GVK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE007F01016","NUBAL (INDIA) LIMITED EQ","NUBAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE007G01014","MAHASAGAR TRAVELS LIMITED EQ","MAHASAGAR TRAVELS LIMITED","EQUITY SHARES","ACTIVE" @@ -9844,6 +9857,7 @@ ISIN,Description,Issuer,Type,Status "INE00LT03012","KONKAN LNG PRIVATE LIMITED 10% PREF 20NV38","KONKAN LNG LIMITED","PREFERENCE SHARES","DELETED" "INE00LT03020","KONKAN LNG LIMITED 10% PREF 20NV38","KONKAN LNG LIMITED","PREFERENCE SHARES","ACTIVE" "INE00LU01014","WILDCRAFT INDIA PRIVATE LIMITED EQ","WILDCRAFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00LU01022","WILDCRAFT INDIA PRIVATE LIMITED EQ NEW FV RS 10/-","WILDCRAFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00LU03010","WILDCRAFT INDIA PRIVATE LIMITED SERIES A PREF 28SP33","WILDCRAFT INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00LU03028","WILDCRAFT INDIA PRIVATE LIMITED SERISE B PREF 20DC36","WILDCRAFT INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00LU03036","WILDCRAFT INDIA PRIVATE LIMITED SERIES C PREF 19FB38","WILDCRAFT INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -10193,6 +10207,7 @@ ISIN,Description,Issuer,Type,Status "INE00S407036","FOURTH PARTNER ENERGY PRIVATE LIMITED SR II 9.68 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00S407044","FOURTH PARTNER ENERGY PRIVATE LIMITED SR I 9.80 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00S407051","FOURTH PARTNER ENERGY PRIVATE LIMITED RR OCD 09FB29 FVRS1LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00S407069","FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00S601018","ASIAN HOUSING AND INFRASTRUCTURE LTD EQ","ASIAN HOUSING AND INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE" "INE00S815014","PLOVER MFI NORTHERN ARC 2018 SR-A1 PTC 19MR18","PLOVER MFI NORTHERN ARC 2018","SECURITISED INSTRUMENT","DELETED" "INE00S901012","NILA SPACES LIMITED EQ","NILA SPACES LIMITED","EQUITY SHARES","ACTIVE" @@ -10646,7 +10661,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07546","ABANS FINANCE PRIVATE LIMITED SR 24 BR NCD 31OT24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07553","ABANS FINANCE PRIVATE LIMITED SR 25 BR NCD 14AP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07561","ABANS FINANCE PRIVATE LIMITED SR 26 BR NCD 11SP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07579","ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07579","ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED" @@ -11018,7 +11033,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14MS0","JM FINANCIAL SERVICES LIMITED 91D CP 15MAR22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14MT8","JM FINANCIAL SERVICES LIMITED 90D CP 24MAR22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14MU6","JM FINANCIAL SERVICES LIMITED 91D CP 30MAY22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14MV4","JM FINANCIAL SERVICES LIMITED 91D CP 03JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14MV4","JM FINANCIAL SERVICES LIMITED 91D CP 03JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14MW2","JM FINANCIAL SERVICES LIMITED 183D CP 14SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14MX0","JM FINANCIAL SERVICES LIMITED 91D CP 14JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14MY8","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -12824,7 +12839,7 @@ ISIN,Description,Issuer,Type,Status "INE019A14KN7","JSW STEEL LIMITED 49D CP 30MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14KO5","JSW STEEL LIMITED 69D CP 28JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE019A14KP2","JSW STEEL LIMITED 70D CP 29JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE019A14KQ0","JSW STEEL LIMITED 38D CP 27MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE019A14KQ0","JSW STEEL LIMITED 38D CP 27MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14KR8","JSW STEEL LIMITED 68D CP 27JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE019A14KS6","JSW STEEL LIMITED 71D CP 30JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE019A14KT4","JSW STEEL LIMITED 91D CP 30AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13076,14 +13091,14 @@ ISIN,Description,Issuer,Type,Status "INE01C314106","BAJAJ FINANCIAL SECURITIES LIMITED 329D CP 20JUN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314114","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25NOV21","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314122","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 26NOV21","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314130","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21DEC21","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314148","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20DEC21","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314130","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21DEC21","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314148","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20DEC21","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314155","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21JAN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314163","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314171","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17FEB22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314189","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAR22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314197","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29APR22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314205","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25APR22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314197","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29APR22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314205","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25APR22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314213","BAJAJ FINANCIAL SECURITIES LIMITED 181D CP 17AUG22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314221","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314239","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUN22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13201,10 +13216,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07630","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.5 NCD 12AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07648","ICL FINCORP LIMITED SR II CUM GEN 12.5 NCD 12AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07655","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07663","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07671","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07689","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07697","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07663","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07671","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07689","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07697","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 12AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07705","ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ 13.66 NCD 12SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07713","ICL FINCORP LIMITED SR I MTH GEN 11.5 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07721","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -13587,10 +13602,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NL0","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NM8","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NN6","ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ 13.66 NCD 09AG26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NO4","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NP1","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NQ9","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NR7","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07NO4","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NP1","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NQ9","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NR7","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NS5","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NT3","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NU1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -13600,10 +13615,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NY3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NZ0","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OA1","ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ 13.66 NCD 25AG26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OB9","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OC7","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07OB9","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OC7","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OD5","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OE3","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07OE3","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 30AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OF0","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 30MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OG8","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 30MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OH6","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 30MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -14879,6 +14894,7 @@ ISIN,Description,Issuer,Type,Status "INE01TN01010","HDFC SALES PRIVATE LIMITED EQ","HDFC SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01TN08015","HDFC SALES PRIVATE LIMITED OCD 21SP22 FVRS10","HDFC SALES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01TN08023","HDFC SALES PRIVATE LIMITED OCD 21MR25 FVRS10","HDFC SALES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01TO01018","KUANTS WEALTH PRIVATE LIMITED EQ","KUANTS WEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01TP01015","HDFC PROPERTY VENTURES LIMITED EQ","HDFC PROPERTY VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE01TP07012","HDFC PROPERTY VENTURES LIMITED SR 1 10 OCD 30SP24 FVRS10","HDFC PROPERTY VENTURES LIMITED","DEBENTURE","ACTIVE" "INE01TS01019","HINDUSTHAN SPECIALITY CHEMICALS LIMITED EQ","HINDUSTHAN SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -17023,7 +17039,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14JR3","KOTAK SECURITIES LTD 91D CP 23MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14JS1","KOTAK SECURITIES LTD 91D CP 27MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14JT9","KOTAK SECURITIES LTD 91D CP 30MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14JU7","KOTAK SECURITIES LTD 90D CP 07JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14JU7","KOTAK SECURITIES LTD 90D CP 07JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14JV5","KOTAK SECURITIES LTD 91D CP 13JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14JW3","KOTAK SECURITIES LTD 91D CP 16JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14JX1","KOTAK SECURITIES LTD 91D CP 20JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -17035,6 +17051,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KD1","KOTAK SECURITIES LTD 91D CP 26AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KG4","KOTAK SECURITIES LTD 58D CP 10AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -18403,7 +18420,7 @@ ISIN,Description,Issuer,Type,Status "INE02U401017","TUTORIALS POINT (INDIA) LIMITED EQ","TUTORIALS POINT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE02U403013","TUTORIALS POINT (INDIA) LIMITED 6% SERIES A PREF 24FB40","TUTORIALS POINT (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE02U518018","RARE ARC 036 TRUST SECURITY RECEIPTS 28SP18","RARE ARC 036 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE02U618016","RARE ARC 035 TRUST SECURITY RECEIPTS 27SP18","RARE ARC 035 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE02U618016","RARE ARC 035 TRUST SECURITY RECEIPTS 27SP18","RARE ARC 035 TRUST","SECURITISED INSTRUMENT","DELETED" "INE02U718014","RARE ARC 034 TRUST SECURITY RECEIPTS 27SP18","RARE ARC 034 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE02U801018","L&T MBDA MISSILE SYSTEMS LIMITED EQ","L&T MBDA MISSILE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE02UA01013","CHETAK LOGISTICS LIMITED EQ","CHETAK LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -18854,7 +18871,7 @@ ISIN,Description,Issuer,Type,Status "INE031A08681","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SRIV2018 8.58BD14FB29 FV10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08699","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08707","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A08715","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" +"INE031A08715","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" "INE031A08723","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED B2019 7.62 BD 15JL22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08731","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED C-2019 7.34 BD 16SP22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08749","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED D2019 7.05 BD 13OT22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" @@ -20723,8 +20740,8 @@ ISIN,Description,Issuer,Type,Status "INE03CO07637","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.50 NCD 27FB26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07645","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.15 NCD 27FB24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07652","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.40 NCD 27FB26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE03CO07660","PUNJAB KASHMIR FINANCE LIMITED SR 34 6.75 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE03CO07678","PUNJAB KASHMIR FINANCE LIMITED SR 34 7 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07660","PUNJAB KASHMIR FINANCE LIMITED SR 34 6.75 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" +"INE03CO07678","PUNJAB KASHMIR FINANCE LIMITED SR 34 7 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07686","PUNJAB KASHMIR FINANCE LIMITED SR 35 7.10 NCD 30JU24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07694","PUNJAB KASHMIR FINANCE LIMITED SR 35 7 NCD 30JU24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07702","PUNJAB KASHMIR FINANCE LIMITED SR 36 7.10 NCD 31AG24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -24663,9 +24680,9 @@ ISIN,Description,Issuer,Type,Status "INE055A14IS4","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 15FEB22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14IT2","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 17MAR22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14IU0","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE055A14IV8","CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 17MAY22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE055A14IW6","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 20MAY22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE055A14IX4","CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 19MAY22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14IV8","CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 17MAY22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE055A14IW6","CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 20MAY22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE055A14IX4","CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 19MAY22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14IY2","CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP 18JUL22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14IZ9","CENTURY TEXTILES AND INDUSTRIES LIMITED 58D CP 15JUL22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED" @@ -25121,6 +25138,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614188","NLC TAMIL NADU POWER LIMITED 90D CP 09JUN22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614196","NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614204","NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614212","NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -25322,7 +25340,7 @@ ISIN,Description,Issuer,Type,Status "INE05FJ01018","COBITIS REAL ESTATE LIMITED EQ","COBITIS REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FK01016","ZECO AIRCON LIMITED EQ","ZECO AIRCON LIMITED","EQUITY SHARES","ACTIVE" "INE05FL01014","TUAMAN ENGINEERING LIMITED EQ","TUAMAN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" -"INE05FM01012","TAPIR LAND DEVELOPMENT LIMITED EQ","TAPIR LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE05FM01012","TAPIR LAND DEVELOPMENT LIMITED EQ","TAPIR LAND DEVELOPMENT LIMITED","EQUITY SHARES","DELETED" "INE05FN01010","STONEBRICKS PROPERTY DEVELOPMENT PRIVATE LIMITED EQ","STONEBRICKS PROPERTY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FN07017","STONEBRICKS PROPERTY DEVELOPMENT PRIVATE LIMITED SR A NCD 31MR22 FVRS1LAC","STONEBRICKS PROPERTY DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05FN07025","STONEBRICKS PROPERTY DEVELOPMENT PRIVATE LIMITED SR B NCD 31MR23 FVRS1LAC","STONEBRICKS PROPERTY DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -26187,7 +26205,7 @@ ISIN,Description,Issuer,Type,Status "INE060A14332","NAVNEET EDUCATION LIMITED 90D CP 19JUL21","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","DELETED" "INE060A14340","NAVNEET EDUCATION LIMITED 90D CP 18AUG21","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","DELETED" "INE060A14357","NAVNEET EDUCATION LIMITED 60D CP 25APR22","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE060A14365","NAVNEET EDUCATION LIMITED 59D CP 13MAY22","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE060A14365","NAVNEET EDUCATION LIMITED 59D CP 13MAY22","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","DELETED" "INE060A14373","NAVNEET EDUCATION LIMITED 60D CP 24JUN22","NAVNEET EDUCATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE060B01014","KHANDWALA SECURITIES LIMITED EQ","KHANDWALA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE060C01012","GLOBE STOCKS & SECURITIES LIMITED EQ","GLOBE STOCKS & SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -27249,6 +27267,9 @@ ISIN,Description,Issuer,Type,Status "INE06DH03052","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 14OT41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH03060","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 24NV41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH03078","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 12OT41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06DH03086","OFB TECH PRIVATE LIMITED 0.0001% SERIES E PREF 31JL41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06DH03094","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 24OT41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06DH03102","OFB TECH PRIVATE LIMITED 0.0001% SERIES F PREF 27OT41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -29519,7 +29540,7 @@ ISIN,Description,Issuer,Type,Status "INE07MA01019","DH IMPEX LIMITED EQ","DH IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE07MB18011","PHOENIX TRUST - FY20-1 SECURITY RECEIPTS 08AP19","PHOENIX TRUST - FY20-1","SECURITISED INSTRUMENT","ACTIVE" "INE07MC01015","SATYAM SILK MILLS LIMITED EQ","SATYAM SILK MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE07MC20015","SATYAM SILK MILLS LIMITED RES - EQ","SATYAM SILK MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE07MC20015","SATYAM SILK MILLS LIMITED RES - EQ","SATYAM SILK MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE07MJ01010","MARINATING FILMS PRIVATE LIMITED EQ","MARINATING FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07MJ08015","MARINATING FILMS PRIVATE LIMITED CCD 02MY28 FVRS10","MARINATING FILMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07MN01012","CENTURY SUMERU DEVELOPMENT LIMITED EQ","CENTURY SUMERU DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -32460,6 +32481,7 @@ ISIN,Description,Issuer,Type,Status "INE08X507038","BHANIX FINANCE AND INVESTMENT LIMITED 13.75 NCD 14JU23 FVRS5LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507046","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 16FB24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507053","BHANIX FINANCE AND INVESTMENT LIMITED 13.5 NCD 04SP23 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507061","BHANIX FINANCE AND INVESTMENT LIMITED 14.99 NCD 31MY24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -33864,7 +33886,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16QS5","IDFC FIRST BANK LIMITED CD 24MAR22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16QT3","IDFC FIRST BANK LIMITED CD 09JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16QU1","IDFC FIRST BANK LIMITED CD 10JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16QV9","IDFC FIRST BANK LIMITED CD 07JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16QV9","IDFC FIRST BANK LIMITED CD 07JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16QW7","IDFC FIRST BANK LIMITED CD 27JUL22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16QX5","IDFC FIRST BANK LIMITED CD 12AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16QY3","IDFC FIRST BANK LIMITED CD 08DEC21","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -37026,7 +37048,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16L71","INDUSIND BANK LIMITED CD 18JUN21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16L89","INDUSIND BANK LIMITED CD 15FEB22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16L97","INDUSIND BANK LIMITED CD 25JAN22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16M05","INDUSIND BANK LIMITED CD 07FEB22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16M05","INDUSIND BANK LIMITED CD 07FEB22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16M13","INDUSIND BANK LIMITED CD 25APR22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16M21","INDUSIND BANK LIMITED CD 01NOV21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16M39","INDUSIND BANK LIMITED CD 03NOV21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -37547,7 +37569,7 @@ ISIN,Description,Issuer,Type,Status "INE09C901011","VETPHARMA LIMITED EQ","VETPHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE09CA01016","FIREFLY NETWORKS LIMITED EQ","FIREFLY NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE09CC01012","MIRAJ DRYMIX PRIVATE LIMITED EQ","MIRAJ DRYMIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE09CD01010","VIWA DRYMIX PRIVATE LIMITED EQ","VIWA DRYMIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09CD01010","DRYCHEM INDIA PRIVATE LIMITED EQ","DRYCHEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09CE01018","WALPLAST PRODUCTS PRIVATE LIMITED EQ","WALPLAST PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09CF01015","SWARNSATHI SUPPLIERS PRIVATE LIMITED EQ","SWARNSATHI SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09CG01013","YADU SUGAR LIMITED EQ","YADU SUGAR LIMITED","EQUITY SHARES","ACTIVE" @@ -37816,6 +37838,8 @@ ISIN,Description,Issuer,Type,Status "INE09J601010","SINGHANIA BUILDERS LTD EQ","SINGHANIA BUILDERS LTD","EQUITY SHARES","ACTIVE" "INE09J718012","ARCIL-AST-024-II-TRUST SECURITY RECEIPTS 08MY19","ARCIL-AST-024-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE09J818010","EARC TRUST-SC 384 SERIES I SECURITY RECEIPTS 28JU19","EARC TRUST-SC 384","SECURITISED INSTRUMENT","ACTIVE" +"INE09J818028","EARC TRUST-SC 384 CLASS A SECURITY RECEIPT 23MAY22","EARC TRUST-SC 384","SECURITISED INSTRUMENT","ACTIVE" +"INE09J818036","EARC TRUST-SC 384 CLASS B SECURITY RECEIPT 23MAY22","EARC TRUST-SC 384","SECURITISED INSTRUMENT","ACTIVE" "INE09J918018","EARC TRUST-SC 386 SERIES I SECURITY RECEIPTS 28JU19","EARC TRUST-SC 386","SECURITISED INSTRUMENT","ACTIVE" "INE09JA18015","EARC TRUST - SC 389 SERIES I SECURITY RECEIPTS 28JU19","EARC TRUST - SC 389","SECURITISED INSTRUMENT","ACTIVE" "INE09JB18013","EARC TRUST - SC 390 CLASS A SECURITY RECEIPTS 28JU19","EARC TRUST - SC 390","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" @@ -38168,6 +38192,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14AR5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14AS3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14AT1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14AU9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -38865,6 +38890,8 @@ ISIN,Description,Issuer,Type,Status "INE0A6L01012","OASIS TECHNOCONS LIMITED EQ","OASIS TECHNOCONS LIMITED","EQUITY SHARES","ACTIVE" "INE0A6M01010","SPG METALS LIMITED EQ","SPG METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0A6N01018","MANOJ CERAMIC LIMITED EQ","MANOJ CERAMIC LIMITED","EQUITY SHARES","ACTIVE" +"INE0A6N04012","MANOJ CERAMIC LIMITED 15% PREF 26MR24","MANOJ CERAMIC LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0A6N04020","MANOJ CERAMIC LIMITED 15% PREF 19JN25","MANOJ CERAMIC LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6O01016","POWERLINK OIL REFINERY LIMITED EQ","POWERLINK OIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0A6P01013","PIRAMAL CORPORATE SERVICES PRIVATE LIMITED EQ","PIRAMAL CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A6Q01011","GOLD NEST TRADING COMPANY LIMITED EQ","GOLD NEST TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -43023,6 +43050,7 @@ ISIN,Description,Issuer,Type,Status "INE0D2K03016","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05FB40","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D2K03024","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE SERIES A CCPS II PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D2K03032","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE SERIES A CCPS III PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D2K03040","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE-SERIES A-IV PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D2L01018","URBAN LAND MANAGEMENT PRIVATE LIMITED EQ","URBAN LAND MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D2L07015","URBAN LAND MANAGEMENT PRIVATE LIMITED 12%IRR NCD 18JU25 FVRS1LAC","URBAN LAND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D2M01016","AVANTI MICROFINANCE PRIVATE LIMITED EQ","AVANTI MICROFINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45625,6 +45653,14 @@ ISIN,Description,Issuer,Type,Status "INE0EY001015","LEATHER CLUSTER DEVELOPMENT LIMITED EQ","LEATHER CLUSTER DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0EY101013","ODYSSEY ESTATE PRIVATE LIMITED EQ","ODYSSEY ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EY201011","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED EQ","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0EY203017","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES B2 PREF 27SP37","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203025","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 22OT38","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203033","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 23OT38","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203041","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 19FB39","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203058","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D1 PREF 28MY39","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203066","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D PREF 11DC37","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203074","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D PREF 13DC37","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203082","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES D PREF 21JN38","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EY207018","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.5 NCD 02DC21 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207026","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.50 NCD 07JU22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207034","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.25 NCD 11DC22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -46234,7 +46270,7 @@ ISIN,Description,Issuer,Type,Status "INE0FF008046","STERLITE GRID 18 LIMITED NCD 29NV24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF008053","STERLITE GRID 18 LIMITED SR A BR CCD 29NV31 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF008061","STERLITE GRID 18 LIMITED SR B BR CCD 29NV31 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" -"INE0FF008087","STERLITE GRID 18 LIMITED SR A CCD 02JU32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" +"INE0FF008087","STERLITE GRID 18 LIMITED SR A CCD 07U32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF101015","TELLURIS BIOTECH INDIA PRIVATE LIMITED EQ","TELLURIS BIOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FF103011","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 19SP39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FF103029","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 03DC39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49693,7 +49729,7 @@ ISIN,Description,Issuer,Type,Status "INE0HZW01016","CCN DEN NETWORK PRIVATE LIMITED EQ","CCN DEN NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HZX01014","RAW JUTE TRADING & INDUSTRIES LIMITED EQ","RAW JUTE TRADING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0HZY01012","SUNSTRENGTH RENEWABLES PRIVATE LIMITED EQ","SUNSTRENGTH RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I0107010","QUADRILLION FINANCE PRIVATE LIMITED 14 NCD 12MY22 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107010","QUADRILLION FINANCE PRIVATE LIMITED 14 NCD 12MY22 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107028","QUADRILLION FINANCE PRIVATE LIMITED 15 NCD 18JU22 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107036","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30DC22 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107044","QUADRILLION FINANCE PRIVATE LIMITED BR NCD 30MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -49715,7 +49751,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114040","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 17AUG22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0I0114057","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 06JUN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114057","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 06JUN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -52615,7 +52651,7 @@ ISIN,Description,Issuer,Type,Status "INE0K8101011","MONJIN INTERVIEWS PRIVATE LIMITED EQ","MONJIN INTERVIEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8201019","VERITAS INFRA & LOGISTICS PRIVATE LIMITED EQ","VERITAS INFRA & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8301017","VERITAS AGRO VENTURES PRIVATE LIMITED EQ","VERITAS AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0K8401015","JS2 AGRIFIELDS PRIVATE LIMITED EQ","JS2 AGRIFIELDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K8401015","YCWI GREEN SOLUTIONS PRIVATE LIMITED EQ","YCWI GREEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8501012","ENERGY PROJECTS INDIA LIMITED EQ","ENERGY PROJECTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0K8601010","BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED EQ","BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8603016","BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED 0.01% SERIES A PREF 12MY42","BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54156,6 +54192,7 @@ ISIN,Description,Issuer,Type,Status "INE0LFW15010","JODY 02 2022 SERIES A1 PTC 31MAR22","JODY 02 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LFX15018","NIMBUS 2022 MFI BOULEVARD SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI BOULEVARD","SECURITISED INSTRUMENT","ACTIVE" "INE0LFX15026","NIMBUS 2022 MFI BOULEVARD SERIES A2 PTC 31MAR22","NIMBUS 2022 MFI BOULEVARD","SECURITISED INSTRUMENT","ACTIVE" +"INE0LFY01016","QUANTASTART TECHNOLOGIES PRIVATE LIMITED EQ","QUANTASTART TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LG101016","RELIGARE CARE FOUNDATION EQ","RELIGARE CARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0LG201014","SYGNIFIC CORPORATE SOLUTIONS PRIVATE LIMITED EQ","SYGNIFIC CORPORATE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LG301012","VKC CORPORATE SOLUTIONS PRIVATE LIMITED EQ","VKC CORPORATE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54173,7 +54210,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGF01013","CGE HYBRID ENERGY PRIVATE LIMITED EQ","CGE HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGG01011","DRPL CAPTIVE HYBRID PRIVATE LIMITED EQ","DRPL CAPTIVE HYBRID PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGH01019","DRPL HYBRID ENERGY PRIVATE LIMITED EQ","DRPL HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LGI01017","TRINETHRA RENEWABLE ENERGY PRIVATE LIMITED EQ","TRINETHRA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LGI01017","CGE SHREE DIGVIJAY CEMENT GREEN ENERGY PRIVATE LIMITED EQ","CGE SHREE DIGVIJAY CEMENT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGJ01015","KNR RAMAGIRI INFRA PRIVATE LIMITED EQ","KNR RAMAGIRI INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGK01013","UNITED TRIBE GONDWANA ASSOCIATION EQ","UNITED TRIBE GONDWANA ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0LGL01011","MAA KUDARGARHI STEELS PRIVATE LIMITED EQ","MAA KUDARGARHI STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54356,6 +54393,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLU01012","SAHRUDAYA HEALTH CARE (VIZIANAGARAM) PRIVATE LIMITED EQ","SAHRUDAYA HEALTH CARE (VIZIANAGARAM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLV01010","INDEED FINCAP PRIVATE LIMITED EQ","INDEED FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLW01018","SIMPOLO VITRIFIED PRIVATE LIMITED EQ","SIMPOLO VITRIFIED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LLX01016","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED EQ","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LLY01014","ENVIRO INFRA ENGINEERS PRIVATE LIMITED EQ","ENVIRO INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLZ01011","SONASELECTION INDIA LIMITED EQ","SONASELECTION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LM001010","UNISSON NETWORK MEDIA LIMITED EQ","UNISSON NETWORK MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -54376,6 +54414,7 @@ ISIN,Description,Issuer,Type,Status "INE0LML15019","NIMBUS 2022 MFI SEOLHYUN SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI SEOLHYUN","SECURITISED INSTRUMENT","ACTIVE" "INE0LMM18011","ACRE-121-TRUST CLASS A SECURITY RECEIPT 31MAR22","ACRE-121-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LMM18029","ACRE-121-TRUST CLASS B SECURITY RECEIPT 31MAR22","ACRE-121-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0LMN18019","ACRE-123-TRUST SECURITY RECEIPTS 31MAR22","ACRE-123-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LMO01013","SMART OWL EDUCATION PRIVATE LIMITED EQ","SMART OWL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMR01016","IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ","IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMS01014","PREMIER GRANITES LTD EQ","PREMIER GRANITES LTD","EQUITY SHARES","ACTIVE" @@ -54582,6 +54621,8 @@ ISIN,Description,Issuer,Type,Status "INE0LT518016","EARC-FPI-001-TRUST SCHEME AFPL SECURITY RECEIPT 29APL22","EARC-FPI-001-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LT618014","ARCIL-RETAIL LOAN PORTFOLIO-029-B-TRUST SECURITY RECEIPT 25MAR22","ARCIL-RETAIL LOAN PORTFOLIO-029-B-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LT718012","RARC 069 TRUST SECURITY RECEIPT 29MAR22","RARC 069 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0LT818010","RARC 071 TRUST SERIES I SECURITY RECEIPT 31MAR22","RARC 071 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0LT818028","RARC 071 TRUST SERIES II SECURITY RECEIPT 31MAR22","RARC 071 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LT915014","DORSEY 04 2022 SERIES A1 PTC 05MAY22","DORSEY 04 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LTB01015","SATYA E-COM SERVICES LIMITED EQ","SATYA E-COM SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LTC01013","CERAMAT PRIVATE LIMITED EQ","CERAMAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54661,6 +54702,7 @@ ISIN,Description,Issuer,Type,Status "INE0LVZ18014","PRUDENT TRUST 69/22 SERIES I SECURITY RECEIPT 30MAR22","PRUDENT TRUST 69/22","SECURITISED INSTRUMENT","ACTIVE" "INE0LW001018","PURELEARN EDUINFRA KANAKAPURA PRIVATE LIMITED EQ","PURELEARN EDUINFRA KANAKAPURA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LW101016","WAYANAD AGRO MOVEMENT TEA COMPANY LIMITED EQ","WAYANAD AGRO MOVEMENT TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0LW218018","MAXIMUS-039 TRUST SECURITY RECEIPT 21MAR22","MAXIMUS-039 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LW318016","ASREC-PS 07/2021-22 TRUST SECURITY RECEIPT","ASREC-PS 07/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LW501017","JAYNI PROJECTS LIMITED EQ","JAYNI PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LW601015","STARMILK PRODUCTS PRIVATE LIMITED EQ","STARMILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54930,6 +54972,19 @@ ISIN,Description,Issuer,Type,Status "INE0M5K01012","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQ","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M5L01010","GREEN INFRA CLEAN ENERGY LIMITED EQ","GREEN INFRA CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0M5P01011","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ","PRAYAS FINANCIAL SERVICES PRIVATE 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" +"INE0M6001011","EVQ TECHNOLOGIES PRIVATE LIMITED EQ DVR","EVQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6001029","EVQ TECHNOLOGIES PRIVATE LIMITED EQ","EVQ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6101019","GOYAL RECREATIONAL CENTER LIMITED EQ","GOYAL RECREATIONAL CENTER LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6201017","HASTINGS MILL LIMITED EQ","HASTINGS MILL LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6301015","KOPPAL-NARENDRA TRANSMISSION LIMITED EQ","KOPPAL-NARENDRA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6401013","STERLITE GRID 25 LIMITED EQ","STERLITE GRID 25 LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6501010","STERLITE GRID 27 LIMITED EQ","STERLITE GRID 27 LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6601018","CARE POINT LIMITED EQ","CARE POINT LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6801014","PURELEARN EDUINFRA RAMANAGARA SH PRIVATE LIMITED EQ","PURELEARN EDUINFRA RAMANAGARA SH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6901012","APPASWAMY REAL ESTATES LIMITED EQ","APPASWAMY REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M6A01011","SATYAM DEVELOPERS LIMITED EQ","SATYAM DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -56162,7 +56217,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14468","AXIS SECURITIES LIMITED 90D CP 17MAR22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14476","AXIS SECURITIES LIMITED 84D CP 18MAR22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14484","AXIS SECURITIES LIMITED 90D CP 28MAR22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14492","AXIS SECURITIES LIMITED 150D CP 06JUN22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14492","AXIS SECURITIES LIMITED 150D CP 06JUN22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14500","AXIS SECURITIES LIMITED 89D CP 13APR22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14518","AXIS SECURITIES LIMITED 90D CP 19APR22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14526","AXIS SECURITIES LIMITED 91D CP 28APR22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -56176,6 +56231,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14609","AXIS SECURITIES LIMITED 134D CP 09SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14617","AXIS SECURITIES LIMITED 88D CP 25JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14625","AXIS SECURITIES LIMITED 142D CP 21SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14633","AXIS SECURITIES LIMITED 88D CP 06SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","ACTIVE" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -57232,9 +57288,9 @@ ISIN,Description,Issuer,Type,Status "INE117N07055","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 2A BR LOA 31OT23 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE117N07063","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 2B BR LOA 31OT22 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE117N07071","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 2C BR LOA 31OT24 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE117N07089","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3A RR LOA 31OT29 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE117N07097","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3B RR LOA 31OT33 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE117N07105","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3C RR LOA 31OT24 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE117N07089","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3A RR LOA 31OT29 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE117N07097","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3B RR LOA 31OT33 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE117N07105","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3C RR LOA 31OT24 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE117O01015","INTEGRATED CLEANROOM TECHNOLOGIES LIMITED EQ","INTEGRATED CLEANROOM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE117P15012","MM TRUST MAR 13 II SR-A PTC 28MR13","MM TRUST MAR 13 II","SECURITISED INSTRUMENT","DELETED" "INE117Q18014","ARCIL - RETAIL LOAN PORTFOLIO - 004 - E-TRUST SERIES I SECURITY RECEIPTS 30DC13","ARCIL - RETAIL LOAN PORTFOLIO - 004 - E-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -61239,7 +61295,7 @@ ISIN,Description,Issuer,Type,Status "INE148H01014","SANDVIK SMITH ASIA LIMITED EQ","SANDVIK SMITH ASIA LIMITED","EQUITY SHARES","ACTIVE" "INE148I01020","INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-","INDIABULLS HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE148I07076","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 22NV21 FVRS10LAC LOA UPTO 15FB12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07100","INDIABULLS HOUSING FINANCE LIMITED 10.75 NCD 03AP22 FVRS10LAC LOA UPTO 26JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07100","INDIABULLS HOUSING FINANCE LIMITED 10.75 NCD 03AP22 FVRS10LAC LOA UPTO 26JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07118","INDIABULLS HOUSING FINANCE LIMITED 10.5 NCD 30AP17 FVRS10LAC LOA UPTO 26JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07142","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 06NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07159","INDIABULLS HOUSING FINANCE LIMITED 10 LOA 19NV22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -61449,7 +61505,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07HC0","INDIABULLS HOUSING FINANCE LIMITED 8.57 LOA 30MR22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HD8","INDIABULLS HOUSING FINANCE LIMITED OPT-I 8.15 LOA 29JU18 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HE6","INDIABULLS HOUSING FINANCE LIMITED OPT-II LOA 30AP20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07HF3","INDIABULLS HOUSING FINANCE LIMITED 8.57 LOA 06AP22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07HF3","INDIABULLS HOUSING FINANCE LIMITED 8.57 LOA 06AP22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HG1","INDIABULLS HOUSING FINANCE LIMITED LOA 29JU20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HH9","INDIABULLS HOUSING FINANCE LIMITED 8.38608 LOA 13MR20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HI7","INDIABULLS HOUSING FINANCE LIMITED OPT I LOA 12MY20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -64516,7 +64572,7 @@ ISIN,Description,Issuer,Type,Status "INE184D01026","RAJASTHAN GASES LIMITED EQ NEW FV RS. 3/-","RAJASTHAN GASES LIMITED","EQUITY SHARES","ACTIVE" "INE184E01024","UTL INDUSTRIES LIMITED EQ NEW FV RE. 1/-","UTL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE184H01027","EVEREST KANTO CYLINDER LIMITED EQ NEW RS. 2/-","EVEREST KANTO CYLINDER LIMITED","EQUITY SHARES","ACTIVE" -"INE184K01013","AAR COMMERCIAL COMPANY LIMITED EQ","AAR COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE184K01013","AAR COMMERCIAL COMPANY LIMITED EQ","AAR COMMERCIAL COMPANY LIMITED","EQUITY SHARES","SUSPENDED" "INE184M01019","DECIMUS FINANCIAL LIMITED EQ","DECIMUS FINANCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE184N01017","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE184N04011","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED BONUS PREF 25MY37","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65777,7 +65833,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08159","G R INFRAPROJECTS LIMITED SR A 6.20 NCD 27MR24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08167","G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08175","G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","SUSPENDED" +"INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68003,7 +68059,7 @@ ISIN,Description,Issuer,Type,Status "INE219W01012","MODERN INSULATORS LIMITED EQ","MODERN INSULATORS LIMITED","EQUITY SHARES","ACTIVE" "INE219X07017","INDIA GRID TRUST SR ONE 8.6 NCD 31AG28 FVRS10LAC LOAUPTO30AG19","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07025","INDIA GRID TRUST SR ONE RR NCD 14FB29 FVRS10LAC LOAUPTO13FB19","INDIA GRID TRUST","DEBENTURE","ACTIVE" -"INE219X07033","INDIA GRID TRUST SR C 9.10 NCD 03JU22 FVRS10LAC LOAUPTO03JU19","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07033","INDIA GRID TRUST SR C 9.10 NCD 03JU22 FVRS10LAC LOAUPTO03JU19","INDIA GRID TRUST","DEBENTURE","DELETED" "INE219X07041","INDIA GRID TRUST SERIES A BR NCD04JN23 FVRS10LAC LOAUPTO04JL19","INDIA GRID TRUST","DEBENTURE","DELETED" "INE219X07058","INDIA GRID TRUST SR D 9.10 NCD 29JL24 FVRS10LAC LOAUPTO28JL19","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07066","INDIA GRID TRUST E 8.85 NCD 02NV22 FVRS10LAC LOAUPTO01AG19","INDIA GRID TRUST","DEBENTURE","ACTIVE" @@ -70472,7 +70528,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07FG6","EDELWEISS FINVEST LIMITED 9.1 NCD 27SP22 FVRS10LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07FH4","EDEL FINANCE COMPANY LIMITED SR-C1D801A BR NCD 28SP21 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07FI2","EDEL FINANCE COMPANY LIMITED SR-E1G803A BR NCD 25NV21 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE241O07FJ0","EDEL FINANCE COMPANY LIMITED SR-B2H801A BR NCD 30MY22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE241O07FJ0","EDEL FINANCE COMPANY LIMITED SR-B2H801A BR NCD 30MY22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07FK8","EDEL FINANCE COMPANY LIMITED SR-E1H801A BR NCD 06DC12 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07FL6","EDEL FINANCE COMPANY LIMITED SR-F1H801A BR NCD 14SP21 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07FM4","EDEL FINANCE COMPANY LIMITED SR-F1H803A BR NCD 17SP21 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -72129,7 +72185,7 @@ ISIN,Description,Issuer,Type,Status "INE248U08077","IIFL WEALTH PRIME LIMITED SR-C1 LOA 30JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08085","IIFL WEALTH PRIME LIMITED SR-B1 9.1 NCD 12JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08093","IIFL WEALTH PRIME LIMITED SR-B2 9.1 NCD 22JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08135","IIFL WEALTH PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" @@ -73613,7 +73669,7 @@ ISIN,Description,Issuer,Type,Status "INE263T18010","EARC TRUST - SC 137 SERIES I SECURITY RECEIPTS 29JU15","EARC TRUST - SC 137","SECURITISED INSTRUMENT","ACTIVE" "INE263V01012","POLO QUEEN CAPITAL LIMITED EQ","POLO QUEEN CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE263W01010","MAHESHWARI LOGISTICS LIMITED EQ","MAHESHWARI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE263X01018","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED EQ","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE263X01018","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED EQ","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE263X03014","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED PREF 15JL30","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE263X03022","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED 0.0001% PREF 31DC29","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE263Y18010","PRUDENT TRUST - 14/17 SECURITY RECEIPTS 30JU17","PRUDENT TRUST - 14/17","SECURITISED INSTRUMENT","ACTIVE" @@ -74763,6 +74819,7 @@ ISIN,Description,Issuer,Type,Status "INE284T08017","ACME SOLAR ENERGY PRIVATE LIMITED 16 CCD 24SP45 FVRS1000","ACME SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE284T08025","ACME SOLAR ENERGY PRIVATE LIMITED 16 CCD 15NV45 FVRS1000","ACME SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE284T08033","ACME SOLAR ENERGY PRIVATE LIMITED CCD 14MR47 FVRS1000","ACME SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE284T08041","ACME SOLAR ENERGY PRIVATE LIMITED 14.50 CCD 06JU52 FVRS1000","ACME SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE284U15010","SANSAR TRUST JAN 2016 SERIES A PTC 29JN16","SANSAR TRUST JAN 2016","SECURITISED INSTRUMENT","DELETED" "INE284V15018","JATASYA 2016 SR-A PTC 27JU16","JATASYA 2016","SECURITISED INSTRUMENT","DELETED" "INE284W01016","BLUE BELL BUILDTECH PRIVATE LIMITED EQ","BLUE BELL BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79278,10 +79335,10 @@ ISIN,Description,Issuer,Type,Status "INE342T07155","NAVI FINSERV LIMITED BR LOA 15MR24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07163","NAVI FINSERV LIMITED BR LOA 31MY25 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07171","NAVI FINSERV LIMITED BR LOA 29AP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -80574,7 +80631,7 @@ ISIN,Description,Issuer,Type,Status "INE368P03017","GRAMCO INFRATECH PVT LTD 2% PREF 31OT18","GRAMCO INFRATECH PVT LTD","PREFERENCE SHARES","DELETED" "INE368R01017","KHANDAGIRI FINANCE AND TRADING PRIVATE LTD. EQ","KHANDAGIRI FINANCE AND TRADING PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE368R07014","KHANDAGIRI FINANCE AND TRADING PRIVATE LTD. SR-1 19.57 XIRR NCD 02SP17 FVRS1LAC","KHANDAGIRI FINANCE AND TRADING PRIVATE LTD.","DEBENTURE","DELETED" -"INE368S01015","MAX HOSPITALS AND ALLIED SERVICES PRIVATE LIMITED EQ","MAX HOSPITALS AND ALLIED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE368S01015","MAX HOSPITALS AND ALLIED SERVICES LIMITED EQ","MAX HOSPITALS AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE368T01013","KHERAPATI VANIJYA LIMITED EQ","KHERAPATI VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE368U01011","UNITED POLYFAB GUJARAT LIMITED EQ","UNITED POLYFAB GUJARAT LIMITED","EQUITY SHARES","ACTIVE" "INE368U13016","UNITED POLYFAB GUJARAT LIMITED WARRANTS 18AG19","UNITED POLYFAB GUJARAT LIMITED","WARRANT","DELETED" @@ -81200,7 +81257,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14900","BAJAJ HOUSING FINANCE LIMITED 91D CP 27JAN22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14918","BAJAJ HOUSING FINANCE LIMITED 91D CP 17FEB22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14926","BAJAJ HOUSING FINANCE LIMITED 91D CP 28FEB22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14934","BAJAJ HOUSING FINANCE LIMITED 89D CP 13APR22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14934","BAJAJ HOUSING FINANCE LIMITED 89D CP 13APR22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14942","BAJAJ HOUSING FINANCE LIMITED 270D CP 18OCT22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14959","BAJAJ HOUSING FINANCE LIMITED 89D CP 09MAY22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14967","BAJAJ HOUSING FINANCE LIMITED 365D CP 17FEB23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81715,7 +81772,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14HF1","KEC INTERNATIONAL LIMITED 180D CP 17MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HG9","KEC INTERNATIONAL LIMITED 179D CP 24JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HH7","KEC INTERNATIONAL LIMITED 90D CP 30MAR22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14HI5","KEC INTERNATIONAL LIMITED 161D CP 06JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14HI5","KEC INTERNATIONAL LIMITED 161D CP 06JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HJ3","KEC INTERNATIONAL LIMITED 153D CP 26MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HK1","KEC INTERNATIONAL LIMITED 139D CP 12MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HL9","KEC INTERNATIONAL LIMITED 60D CP 08MAR22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -81740,6 +81797,8 @@ ISIN,Description,Issuer,Type,Status "INE389H14IE2","KEC INTERNATIONAL LIMITED 91D CP 05SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IF9","KEC INTERNATIONAL LIMITED 89D CP 29AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IG7","KEC INTERNATIONAL LIMITED 91D CP 06SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14IH5","KEC INTERNATIONAL LIMITED 91D CP 19SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14II3","KEC INTERNATIONAL LIMITED 91D CP 14SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -82768,7 +82827,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07BP7","KOSAMATTAM FINANCE LIMITED SR IV 10 LOA 22AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BQ5","KOSAMATTAM FINANCE LIMITED SR V LOA 22JN25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BR3","KOSAMATTAM FINANCE LIMITED SR VI LOA 22JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07BU7","KOSAMATTAM FINANCE LIMITED OP I LOA 03JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07BU7","KOSAMATTAM FINANCE LIMITED OP I LOA 03JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07BV5","KOSAMATTAM FINANCE LIMITED OP II 8.50 LOA 28AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BW3","KOSAMATTAM FINANCE LIMITED OP III 9.25 LOA 28AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BX1","KOSAMATTAM FINANCE LIMITED OP IV LOA 28AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -83011,6 +83070,11 @@ ISIN,Description,Issuer,Type,Status "INE405N07062","PHF LEASING LIMITED SR I OP A 12.25 NCD 23MY30 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N07138","PHF LEASING LIMITED SR II TR I 11.50 NCD 12AG30 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N07179","PHF LEASING LIMITED SR II TR 1 11.25 NCD 12AG27 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" +"INE405N07187","PHF LEASING LIMITED SR II SCH A OP 2 10.75 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" +"INE405N07195","PHF LEASING LIMITED SR II SCH A OP 2 11 NCD 04AG31 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" +"INE405N07203","PHF LEASING LIMITED SR II SCH B OP 2 10.25 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" +"INE405N07211","PHF LEASING LIMITED SR II SCH A OP 1 11 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" +"INE405N07229","PHF LEASING LIMITED SR II SCH A OP 1 11.25 NCD 27SP31 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405P01011","MANGLAM VANIJYA PRIVATE LIMITED EQ","MANGLAM VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84116,7 +84180,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14SH2","MUTHOOT FINANCE LIMITED 91D CP 28FEB22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SI0","MUTHOOT FINANCE LIMITED 91D CP 25FEB22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SJ8","MUTHOOT FINANCE LIMITED 91D CP 08JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE414G14SK6","MUTHOOT FINANCE LIMITED 91D CP 07JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SK6","MUTHOOT FINANCE LIMITED 91D CP 07JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SL4","MUTHOOT FINANCE LIMITED 91D CP 06JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SM2","MUTHOOT FINANCE LIMITED 88D CP 03JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414J18010","ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08","ASREC - PS 03/2007-08 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -85031,7 +85095,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14NV8","ADANI ENTERPRISES LIMITED 133D CP 28FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14NW6","ADANI ENTERPRISES LIMITED 47D CP 13DEC21","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14NX4","ADANI ENTERPRISES LIMITED 91D CP 27JAN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14NY2","ADANI ENTERPRISES LIMITED 199D CP 20MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14NY2","ADANI ENTERPRISES LIMITED 199D CP 20MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14NZ9","ADANI ENTERPRISES LIMITED 90D CP 09FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OA0","ADANI ENTERPRISES LIMITED 91D CP 11FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OB8","ADANI ENTERPRISES LIMITED 47D CP 29DEC21","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85047,7 +85111,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14OL7","ADANI ENTERPRISES LIMITED 32D CP 24JAN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OM5","ADANI ENTERPRISES LIMITED 70D CP 15MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14ON3","ADANI ENTERPRISES LIMITED 82D CP 28MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14OO1","ADANI ENTERPRISES LIMITED 73D CP 21MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14OO1","ADANI ENTERPRISES LIMITED 73D CP 21MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OP8","ADANI ENTERPRISES LIMITED 91D CP 11APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OQ6","ADANI ENTERPRISES LIMITED 44D CP 24FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OR4","ADANI ENTERPRISES LIMITED 32D CP 14FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85060,7 +85124,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14OY0","ADANI ENTERPRISES LIMITED 67D CP 18APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OZ7","ADANI ENTERPRISES LIMITED 180D CP 10AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PA7","ADANI ENTERPRISES LIMITED 88D CP 13MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14PB5","ADANI ENTERPRISES LIMITED 91D CP 02JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PB5","ADANI ENTERPRISES LIMITED 91D CP 02JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PD1","ADANI ENTERPRISES LIMITED 364D CP 08MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PE9","ADANI ENTERPRISES LIMITED 182D CP 08SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PF6","ADANI ENTERPRISES LIMITED 181D CP 12SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86525,7 +86589,7 @@ ISIN,Description,Issuer,Type,Status "INE445L14CA5","NABHA POWER LIMITED 91D CP 16DEC21","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CB3","NABHA POWER LIMITED 89D CP 25JAN22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CC1","NABHA POWER LIMITED 91D CP 25FEB22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE445L14CD9","NABHA POWER LIMITED 31D CP 28MAR22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE445L14CD9","NABHA POWER LIMITED 31D CP 28MAR22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CE7","NABHA POWER LIMITED 47D CP 19APR22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CF4","NABHA POWER LIMITED 50D CP 17MAY22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CG2","NABHA POWER LIMITED 67D CP 27JUN22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87278,6 +87342,7 @@ ISIN,Description,Issuer,Type,Status "INE461I01019","I - VEN INTERACTIVE LIMITED EQ","I - VEN INTERACTIVE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE461K01015","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD EQ","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","EQUITY SHARES","SUSPENDED" "INE461K07012","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 30JN25 FVRS10000","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" +"INE461K07020","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16.50 NCD 30MY25 FVRS5LAC","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" "INE461L01013","DISTRIBUTION LOGISTIC INFRASTRUCTURE PRIVATE LIMITED EQ","DISTRIBUTION LOGISTIC INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE461M01011","VENILAXMI IMPORT & EXPORT LIMITED EQ","VENILAXMI IMPORT & EXPORT LIMITED","EQUITY SHARES","ACTIVE" "INE461N01019","GREAT UNITED ENERGY PRIVATE LIMITED EQ","GREAT UNITED ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87502,7 +87567,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14LM7","BERGER PAINTS INDIA LIMITED 60D CP 26APR22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LN5","BERGER PAINTS INDIA LIMITED 26D CP 30MAR22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LO3","BERGER PAINTS INDIA LIMITED 43D CP 20APR22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE463A14LP0","BERGER PAINTS INDIA LIMITED 87D CP 06JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14LP0","BERGER PAINTS INDIA LIMITED 87D CP 06JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LQ8","BERGER PAINTS INDIA LIMITED 66D CP 20MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LR6","BERGER PAINTS INDIA LIMITED 58D CP 27MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LS4","BERGER PAINTS INDIA LIMITED 56D CP 30MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -87894,6 +87959,7 @@ ISIN,Description,Issuer,Type,Status "INE468N01014","EDEL LAND LIMITED EQ","EDEL LAND LIMITED","EQUITY SHARES","ACTIVE" "INE468N04018","EDEL LAND LIMITED 0.01% PREF 18JN13","EDEL LAND LIMITED","PREFERENCE SHARES","DELETED" "INE468N04026","EDEL LAND LIMITED 0.01% PREF 21OT12","EDEL LAND LIMITED","PREFERENCE SHARES","DELETED" +"INE468N04034","EDEL LAND LIMITED 0.01% PREF 30MR42","EDEL LAND LIMITED","PREFERENCE SHARES","ACTIVE" "INE468N07011","EDEL LAND LIMITED SR A5C203A BR NCD 02MY25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07029","EDEL LAND LIMITED 2 NCD 08AP25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07037","EDEL LAND LIMITED SR K4D201A BR NCD 30OT25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" @@ -90272,6 +90338,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14OC9","GODREJ PROPERTIES LIMITED 87D CP 22AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14OD7","GODREJ PROPERTIES LIMITED 86D CP 25AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14OE5","GODREJ PROPERTIES LIMITED 87D CP 01SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14OF2","GODREJ PROPERTIES LIMITED 91D CP 15SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14OG0","GODREJ PROPERTIES LIMITED 90D CP 08SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -90463,6 +90531,7 @@ ISIN,Description,Issuer,Type,Status "INE486A14ES0","CESC LIMITED 90D CP 19MAY22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14ET8","CESC LIMITED 85D CP 10JUN22","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE486A14EU6","CESC LIMITED 90D CP 08AUG22","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE486A14EV4","CESC LIMITED 85D CP 06SEP22","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE486B01011","JAIN STUDIOS LIMITED EQ","JAIN STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE486C01019","UNIWORTH TEXTILES LIMITED EQ","UNIWORTH TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE486D01017","RESONANCE SPECIALTIES LIMITED EQ","RESONANCE SPECIALTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -93316,7 +93385,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08FW2","EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08FX0","EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08FY8","EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" -"INE514E08FZ5","EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","SUSPENDED" +"INE514E08FZ5","EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E09298","EXPORT IMPORT BANK OF INDIA SR-F5 8.66 BD 05AG17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E09314","EXPORT IMPORT BANK OF INDIA SR-F7 8.4 BD 12SP17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E14KP4","EXPORT IMPORT BANK OF INDIA 343D CP 06FEB17","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -94715,7 +94784,7 @@ ISIN,Description,Issuer,Type,Status "INE522D14NO6","MANAPPURAM FINANCE LIMITED 72D CP 11MAR22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NP3","MANAPPURAM FINANCE LIMITED 155D CP 10JUN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522D14NQ1","MANAPPURAM FINANCE LIMITED 145D CP 31MAY22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE522D14NR9","MANAPPURAM FINANCE LIMITED 151D CP 06JUN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE522D14NR9","MANAPPURAM FINANCE LIMITED 151D CP 06JUN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE" "INE522H01010","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD EQ","J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES PVT. LTD","EQUITY SHARES","ACTIVE" @@ -95950,7 +96019,7 @@ ISIN,Description,Issuer,Type,Status "INE528H01017","BCL FORGINGS LIMITED EQ","BCL FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE528I01015","SPRAY ENGINEERING DEVICES LIMITED EQ","SPRAY ENGINEERING DEVICES LIMITED","EQUITY SHARES","ACTIVE" "INE528K01011","GALLANTT ISPAT LIMITED EQ","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED" -"INE528K01029","GALLANTT ISPAT LIMITED EQ NEW FV RE. 1/-","GALLANTT ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE528K01029","GALLANTT ISPAT LIMITED EQ NEW FV RE. 1/-","GALLANTT ISPAT LIMITED","EQUITY SHARES","SUSPENDED" "INE528L01019","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD EQ","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","EQUITY SHARES","ACTIVE" "INE528L07016","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 17MY24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" "INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" @@ -98169,7 +98238,7 @@ ISIN,Description,Issuer,Type,Status "INE550X14516","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 24MAR21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14524","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 9D CP 26MAR21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14532","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 25MAR21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE550X14540","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 181D CP 22NOV21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE550X14540","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 181D CP 22NOV21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14557","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 180D CP 29NOV21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14565","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 72D CP 13AUG21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14573","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 23JUN21","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100361,7 +100430,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07257","ECAP EQUITIES LIMITED SR- L1E701C BR NCD 01AG19 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07265","ECAP EQUITIES LIMITED SR- D9E702A BR NCD 02AG19 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07273","ECAP EQUITIES LIMITED SR- F0E701A BR NCD 02SP20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07281","EDEL LAND LIMITED SR- D8E701B BR NCD 04MY22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED" +"INE572O07281","EDEL LAND LIMITED SR- D8E701B BR NCD 04MY22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED" "INE572O07299","ECAP EQUITIES LIMITED SR- D8E701C BR NCD 03SP20 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07307","ECAP EQUITIES LIMITED SR- D8E701D BR NCD 05AG19 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07315","ECAP EQUITIES LIMITED SR- D8E701E BR NCD 05AG19 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -100585,7 +100654,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FT7","ECAP EQUITIES LIMITED SR D1A101A BR NCD 21JL21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FU5","EDEL LAND LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE572O07FV3","EDEL LAND LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" -"INE572O07FW1","EDEL LAND LIMITED SR B2B103A BR NCD 25MY22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED" +"INE572O07FW1","EDEL LAND LIMITED SR B2B103A BR NCD 25MY22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","DELETED" "INE572O07FX9","EDEL LAND LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE572O07FY7","EDEL LAND LIMITED SR C4F103A BR NCD 30AG24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE572O07FZ4","EDEL LAND LIMITED SR B4F101A BR NCD 02SP24 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" @@ -103883,6 +103952,7 @@ ISIN,Description,Issuer,Type,Status "INE622B01045","ZYDEN GENTEC LIMITED EQ NEW FV RS. 2/-","ZYDEN GENTEC LIMITED","EQUITY SHARES","ACTIVE" "INE622D01017","VIKRAM COMMERCIAL LIMITED EQ","VIKRAM COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE622E01023","GAYATRI SUGARS LIMITED EQ NEW RS. 10/-","GAYATRI SUGARS LIMITED","EQUITY SHARES","ACTIVE" +"INE622E04019","GAYATRI SUGARS LIMITED 6% PREF 11NV23","GAYATRI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE622E07012","GAYATRI SUGARS LIMITED SR-ONE 4 NCD 13MR23 FVRS10 LOA UPTO 13MR17","GAYATRI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE622G01010","MAYANK SECURITIES PRIVATE LIMITED EQ","MAYANK SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE622H01018","INDO FARM EQUIPMENT LIMITED EQ","INDO FARM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -108248,6 +108318,7 @@ ISIN,Description,Issuer,Type,Status "INE671R01014","INFINITY INFRABUILD PRIVATE LIMITED EQ","INFINITY INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE671S18016","PARAS-MACL- 039 TRUST SECURITY RECEIPTS 31MR15","PARAS-MACL- 039 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE671T01010","DARSHAN ORNA LIMITED EQ","DARSHAN ORNA LIMITED","EQUITY SHARES","ACTIVE" +"INE671T01028","DARSHAN ORNA LIMITED EQ NEW FV RS.2/-","DARSHAN ORNA LIMITED","EQUITY SHARES","ACTIVE" "INE671U01018","SANTUR INFRASTRUCTURES PRIVATE LIMITED EQ","SANTUR INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE671V15016","PLATINUM TRUST AUGUST 2016 SR-A PTC 31AG16","PLATINUM TRUST AUGUST 2016","SECURITISED INSTRUMENT","DELETED" "INE671W01014","GATIL PROPERTIES PRIVATE LIMITED EQ","GATIL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108668,6 +108739,16 @@ ISIN,Description,Issuer,Type,Status "INE680R14018","PIRAMAL REALTY PRIVATE LIMITED 356D CP 20SEP18","PRPL ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE680S01013","SAGAR MANUFACTURERS PRIVATE LIMITED EQ","SAGAR MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE680U01019","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED EQ","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE680U08014","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 01SP36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08022","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 02SP36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08030","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 11SP36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08048","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 18NV36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08055","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 20NV36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08063","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 26DC36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08071","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 28DC36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08097","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 09JN37 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08105","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 04MY37 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE680U08113","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED 0.0001 OCD 07MR36 FVRS10","SMART PERSONNEL MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE680V01017","BHUJADHARI VINCOM PRIVATE LIMITED EQ","BHUJADHARI VINCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE680W15015","ABRUZZI IFMR CAPITAL 2017 SR-A1 PTC 31JN17","ABRUZZI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE680W15023","ABRUZZI IFMR CAPITAL 2017 SR-A2 PTC 31JN17","ABRUZZI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -110706,7 +110787,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14BG2","HDFC SECURITIES LIMITED 89D CP 31MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14BH0","HDFC SECURITIES LIMITED 91D CP 06JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14BI8","HDFC SECURITIES LIMITED 90D CP 14JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14BJ6","HDFC SECURITIES LIMITED 88D CP 07JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14BJ6","HDFC SECURITIES LIMITED 88D CP 07JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14BK4","HDFC SECURITIES LIMITED 91D CP 20JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14BL2","HDFC SECURITIES LIMITED 63D CP 13JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14BM0","HDFC SECURITIES LIMITED 91D CP 18JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110729,6 +110810,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14CD7","HDFC SECURITIES LIMITED 88D CP 02SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14CE5","HDFC SECURITIES LIMITED 91D CP 06SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14CF2","HDFC SECURITIES LIMITED 91D CP 05SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14CG0","HDFC SECURITIES LIMITED 91D CP 09SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14CH8","HDFC SECURITIES LIMITED 91D CP 12SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -117693,7 +117776,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14LT2","ICICI SECURITIES LIMITED 91D CP 08APR22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14LU0","ICICI SECURITIES LIMITED 90D CP 10MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14LV8","ICICI SECURITIES LIMITED 364D CP 08FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14LW6","ICICI SECURITIES LIMITED 91D CP 17MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14LW6","ICICI SECURITIES LIMITED 91D CP 17MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14LX4","ICICI SECURITIES LIMITED 91D CP 15JUN22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14LY2","ICICI SECURITIES LIMITED 364D CP 16MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14LZ9","ICICI SECURITIES LIMITED 91D CP 24JUN22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117711,6 +117794,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14ML7","ICICI SECURITIES LIMITED 91D CP 05SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MM5","ICICI SECURITIES LIMITED 183D CP 06DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MN3","ICICI SECURITIES LIMITED 91D CP 07SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14MO1","ICICI SECURITIES LIMITED 61D CP 10AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14MP8","ICICI SECURITIES LIMITED 181D CP 08DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -122844,6 +122929,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CB1","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 01JUL22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CC9","ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 15JUN22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CD7","ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 10AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CE5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123018,6 +123104,7 @@ ISIN,Description,Issuer,Type,Status "INE833U08043","B9 BEVERAGES PRIVATE LIMITED 18 NCD 25NV20 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08050","B9 BEVERAGES PRIVATE LIMITED 18 NCD 12JU22 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08068","B9 BEVERAGES PRIVATE LIMITED 18 NCD 28FB21 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE833U08084","B9 BEVERAGES PRIVATE LIMITED 10 CCD 04FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833V15012","SANSAR TRUST SEPTEMBER 2016 SR-A1 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833V15020","SANSAR TRUST SEPTEMBER 2016 SR-A2 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833W01010","RADHAPURAM WINTECH PRIVATE LIMITED EQ","RADHAPURAM WINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124327,6 +124414,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14MB0","GODREJ AGROVET LIMITED 83D CP 25AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MC8","GODREJ AGROVET LIMITED 21D CP 29JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MD6","GODREJ AGROVET LIMITED 90D CP 06SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14ME4","GODREJ AGROVET LIMITED 88D CP 09SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MF1","GODREJ AGROVET LIMITED 87D CP 05SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -124992,7 +125081,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14832","TATA CLEANTECH CAPITAL LIMITED 187D CP 15MAR22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14840","TATA CLEANTECH CAPITAL LIMITED 91D CP 11FEB22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14857","TATA CLEANTECH CAPITAL LIMITED 91D CP 04MAR22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE857Q14865","TATA CLEANTECH CAPITAL LIMITED 91D CP 07JUN22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14865","TATA CLEANTECH CAPITAL LIMITED 91D CP 07JUN22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14873","TATA CLEANTECH CAPITAL LIMITED 91D CP 23JUN22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14881","TATA CLEANTECH CAPITAL LIMITED 91D CP 25JUL22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14899","TATA CLEANTECH CAPITAL LIMITED 91D CP 11AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125377,7 +125466,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07HR0","ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HS8","ADITYA BIRLA FINANCE LIMITED SR J2 6.4000 NCD 22JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HT6","ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07HU4","ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07HU4","ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -126094,6 +126183,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14HL9","ADITYA BIRLA MONEY LIMITED 90D CP 24AUG22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HM7","ADITYA BIRLA MONEY LIMITED 70D CP 10AUG22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HN5","ADITYA BIRLA MONEY LIMITED 90D CP 06SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14HO3","ADITYA BIRLA MONEY LIMITED 90D CP 08SEP22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -127090,7 +127180,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14NV5","NETWORK18 MEDIA & INVESTMENTS LTD. 201D CP 14SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14NW3","NETWORK18 MEDIA & INVESTMENTS LTD. 364D CP 06MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14NX1","NETWORK18 MEDIA & INVESTMENTS LTD. 193D CP 23SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14NY9","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 06JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14NY9","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 06JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14NZ6","NETWORK18 MEDIA & INVESTMENTS LTD. 64D CP 24MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OA7","NETWORK18 MEDIA & INVESTMENTS LTD. 63D CP 26MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OB5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -127247,7 +127337,7 @@ ISIN,Description,Issuer,Type,Status "INE871D07PV1","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OPT II 8.06 NCD 11MY22 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07PW9","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-O OPT III 8.09 NCD 10MY24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07PX7","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT I 8 NCD 06JU20 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE871D07PY5","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT II 8.06 NCD 06JU22 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE871D07PY5","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT II 8.06 NCD 06JU22 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07PZ2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-P OPT III 8.09 NCD 06JU24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07QA3","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07QB1","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT II 7.7 NCD 26JL24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -134095,7 +134185,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14602","RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14610","RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14628","RELIANCE RETAIL VENTURES LIMITED 83D CP 06JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14628","RELIANCE RETAIL VENTURES LIMITED 83D CP 06JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14636","RELIANCE RETAIL VENTURES LIMITED 173D CP 12SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14644","RELIANCE RETAIL VENTURES LIMITED 84D CP 17AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14651","RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138355,7 +138445,7 @@ ISIN,Description,Issuer,Type,Status "INE976I08276","TATA CAPITAL LIMITED SR-A 9.3219 NCD 18DC19 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08284","TATA CAPITAL LIMITED SERIES A 2019-20 9.1126 NCD 27AG21 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08292","TATA CAPITAL LIMITED SR TCL NCD B OPT I 9 NCD 03DC21 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" -"INE976I08300","TATA CAPITAL LIMITED SR TCL B OPT II 9.2232% NCD 03JU22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I08300","TATA CAPITAL LIMITED SR TCL B OPT II 9.2232% NCD 03JU22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08318","TATA CAPITAL LIMITED SR C-2019-20 OPT I 8.38 NCD 28JU23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08326","TATA CAPITAL LIMITED SR C 2019-20 OPT II 8.33 NCD 13MR23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08334","TATA CAPITAL LIMITED SR D FY 2019-20 8.0462 NCD 21DC22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -141020,14 +141110,14 @@ ISIN,Description,Issuer,Type,Status "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K010B4","ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K010C2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K010D0","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVES PL PF OPTION DIR HLFYRLYDIVREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K010E8","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K010D0","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVES PL PF OPTION DIR HLFYRLYDIVREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K010E8","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K010F5","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWREN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K010G3","ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL C DIRECT HLFYRLYDIVPY 03AP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010H1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIRECT DIVI PAY 27FB14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010J7","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIR DIVPAY 05MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010K5","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K010L3","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K010L3","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K010M1","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K010N9","ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K010O7","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141051,7 +141141,7 @@ ISIN,Description,Issuer,Type,Status "INF109K011E6","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K011J5","ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K011K3","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K011L1","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K011L1","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K011M9","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K011N7","ICICI PRUDENTIAL MUTUAL FUND MIDCAP FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K011O5","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141067,13 +141157,13 @@ ISIN,Description,Issuer,Type,Status "INF109K012A2","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL QTRLY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K012B0","ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K012C8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K012D6","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K012D6","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K012E4","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWPA","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K012H7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIVI PAY 04MR14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K012I5","ICICI PRUDENTIAL MUTUAL FUND FMP SR66 412D PL E DIRECT HLFYRLYDIVPY 16AP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K012J3","ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K012K1","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FD DIR PLAN GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K012L9","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K012L9","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K012M7","ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIRECT PL CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K012N5","ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR FRNTLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K012O3","ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141085,31 +141175,31 @@ ISIN,Description,Issuer,Type,Status "INF109K012Z9","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01357","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YRLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01365","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01373","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST HALF YRLY DIVI RENVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01381","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. QTRLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01373","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST HALF YRLY DIVI RENVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01381","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. QTRLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01399","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QTRLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013A0","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL WKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013B8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL DLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K013D4","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVIREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K013D4","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVIREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K013E2","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWRE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013F9","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36 MTH DIR CUMUL 03MR16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K013G7","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K013H5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT CUMULATIVE 04MR14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K013J1","ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013K9","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K013L7","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K013L7","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K013M5","ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013N3","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013O1","ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K013P8","ICICI PRUDENTIAL MUTUAL FUND FMP SR66 366D PL H DIRECT DIVI PAY 06MR14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K013V6","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH CUMUL 09AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K013Z7","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01407","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01407","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01415","ICICI PRUDENTIAL MUTUAL FUND FMCG FUND GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01423","ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWREIMENT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01431","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01449","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01456","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD INSTITNL OPTION I","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01456","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD INSTITNL OPTION I","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01464","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01472","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIVI REIN OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF109K01480","ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141138,15 +141228,15 @@ ISIN,Description,Issuer,Type,Status "INF109K01514","ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01522","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL MNTLY DIVI RNVST OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01530","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL QTRLY DIVI RNVST OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01548","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL HLF YRLY DIVI RNV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01548","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL HLF YRLY DIVI RNV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01555","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01563","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH MONTHLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01571","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH QTRLY AEP OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01589","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH HLF YRLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01563","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH MONTHLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01571","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH QTRLY AEP OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01589","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH HLF YRLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01597","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY PL OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K015A5","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K015B3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K015D9","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K015D9","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K015E7","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K015G2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K015K4","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141164,20 +141254,20 @@ ISIN,Description,Issuer,Type,Status "INF109K01605","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01613","ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01621","ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWREI OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01639","ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND INSTITUTIONAL OPTION - I - OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01639","ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND INSTITUTIONAL OPTION - I - OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01647","ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01654","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01662","ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORNTLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01670","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MONTHLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01688","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL FORTNIGHTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01670","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MONTHLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01688","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL FORTNIGHTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01696","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K016A3","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL HLF YRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K016B1","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K016C9","ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HLF YRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K016D7","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K016D7","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K016E5","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K016G0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K016K2","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL DLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K016K2","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL DLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K016L0","ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITY FD DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K016M8","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K016N6","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141192,19 +141282,19 @@ ISIN,Description,Issuer,Type,Status "INF109K016Y3","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K016Z0","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01704","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01712","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD RETAIL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01720","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREM. DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01712","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD RETAIL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01720","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREM. DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01738","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DAILY IDCWRNVS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01746","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01753","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01761","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01779","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWREIMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01787","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD INSTITUTIONAL OPTION I","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01787","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD INSTITUTIONAL OPTION I","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01795","ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K017A1","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR HLF YRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K017B9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K017C7","ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HALF YEALY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K017D5","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K017D5","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K017E3","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K017I4","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH CUMUL 05MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K017K0","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -141230,12 +141320,12 @@ ISIN,Description,Issuer,Type,Status "INF109K018A9","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K018B7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K018C5","ICICI PRUDENTIAL MUTUAL FUND GILT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K018D3","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K018D3","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K018E1","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWR","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K018F8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B DIRECT DIVI PAY 17FB14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K018G6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIVI PAY 27FB14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K018I2","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIVPAY 05MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K018K8","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K018K8","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K018L6","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K018M4","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K018N2","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141248,22 +141338,22 @@ ISIN,Description,Issuer,Type,Status "INF109K018Y9","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K018Z6","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01902","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01910","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A FTNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01910","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A FTNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01928","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD SHORT TERM DAILY DIVREN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01936","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLA SHORT TERM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01944","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01951","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B DAILY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01969","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B FTNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01977","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLBSHORT TERM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01985","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01993","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C FTNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01944","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01951","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B DAILY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01969","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B FTNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01977","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLBSHORT TERM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01985","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01993","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C FTNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K019A7","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K019B5","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K019C3","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVEST PL PF OPTN DIR HLFYRLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K019D1","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K019C3","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVEST PL PF OPTN DIR HLFYRLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K019D1","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K019E9","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K019I0","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH DIR CUMUL 05MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K019K6","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K019K6","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K019L4","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K019M2","ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K019N0","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141275,20 +141365,20 @@ ISIN,Description,Issuer,Type,Status "INF109K019Z4","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-376 DAYS PL J HLF YRLY DIVPY 02AP13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01A39","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL E CUMULATIVE 17AP15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF109K01AA9","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLC SHRT TM DAILY DV REN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01AB7","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C SHORT TERM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01AC5","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01AA9","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLC SHRT TM DAILY DV REN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01AB7","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C SHORT TERM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01AC5","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01AD3","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWREIMENT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01AE1","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY INST. OPTION - I - OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01AE1","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY INST. OPTION - I - OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01AF8","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FUND GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01AH4","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01AJ0","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01AK8","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01AK8","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01AL6","ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWREIMENT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01AM4","ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND INSTITUTIONAL OPTION-I OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01AM4","ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND INSTITUTIONAL OPTION-I OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01AN2","ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01AT9","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWREI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01AU7","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE INST. OPTION - I - OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01AU7","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE INST. OPTION - I - OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01AV5","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01AW3","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DAILY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01AX1","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141298,60 +141388,60 @@ ISIN,Description,Issuer,Type,Status "INF109K01B38","ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YEAR PLAN H CUMULATIVE 05MY15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109K01B53","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HALF YRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01B61","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HLF YRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01B79","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01B87","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01B95","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01B79","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01B87","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01B95","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BA7","ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWRNV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BB5","ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BC3","ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BD1","ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01BC3","ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01BD1","ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BE9","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BF6","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BG4","ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWREIES OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BH2","ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BI0","ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BJ8","ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BK6","ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD INSTL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01BK6","ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD INSTL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BL4","ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BM2","ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWRNV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BN0","ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND INSTL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01BN0","ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND INSTL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BO8","ICICI PRUDENTIAL MUTUAL FUND BOND FD REGULAR GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BP5","ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BQ3","ICICI PRUDENTIAL MUTUAL FUND BOND FD. INST. GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BR1","ICICI PRUDENTIAL MUTUAL FUND BOND FD INST DIVIDEND RNVST MNTLY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01BQ3","ICICI PRUDENTIAL MUTUAL FUND BOND FD. INST. GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01BR1","ICICI PRUDENTIAL MUTUAL FUND BOND FD INST DIVIDEND RNVST MNTLY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BS9","ICICI PRUDENTIAL MUTUAL FUND BDFD QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01BT7","ICICI PRUDENTIAL MUTUAL FUND BOND FDINSTL DIVI RNVST QTRLY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01BT7","ICICI PRUDENTIAL MUTUAL FUND BOND FDINSTL DIVI RNVST QTRLY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BU5","ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BV3","ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01BW1","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF109K01BX9","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01BY7","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEEKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01BY7","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEEKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01BZ4","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD GROWTH END","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01C03","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01C03","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CA5","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01CB3","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU GROWTH - OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CC1","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MONTHLY DIVI RNVST OP ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CD9","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI RNVST- OP ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01CE7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01CE7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CF4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL DAILY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01CG2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CH0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORT NITLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01CG2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CH0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORT NITLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CI8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CJ6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QTRLY DIVI RNVSTE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01CK4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CL2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. DAILY DIV RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CM0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM WKLY DIV RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CN8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM FRT NITLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CO6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM MNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CP3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. QTRLY DIV RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01CK4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CL2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. DAILY DIV RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CM0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM WKLY DIV RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CN8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM FRT NITLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CO6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM MNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CP3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. QTRLY DIV RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01CQ1","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01CR9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DAILY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01CS7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNITLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01CT5","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MNTLY IDCWRNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CU3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. GR","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CV1","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM DLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CW9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01CX7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. MNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01CU3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. GR","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CV1","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM DLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CW9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WKLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01CX7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. MNTLY DIVI RNVST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01D44","ICICI PRUDENTIAL MUTUAL FUND CAP PROTE ORIE II SR XII 12 MTH DIVPAY 12JU13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01DS5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52 -1 YR PLAN A - DIV PAY- 05AP11","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01DW7","ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141364,37 +141454,37 @@ ISIN,Description,Issuer,Type,Status "INF109K01EB9","ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EC7","ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01ED5","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EE3","ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01EE3","ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01EF0","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWPY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EG8","ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EH6","ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWPY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EI4","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EJ2","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEKLY DIVI PYOUTED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EK0","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A WEEKLY DIVD PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EL8","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B WEEKLY DIVD PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EM6","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C WEEKLY DIVI PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01EI4","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01EJ2","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEKLY DIVI PYOUTED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01EK0","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A WEEKLY DIVD PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01EL8","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B WEEKLY DIVD PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01EM6","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C WEEKLY DIVI PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01EN4","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WEEKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EO2","ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWPY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EP9","ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EQ7","ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01ER5","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01ES3","ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVIDEND MONTHLY PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01ET1","ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVI QUARTERLY PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01ET1","ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVI QUARTERLY PYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01EU9","ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01EV7","ICICI PRUDENTIAL MUTUAL FUND BDFD REGULAR QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EW5","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL HALF YEARLY DIVIDEND PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01EW5","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL HALF YEARLY DIVIDEND PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01EX3","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YEARLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01EY1","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL QUARTERLY DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01EY1","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL QUARTERLY DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01EZ8","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QUARTERLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01F59","ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL J DIVIDEND PAY 29AG13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01F75","ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-3 YEAR PL I HLF YRLY DIVPAY 07SP15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01FA8","ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FB6","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01FC4","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01FC4","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FD2","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FE0","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MON DIVI PAYOUT-OP ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FF7","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI PAYOUT-OP ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01FG5","ICICI PRUDENTIAL MUTUAL FUND MIP HALF YEARLY DIVIDENDI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01FG5","ICICI PRUDENTIAL MUTUAL FUND MIP HALF YEARLY DIVIDENDI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FH3","ICICI PRUDENTIAL MUTUAL FUND MIP MONTHLY DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FI1","ICICI PRUDENTIAL MUTUAL FUND MIP QUARTERLY DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FJ9","ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141403,25 +141493,25 @@ ISIN,Description,Issuer,Type,Status "INF109K01FM3","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWPYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FN1","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FO9","ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWPY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01FP6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM QTRLY DIVI PAYOUTOP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01FQ4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QRL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01FP6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM QTRLY DIVI PAYOUTOP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01FQ4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QRL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01FR2","ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FS0","ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01FV4","ICICI PRUDENTIAL MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01G41","ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M CUMUL 11DC17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01G58","ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M DIVPAY 11DC17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01G90","ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-367 DAYS PL B DIVIDEND PAY 25NV13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01GC2","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01GD0","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNAUAL DIV R","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01GC2","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01GD0","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNAUAL DIV R","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01GE8","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01GF5","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01GG3","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01GH1","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIV REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01GI9","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01GJ7","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01GG3","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01GH1","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIV REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01GI9","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01GJ7","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01GK5","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01GL3","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01GM1","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01GM1","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01GN9","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01GO7","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD ANNUAL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01GP4","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL ANNUAL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141435,69 +141525,69 @@ ISIN,Description,Issuer,Type,Status "INF109K01H81","ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 483 DAYS PL E CUMULATIVE 07MY14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01H99","ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-483 DAYS PL E HLF YRLY DIVPY 07MY14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01HZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 14M PLAN A CUMULATIVE 24AP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01I07","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01I07","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01I15","ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01I23","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01I31","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01I49","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01I56","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01I23","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01I31","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIV REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01I49","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01I56","ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01I64","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01I72","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01I80","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36 MTH REG CUMUL 01FB16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109K01IA2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 14M PL A DIVIPY 24AP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01IE4","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01IF1","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01IG9","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT PREMIUM GROWTH OPEN ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01IH7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM WKLY DIVREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01II5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FUND RETAIL GROWTH OPEN ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01IJ3","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL WKLY DIVIREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01IG9","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT PREMIUM GROWTH OPEN ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01IH7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM WKLY DIVREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01II5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FUND RETAIL GROWTH OPEN ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01IJ3","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL WKLY DIVIREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01IO3","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01IQ8","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIV REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01IQ8","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIV REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01IW6","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01IX4","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01IY2","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVI REINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01IZ9","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND PREMIUM GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01IY2","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVI REINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01IZ9","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND PREMIUM GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01J14","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36MTH DIR DIVPAY 01FB16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01J22","ICICI PRUDENTIAL MUTUAL FUND FMP SR65 366D PL I DIRECT CUMULATIVE 16JN14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01J30","ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I DIRECT DIVI PAY 16JN14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01J71","ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J DIR HLFYRLYDIVPY 11JU14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01J97","ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J HLFYRLYDIVPY 11JU14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01JA0","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM HALF YRLY DIVREINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01JB8","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM MONTHLY DIVREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01JC6","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM QTRLY DIVIREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01JL7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT -PREMIUM DAILY DIVIREIN OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01JM5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT - RET DAILY DIVREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01JN3","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD INSTITNL OPT 1 GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01JA0","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM HALF YRLY DIVREINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01JB8","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM MONTHLY DIVREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01JC6","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM QTRLY DIVIREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01JL7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT -PREMIUM DAILY DIVIREIN OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01JM5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT - RET DAILY DIVREINV OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01JN3","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD INSTITNL OPT 1 GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01JO1","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01JP8","ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01JQ6","ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01JR4","ICICI PRUDENTIAL MUTUAL FUND GILT FUND PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01JS2","ICICI PRUDENTIAL MUTUAL FUND GILT FUND INVESTMENT PL PF OPT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01JV6","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVIREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01JW4","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01JW4","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01JX2","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01JY0","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01JZ7","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01JY0","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01JZ7","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01K03","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH CUMUL 05FB18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01K11","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIV PY 05FB18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01K29","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH DIR CUMUL 05FB18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01K37","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIR DIVPAY 05FB18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01K45","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01K52","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01K45","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01K52","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01K60","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01K78","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01K78","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01K86","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01K94","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01K94","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KA8","ICICI PRUDENTIAL MUTUAL FUND GILT FUND TREASURY PL PF OPT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01KE0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 1 YEAR PL C DIVIDEND PAYOUT 02AP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KH3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KI1","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KJ9","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KK7","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01KL5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01KM3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01KN1","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01KO9","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01KL5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01KM3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01KN1","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01KO9","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KP6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KQ4","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KR2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -141506,39 +141596,39 @@ ISIN,Description,Issuer,Type,Status "INF109K01KU6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KV4","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01KW2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01KZ5","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01KZ5","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01L02","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01L10","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01L28","ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTHLY INTVL PL I DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01L36","ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTLY INTVL PL I DIRECT DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01L44","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01L51","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01L10","ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01L28","ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTHLY INTVL PL I DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01L36","ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTLY INTVL PL I DIRECT DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01L44","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01L51","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01L69","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01L77","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL 1 DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01L85","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01L93","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT PL DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01LA6","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LB4","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LC2","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INST CALQTRLDIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LD0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND HALF YRLY INTV PL I RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LE8","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LF5","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LG3","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET CAL QTRLDIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LI9","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II DIVI REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01LM1","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01LA6","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LB4","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LC2","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INST CALQTRLDIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LD0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND HALF YRLY INTV PL I RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LE8","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LF5","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LG3","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET CAL QTRLDIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LI9","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II DIVI REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01LM1","ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LP4","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01LQ2","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01LQ2","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LR0","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI PAY OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LS8","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 QTRLY DIVIPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LT6","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01LU4","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01LU4","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LV2","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LW0","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 RET CAL QTRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LX8","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01LY6","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01LY6","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01LZ3","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01M01","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01M19","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL III DIR DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01M01","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIRECT CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01M19","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL III DIR DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01M43","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01M50","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01M68","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -141547,95 +141637,95 @@ ISIN,Description,Issuer,Type,Status "INF109K01M92","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MA4","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II QTRL DIVIPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MB2","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01MC0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01MC0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MD8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01ME6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL II RET CAL QTRL DIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01MF3","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01MG1","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01MH9","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01MI7","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01MJ5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01MK3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01ML1","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01MM9","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01MF3","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01MG1","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01MH9","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01MI7","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01MJ5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01MK3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01ML1","ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01MM9","ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MN7","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01MO5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01MO5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MP2","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVID PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MQ0","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRLY INTV PL A RET CAL QTRL DIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MR8","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01MS6","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01MS6","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MT4","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MU2","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MV0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01MW8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01MW8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MX6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MY4","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01MZ1","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N00","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01N18","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01N18","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N26","ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTHLY INTVL PL A DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N34","ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTLY INTVL PL A DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N42","ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N59","ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01N67","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01N67","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N75","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT QTLYDIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01N83","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIR QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01N91","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIR QTRLY DIVIPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NA2","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01N91","ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIR QTRLY DIVIPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NA2","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NB0","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NC8","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01ND6","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NE4","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NF1","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NG9","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NH7","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NI5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NJ3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NK1","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01ND6","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NE4","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NF1","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NG9","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NH7","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NI5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NJ3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NK1","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NL9","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01NM7","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01NM7","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NN5","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NO3","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D QTLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NP0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01NQ8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01NQ8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NR6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NS4","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NT2","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01NU0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01NU0","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NV8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NW6","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01NX4","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01NY2","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01NZ9","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01NY2","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01NZ9","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01O17","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01O25","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01O33","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01O41","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01O41","ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01O58","ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIR QTRLY DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01O66","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR DLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01O74","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01O82","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT PLGROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01O90","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01OA0","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01OA0","ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OB8","ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01OC6","ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01OC6","ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OD4","ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OE2","ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B QTRL DIVPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OF9","ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01OG7","ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01OG7","ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OH5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OI3","ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRLY INTV PL B RET CAL QTRL DIVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01OJ1","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01OK9","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01OL7","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01OM5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL-I RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01ON3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL - I RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109K01OO1","ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL -I RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01OJ1","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01OK9","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01OL7","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01OM5","ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL-I RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01ON3","ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL - I RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109K01OO1","ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL -I RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OP8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01OQ6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01OQ6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OR4","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OS2","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET CUMUL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01OU8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109K01OU8","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01OV6","ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01P08","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01P16","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141650,12 +141740,12 @@ ISIN,Description,Issuer,Type,Status "INF109K01PI0","ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD CUMULATIVE OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01PJ8","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU DAILY DIVIREINV OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01PK6","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01PL4","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM DAILY DIVI REINV OPEN ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01PM2","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM MONTHLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01PN0","ICICI PRUDENTIAL MUTUAL FUND DY BD FU PREM QTRLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01PO8","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM HALF YRLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01PP5","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVI REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01PQ3","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01PL4","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM DAILY DIVI REINV OPEN ED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01PM2","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM MONTHLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01PN0","ICICI PRUDENTIAL MUTUAL FUND DY BD FU PREM QTRLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01PO8","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM HALF YRLY DIVIPY OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01PP5","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVI REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01PQ3","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVIPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01PR1","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Q07","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Q15","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL DLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141667,7 +141757,7 @@ ISIN,Description,Issuer,Type,Status "INF109K01Q72","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Q80","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Q98","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01QM0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01QM0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01R06","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL MNTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01R14","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIRECT PL CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01R22","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL DLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141677,15 +141767,15 @@ ISIN,Description,Issuer,Type,Status "INF109K01R63","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01R71","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01R89","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL WEEKLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01RR7","ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD INST OPT I GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01RS5","ICICI PRUDENTIAL MUTUAL FUND BANKG & FINANCIAL SERVICES INST OPT I GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01RR7","ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD INST OPT I GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01RS5","ICICI PRUDENTIAL MUTUAL FUND BANKG & FINANCIAL SERVICES INST OPT I GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01RT3","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01RU1","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01RV9","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01RW7","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM PLUS GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01RX5","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS HALF YRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01RY3","ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS HALF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01RZ0","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS QTRLY DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01RW7","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM PLUS GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01RX5","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS HALF YRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01RY3","ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS HALF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01RZ0","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS QTRLY DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01S13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 - 420D PL A DIR CUMULATIVE 02AP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01S21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 66-420D PL A DIR HLF YRLY DIVPY 02AP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01S39","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141695,27 +141785,27 @@ ISIN,Description,Issuer,Type,Status "INF109K01S70","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01S88","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01S96","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SA1","ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS QTRLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SB9","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS MTHLY DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SC7","ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS MTHLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SD5","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS DAILY DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SE3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WEEKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SF0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORTNIGHTLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SG8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM WEEKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SH6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM FORTNIGHTLY DIV PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SI4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM MTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01SA1","ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS QTRLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SB9","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS MTHLY DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SC7","ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS MTHLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SD5","ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS DAILY DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SE3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WEEKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SF0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORTNIGHTLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SG8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM WEEKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SH6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM FORTNIGHTLY DIV PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SI4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM MTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01SJ2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNIGHTLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01SK0","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01SL8","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WEEKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01SM6","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WKLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01SN4","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01SO2","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWREIST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SP9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WEEKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SQ7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM MTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SR5","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNTLY DIVIPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SS3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNITLY DIVREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01ST1","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PL SUPER PREM QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01SU9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM QTRLY DIV REINVES","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01SP9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WEEKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SQ7","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM MTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SR5","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNTLY DIVIPAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SS3","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNITLY DIVREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01ST1","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PL SUPER PREM QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01SU9","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM QTRLY DIV REINVES","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01SX3","ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTED SR V 60 MTHS CUMUL 14OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01T04","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01T12","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141724,17 +141814,17 @@ ISIN,Description,Issuer,Type,Status "INF109K01T46","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01T53","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01T61","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01T79","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01T87","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01T79","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01T87","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01T95","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01TD3","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01TE1","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01TF8","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01TD3","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01TE1","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01TF8","ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01TK8","ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FUND GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TL6","ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TM4","ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01TN2","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01TO0","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL DIVIDEND PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01TN2","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01TO0","ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL DIVIDEND PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01TP7","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TQ5","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TR3","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141742,17 +141832,17 @@ ISIN,Description,Issuer,Type,Status "INF109K01TT9","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWPA","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TU7","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TV5","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWPA","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01TW3","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD RETAIL GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01TW3","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD RETAIL GROWTH OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01TX1","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TY9","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DAILY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01TZ6","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD WKLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01U01","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01U19","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01U27","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01U01","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01U19","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01U27","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01U35","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01U43","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH MNTHLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01U50","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH QTRLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01U68","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT GROWTH HLF YRLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01U43","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH MNTHLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01U50","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH QTRLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01U68","ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT GROWTH HLF YRLY AEP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01U76","ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01U84","ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01U92","ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141760,20 +141850,20 @@ ISIN,Description,Issuer,Type,Status "INF109K01UB5","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01UC3","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01UF6","ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01UI0","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01UN0","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVIREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01UO8","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01UP5","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD INSTTION I CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01UI0","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01UN0","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVIREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01UO8","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01UP5","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD INSTTION I CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01UQ3","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND RETAIL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01UR1","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109K01US9","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINV END","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01US9","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINV END","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01UT7","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01UU5","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01UV3","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01UW1","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01UX9","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01UY7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01UZ4","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01UY7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01UZ4","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01V00","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01V18","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01V26","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141784,21 +141874,21 @@ ISIN,Description,Issuer,Type,Status "INF109K01V75","ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01V83","ICICI PRUDENTIAL MUTUAL FUND BOND FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01V91","ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VA5","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VB3","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01VA5","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VB3","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01VC1","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01VD9","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VE7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST DLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VF4","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VG2","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VH0","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INSTTION I GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VI8","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VJ6","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS DLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VK4","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VL2","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS MTHLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VM0","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS WKLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VN8","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS QTRLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01VO6","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS HALF YRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01VE7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST DLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VF4","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VG2","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VH0","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INSTTION I GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VI8","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VJ6","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS DLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VK4","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VL2","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS MTHLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VM0","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS WKLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VN8","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS QTRLY DIVIDEND REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01VO6","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS HALF YRLY DIVI REINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01VP3","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01VQ1","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01VR9","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MTHLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141815,19 +141905,19 @@ ISIN,Description,Issuer,Type,Status "INF109K01W74","ICICI PRUDENTIAL MUTUAL FUND INCOME OPTMIZERFD (FOF) DR IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01W82","ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER FD (FOF) DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01W90","ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWPA","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01WK2","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MTHLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01WK2","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MTHLY DIVIDEND PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01WL0","ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01WM8","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD INSTIT I GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01WM8","ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD INSTIT I GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01WN6","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS REI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01WO4","ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01WP1","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS REIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01WQ9","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01WR7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01WS5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01WT3","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREMIUM WKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01WU1","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREM DAILY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01WV9","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL WKLY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01WW7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL DLY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01WT3","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREMIUM WKLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01WU1","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREM DAILY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01WV9","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL WKLY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01WW7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL DLY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01WX5","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWREIES","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01WY3","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWREIES","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01X08","ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWREV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -141844,19 +141934,19 @@ ISIN,Description,Issuer,Type,Status "INF109K01XM6","ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR 2 PL B HALF YRLY DIVPY 24DC14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01XO2","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YEAR PL F DIVI PAY 24DC12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01XQ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-18 MONTHS PLAN G DIVI PAY 26JU13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109K01XZ8","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01XZ8","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01Y07","ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y15","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) DIR IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y31","ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIR GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y49","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN DIRECT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01Y56","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY DIRECT PL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01Y56","ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY DIRECT PL","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01Y64","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y72","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y80","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01Y98","ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01YA9","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI PAYOUT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01YB7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109K01YC5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109K01YA9","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI PAYOUT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01YB7","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI REINV OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109K01YC5","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109K01YD3","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01YE1","ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01YS1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 1 YR PL A DIVIDEND PAYOUT 08FB13","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -141947,14 +142037,14 @@ ISIN,Description,Issuer,Type,Status "INF109KA12W0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL M CUMULATIVE 27FB17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA12X8","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIRECT CUMULATIVE 26FB18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA12Y6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL P CUMULATIVE 14MR17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1301","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PLAN BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1319","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1327","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PLAN BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1335","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1343","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1350","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND BONUS OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1368","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT PLAN BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1376","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1301","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PLAN BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1319","ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1327","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PLAN BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1335","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1343","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1350","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND BONUS OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1368","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT PLAN BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1376","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA13B2","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O HLFYRLY DIVPA 25OT17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA13C0","ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KA13E6","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIR HLFYRLY DIVPA 16NV17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142024,9 +142114,9 @@ ISIN,Description,Issuer,Type,Status "INF109KA1632","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F DIR HLFYRLY DIVPAY 17JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1657","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIVI PAY 30JU14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1673","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIRECT DIVI PAY 30JU14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1699","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1699","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA16B5","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA CUM 07NV19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA16C3","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV REI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA16C3","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV REI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA16D1","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P CUMULATIVE 20NV17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA16E9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR CUMULATIVE 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA16F6","ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C CUMULATIVE 04DC17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142043,15 +142133,15 @@ ISIN,Description,Issuer,Type,Status "INF109KA16X9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR CUMULATIVE 14SP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA16Y7","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M CUMULATIVE 12AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA16Z4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL B DIR CUMULATIVE 10AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1707","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1715","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1707","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1715","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1723","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIRECT CUMULATIVE 05AG15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1731","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR HLF YRLYDIVPAY 05AG15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1756","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H HLF YRLYDIVPAY 05AG15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1772","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 21JL14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1798","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 21JL14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA17B3","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIVPA 07NV19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA17C1","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA17C1","ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA17D9","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P HLFYRLY DIVPA 20NV17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA17E7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR DIVPA 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA17F4","ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIVI PAY 04DC17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142147,10 +142237,10 @@ ISIN,Description,Issuer,Type,Status "INF109KA1B16","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIVPA 04SP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1B24","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR CUMULATIVE 04SP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1B32","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR DIVPA 04SP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1B40","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1B57","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1B81","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1B99","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1B40","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1B57","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1B81","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1B99","ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA1BA0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT DIVI PAY 20MR14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1BC6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIVI PAY 20MR14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1BI3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 21AG14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142166,16 +142256,16 @@ ISIN,Description,Issuer,Type,Status "INF109KA1BU8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIR HLFYLY DIVPAY 30AG18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1BV6","ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL I CUMULATIVE 30AG18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1BW4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I HLFYLY DIVPAY 30AG18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1C07","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C15","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C23","ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C31","ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C49","ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C56","ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C64","ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C72","ICICI PRUDENTIAL MUTUAL FUND BOND FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1C80","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1C98","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1C07","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C15","ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C23","ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C31","ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C49","ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C56","ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C64","ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C72","ICICI PRUDENTIAL MUTUAL FUND BOND FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1C80","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1C98","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1CA8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 02SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1CB6","ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND GROWTH OPEN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KA1CC4","ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -142192,16 +142282,16 @@ ISIN,Description,Issuer,Type,Status "INF109KA1CU6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 15SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1CW2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 15SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1CY8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L DIR HLFYLY DIVPAY 08SP16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1D06","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D14","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D22","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D30","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D48","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D55","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D63","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D71","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D89","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1D97","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1D06","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D14","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D22","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D30","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D48","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D55","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D63","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D71","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D89","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1D97","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1DA6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L HLFYLY DIVPAY 08SP16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1DC2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 11SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1DE8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 11SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142214,16 +142304,16 @@ ISIN,Description,Issuer,Type,Status "INF109KA1DS8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR HLFYRLY DIVPAY 30SP15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1DW0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H DIR HLFYLY DIVPAY 03OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1DY6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H HLFYLY DIVPAY 03OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1E05","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E13","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E21","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E39","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E47","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E54","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E62","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E70","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E88","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1E96","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1E05","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E13","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E21","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E39","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E47","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E54","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E62","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E70","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E88","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1E96","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1EA4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 22SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1EC0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 22SP14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1ED8","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH DIR CUMUL 05OT18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142240,16 +142330,16 @@ ISIN,Description,Issuer,Type,Status "INF109KA1EU2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 07OT14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1EW8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 07OT14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1EY4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR HLFYRLY DIVPAY 02NV15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1F04","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F12","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F20","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F38","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F46","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F53","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F61","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F79","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F87","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1F95","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1F04","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F12","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F20","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F38","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F46","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F53","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F61","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F79","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F87","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1F95","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1FA1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P HLFYRLY DIVPAY 02NV15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1FB9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 07OT14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1FC7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 07OT14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142270,10 +142360,10 @@ ISIN,Description,Issuer,Type,Status "INF109KA1G37","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1G45","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1G52","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1G60","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1G78","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1G86","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1G94","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1G60","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1G78","ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1G86","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1G94","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA1GF8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T DIR CUMULATIVE 15MY17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1GG6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T DIR HLFYRLYDIVPY 15MY17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1GH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T CUMULATIVE 15MY17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142291,16 +142381,16 @@ ISIN,Description,Issuer,Type,Status "INF109KA1GW3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIRECT DIVI PAY 20NV14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1GY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIVI PAY 20NV14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1GZ6","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 2 DIVI PAY 05DC16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF109KA1H02","ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H10","ICICI PRUDENTIAL MUTUAL FUND GILT FUND BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H28","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1H02","ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H10","ICICI PRUDENTIAL MUTUAL FUND GILT FUND BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H28","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA1H36","ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF109KA1H44","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H51","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H69","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H77","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H85","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1H93","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1H44","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H51","ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H69","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H77","ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H85","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1H93","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA1HB5","ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B DIR CUMULVE 07DC16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1HI0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR HLFYRLY DIVPAY 05MY15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1HK6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIVI PAY 01DC14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142315,16 +142405,16 @@ ISIN,Description,Issuer,Type,Status "INF109KA1HU5","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIR DIVPAY 18DC18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1HW1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H HLFYRLY DIVPAY 05MY15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1HY7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR HLFYRLY DIVPAY 05MY15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1I01","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I19","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I27","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I35","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I43","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I50","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I68","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I76","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I84","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KA1I92","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1I01","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I19","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I27","ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I35","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I43","ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I50","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIR BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I68","ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD BONUS OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I76","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIR BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I84","ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KA1I92","ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD BONUS","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA1IA5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIVI PAY 11DC14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1IC1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIR DIVI PAY 11DC14","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1IO6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O DIR HLFYLY DIVPAY 22DC16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142355,10 +142445,10 @@ ISIN,Description,Issuer,Type,Status "INF109KA1JP1","ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR CUMLTV 01FB17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1JQ9","ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR DIV PAY 01FB17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1JU1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIR DIVI PAY 05JN15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1JV9","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A DIR CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1JW7","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A DIR DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1JX5","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A REG CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1JY3","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A REG DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1JV9","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A DIR CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1JW7","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A DIR DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1JX5","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A REG CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1JY3","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A REG DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1K07","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC DIR CUMLTV 03SP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1K15","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIR DIVPA 03SP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1K23","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F CUMULATIVE 30AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142480,10 +142570,10 @@ ISIN,Description,Issuer,Type,Status "INF109KA1P93","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIR HLFYRLY DIVPA 13SP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1PA0","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G HLFYRLY DIVPA 06AP15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1PC6","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G DIR HLFYRLY DIVPA 06AP15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1PD4","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1PE2","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1PF9","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KA1PG7","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1PD4","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1PE2","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1PF9","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR CUMULATIVE OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KA1PG7","ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR DIVI PAY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1PI3","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIVPA 16MR15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1PJ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIRECT CUMULATIVE 16MR15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1PK9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIR DIVPA 16MR15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142722,7 +142812,7 @@ ISIN,Description,Issuer,Type,Status "INF109KA1ZH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1ZI2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1ZK8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1ZL6","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIVIDEND OTHERS REI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KA1ZL6","ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIVIDEND OTHERS REI OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KA1ZM4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT CUMULATIVE 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1ZN2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT DIVI PAY 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1ZP7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142766,7 +142856,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB10T8","ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KB10U6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR HLF YRLY DIVPA 19AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB10V4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIR HLFYRLY DIVPA 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB10W2","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR17 DIR IDCWPA 09AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB10W2","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR17 DIR IDCWPA 09AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB10X0","ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DR GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB10Y8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR HLFYRLYDVP 15OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB10Z5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A CUM 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142774,16 +142864,16 @@ ISIN,Description,Issuer,Type,Status "INF109KB1110","ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIVPAY 03OT18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KB1128","ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIR DIVPAY 03OT18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11A6","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U HLF YRLY DIVPA 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB11B4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB11B4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11C2","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIVPAY 04JN21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11D0","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR DVP 23JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11E8","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG HLFYR DVP 24JL17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11F5","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11G3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR HLF YRLY DIVPA 01JU20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB11H1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G HLF YRLY DIVPA 10AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB11H1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G HLF YRLY DIVPA 10AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11I9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11J7","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB11K5","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB11K5","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11L3","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 DIR CUM 08MY19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11M1","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR MNTH IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB11N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142792,13 +142882,13 @@ ISIN,Description,Issuer,Type,Status "INF109KB11Q2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11R0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11S8","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DVP 25SP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB11T6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR CUMULATIVE 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB11T6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR CUMULATIVE 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11U4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R CUMULATIVE 19AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11V2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T CUMULATIVE 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11W0","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 CUMULATIVE 09AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB11X8","ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB11Y6","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 CUM 17MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB11Z3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A HLFYRLY IDCWP 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB11Z3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A HLFYRLY IDCWP 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1219","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P CUMULATIVE 16AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1227","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P HLFYRLY DIVPA 16AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1235","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIRECT CUMULATIVE 16AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142826,7 +142916,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB12Q0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB12R8","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR DIVPAY 31DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB12S6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR CUMULATIVE 17JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB12T4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR HLF YRLY DIVPA 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB12T4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR HLF YRLY DIVPA 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB12U2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R HLF YRLY DIVPA 19AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB12V0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T HLF YRLY DIVIPAY 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB12W8","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIVPA 09AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142840,7 +142930,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB1383","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIR HLFYRLY DIVPA 27MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1391","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U CUMULATIVE 18AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13A2","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR HLF YRLY DIVPA 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB13B0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B HLF YRLY DIVPA 11AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB13B0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B HLF YRLY DIVPA 11AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13C8","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIR DIVPAY 04JN21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13D6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E HLF YRLY DIVPA 18MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13E4","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR HLFYR DVP 24JL17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142849,7 +142939,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB13H7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13I5","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13J3","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB13K1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB13K1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13L9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYR DVP 14MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13M7","ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR FORTNIGHTLY IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB13N5","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142858,7 +142948,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB13Q8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13R6","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIVPAY 31DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13S4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR HLF YRLY DIVPA 17JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB13T2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P CUMULATIVE 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB13T2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P CUMULATIVE 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13U0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR CUMULATIVE 05OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13V8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR CUMULATIVE 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB13W6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR CUMULATIVE 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142872,8 +142962,8 @@ ISIN,Description,Issuer,Type,Status "INF109KB1482","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REG HLFYRLY DIVPA 21MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1490","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIRECT CUMULATIVE 21MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14A0","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB14B8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR CUMULATIVE 11AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB14C6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB14B8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR CUMULATIVE 11AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB14C6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14D4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR CUMULATIVE 18MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14E2","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14F9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142887,16 +142977,16 @@ ISIN,Description,Issuer,Type,Status "INF109KB14N3","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14O1","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14P8","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB14Q6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB14Q6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14R4","ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D CUMULATIVE 31DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14S2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O CUMULATIVE 16JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB14T0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P HLF YRLY DIVPA 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB14T0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P HLF YRLY DIVPA 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14U8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR HLF YRLY DIVPA 05OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14V6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR HLFYRLY DIVPA 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB14W4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR HLF YRLY DIVPA 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB14X2","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR IDCWP 01AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB14Y0","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 DR IDCWP 17MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB14Z7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR HLFYRLY IDCWP 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB14X2","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR IDCWP 01AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB14Y0","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 DR IDCWP 17MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB14Z7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR HLFYRLY IDCWP 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1508","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIR HLFYRLY DIVPA 21MR18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1516","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL M CUMULATIVE 05AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1524","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL M DIVI PAY 05AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142908,13 +142998,13 @@ ISIN,Description,Issuer,Type,Status "INF109KB1581","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIR DIVPAY 28JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1599","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R CUMULATIVE 18AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15A7","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y HLF YRLY DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB15B5","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR HLF YRLY DIVPA 11AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB15C3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB15B5","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR HLF YRLY DIVPA 11AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB15C3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15D1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR HLF YRLY DIVPA 18MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15E9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15F6","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB15G4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR HLF YRLY DIVPA 12AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB15H2","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB15G4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR HLF YRLY DIVPA 12AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB15H2","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15I0","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15J8","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15K6","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIVPA 18DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142923,7 +143013,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB15N0","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15O8","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15P5","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB15Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB15Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15R1","ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIVPAY 31DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15S9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O HLF YRLY DIVPA 16JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15T7","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 CUM 02MR21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" @@ -142932,7 +143022,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB15W1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V CUMULATIVE 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15X9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D CUM 01AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB15Y7","ICICI PRUDENTIAL MUTUAL FUND BHARAT 22 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB15Z4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR QTRLY IDCWP 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB15Z4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR QTRLY IDCWP 26AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1607","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R DIVI PAY 18AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1615","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R DIR CUMULATIVE 18AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1623","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R DIR DIVI PAY 18AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142945,7 +143035,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB1698","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIRECT CUMULATIVE 10AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16A5","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16B3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C CUMULATIVE 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB16C1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB16C1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16D9","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16E7","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16F4","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142958,15 +143048,15 @@ ISIN,Description,Issuer,Type,Status "INF109KB16M0","ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD FRTNTLY IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB16N8","ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16O6","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB16P3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR CUMULATIVE 13AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB16Q1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB16P3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR CUMULATIVE 13AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB16Q1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16R9","ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR CUMULATIVE 31DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16S7","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 CUM 04FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KB16T5","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIVPAY 02MR21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16U3","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q HLF YRLY DIVPA 05OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16V1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR HLF YRLY DIVPA 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16W9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V HLF YRLY DIVPA 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB16X7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D IDCWP 01AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB16X7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D IDCWP 01AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16Y5","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T CUM 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB16Z2","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 CUM 24JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KB1706","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIR HLFYRLY DIVPA 10AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142981,11 +143071,11 @@ ISIN,Description,Issuer,Type,Status "INF109KB1797","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G CUMULATIVE 05AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17A3","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR HLF YRLY DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17B1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C HLF YRLY DIVPA 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB17C9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB17C9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17D7","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17E5","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17F2","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F HLF YRLY DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB17G0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H HLF YRLY DIVPA 12AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB17G0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H HLF YRLY DIVPA 12AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17H8","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I HLF YR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17I6","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17J4","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIVPAY 02FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -142994,8 +143084,8 @@ ISIN,Description,Issuer,Type,Status "INF109KB17M8","ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR FRTNTLY IDCWPY OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KB17N6","ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17O4","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB17P1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR HLF YRLY DIVPA 13AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB17Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB17P1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR HLF YRLY DIVPA 13AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB17Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17R7","ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR DIVPAY 31DC20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17S5","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIVPAY 04FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB17T3","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIR CUM 02MR21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143015,13 +143105,13 @@ ISIN,Description,Issuer,Type,Status "INF109KB1870","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N CUMULATIVE 20AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1888","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIVI PAY 20AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1896","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR CUMULATIVE 20AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB18A1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB18A1","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18B9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR CUMULATIVE 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18C7","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D CUM 23JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18D5","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18E3","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18F0","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB18G8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR CUMULATIVE 10AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB18G8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR CUMULATIVE 10AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18H6","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18I4","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A CUM 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18J2","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR CUM 02FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143034,7 +143124,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB18Q7","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18R5","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 25SP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18S3","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR CUM 04FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB18T1","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 16 DIR IDCWPY 02MR21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB18T1","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 16 DIR IDCWPY 02MR21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18U9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S HLFYRLY DIVPA 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18V7","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U HLF YRLY DIVPA 22SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB18W5","ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -143050,13 +143140,13 @@ ISIN,Description,Issuer,Type,Status "INF109KB1961","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W HLFYRLY DIVPA 07MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1979","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIRECT CUMULATIVE 07MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1987","ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIR HLFYRLY DIVPA 07MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB19A9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB19A9","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19B7","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR HLF YRLY DIVPA 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19C5","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DVP 23JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19D3","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19E1","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ HLFYR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19F8","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR HLF YRLY DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB19G6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR HLF YRLY DIVPA 10AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB19G6","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR HLF YRLY DIVPA 10AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19H4","ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR HLF YR DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19I2","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DVP 10JL18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19J0","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR DIVPAY 02FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143073,7 +143163,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB19U7","ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIRECT PLN CUMVE 23SP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19V5","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIR CUMULATIVE 09AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19W3","ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KB19X1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR CUM 15OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB19X1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR CUM 15OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19Y9","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR HLFYR DVP 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB19Z6","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 DIR IDCWPY 24JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1A07","ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR CUM 03OT17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143238,7 +143328,7 @@ ISIN,Description,Issuer,Type,Status "INF109KB1FZ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLF YRLY DIVPAY 27JL17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1G01","ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR CUM 25SP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1G19","ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR HLFYR DVP 25SP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1G27","ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D CUMULATIVE 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1G27","ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D CUMULATIVE 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1G35","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR11 PL C 1387D DIVPAY 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1G43","ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR CUML 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1G50","ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR DVPA 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143473,9 +143563,9 @@ ISIN,Description,Issuer,Type,Status "INF109KB1OK1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P HLFYRLY DIVPA 05DC16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1OM7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR HLFYRLY DIVPA 05DC16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1ON5","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA CUM 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1OO3","ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIVPA 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1OP0","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA DIR CUM 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1OQ8","ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIR DIVPA 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1OO3","ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIVPA 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1OP0","ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA DIR CUM 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1OQ8","ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIR DIVPA 16OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1OR6","ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A CUMULATIVE 03AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1OS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A HLF YRLY DIVPA 03AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1OT2","ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR CUMULATIVE 03AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143520,9 +143610,9 @@ ISIN,Description,Issuer,Type,Status "INF109KB1Q09","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR CUMULATIVE 12MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Q17","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR HLF YRLY DIVPA 12MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Q25","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1Q33","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1Q41","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1Q58","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1Q33","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1Q41","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR CUMULATIVE 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1Q58","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR DIVPA 06AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Q66","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ CUM 04MY17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Q74","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ HLFYR DVP 04MY17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Q82","ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR CUM 04MY17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143551,8 +143641,8 @@ ISIN,Description,Issuer,Type,Status "INF109KB1QZ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1R08","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1R16","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1R24","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1R32","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1R24","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1R32","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1R40","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J CUMULATIVE 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1R57","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J HLF YRLY DIVPA 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1R65","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR CUMULATIVE 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143600,9 +143690,9 @@ ISIN,Description,Issuer,Type,Status "INF109KB1SQ9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR DIVPA 30OT19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1SZ0","ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R CUMULATIVE 18AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1T06","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1T14","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1T22","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1T30","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1T14","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1T22","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1T30","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1T48","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M CUMULATIVE 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1T55","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M HLF YRLY DIVPA 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1T63","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR CUMULATIVE 27JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143703,8 +143793,8 @@ ISIN,Description,Issuer,Type,Status "INF109KB1W19","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR HLF YRLY DIVPA 11MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1W27","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG CUMULATIVE 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1W35","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG DIVPA 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1W43","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR CUMULATIVE 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1W50","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR DIVPA 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1W43","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR CUMULATIVE 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1W50","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR DIVPA 03AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1W68","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q CUMULATIVE 29JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1W76","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q HLF YRLY DIVPA 29JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1W84","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR CUMULATIVE 29JL20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143721,16 +143811,16 @@ ISIN,Description,Issuer,Type,Status "INF109KB1WN8","ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY 15AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1WO6","ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR CUMULATIVE 15AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1WP3","ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR DIV PAY 15AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1WQ1","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1WR9","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1WS7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED INV EDU","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1WT5","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCWINV EDU","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1WQ1","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1WR9","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1WS7","ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED INV EDU","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1WT5","ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCWINV EDU","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1WY5","ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KB1WZ2","ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B CUMULATIVE 15AP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1X00","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1X18","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1X26","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1X34","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1X00","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1X18","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1X26","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1X34","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1X42","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIV PAY 25MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1X59","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIR DIV PAY 25MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1X67","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 CUM 01JN21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143789,10 +143879,10 @@ ISIN,Description,Issuer,Type,Status "INF109KB1Z32","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X HLF YRLY DIVPA 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Z40","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR CUMULATIVE 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Z57","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR HLF YRLY DIVPA 04MY20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1Z65","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KB1Z73","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1Z65","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KB1Z73","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1Z81","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR CUMULATIVE 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KB1Z99","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KB1Z99","ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR HLF YRLY DIVPA 04AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1ZA8","ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H CUM 03OT17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1ZB6","ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H HLFYR DVP 03OT17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KB1ZC4","ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR CUM 03OT17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143815,30 +143905,30 @@ ISIN,Description,Issuer,Type,Status "INF109KC1028","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1036","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B HLFYRLY IDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1044","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1051","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1069","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR HLFYRLY IDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1051","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1069","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR HLFYRLY IDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1077","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS GW 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1085","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1093","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS DIR GW 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC10A6","ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC10B4","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL HLFIDCWPY15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC10B4","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL HLFIDCWPY15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC10C2","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DIRECT PLAN GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1135","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1143","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1150","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1168","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1150","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1168","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1176","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1184","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1192","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1192","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11A4","ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11B2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD GRWTH 30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC11C0","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1234","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1242","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 CUMULATIVE 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1259","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143850,8 +143940,8 @@ ISIN,Description,Issuer,Type,Status "INF109KC12B0","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWPY30SP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC12C8","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1333","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 CUM 21JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1341","ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 IDCWPY 21JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1358","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 DIR CUM 21JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143863,14 +143953,14 @@ ISIN,Description,Issuer,Type,Status "INF109KC13B8","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13C6","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR UNCLREDM TRNSSHCM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1432","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1440","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1457","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1432","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1440","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1457","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1465","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1473","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1481","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1473","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1481","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1499","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC14A8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL 5 YEAR GSEC ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC14B6","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD DR GRWTH 30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -143885,7 +143975,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1572","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR CUM 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1580","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR DIVI PAY 31MY18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1598","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC15A5","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1858 DAY PLD GRW 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC15A5","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1858 DAY PLD GRW 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC15B3","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDEXFD DR ANNLIDCWPY30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC15C1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLREDM STBLE SCHM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143893,49 +143983,49 @@ ISIN,Description,Issuer,Type,Status "INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1630","ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D CUM 02JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1648","ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D IDCWPY 02JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1655","ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR CUM 02JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1655","ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR CUM 02JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1663","ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR IDCWPY 02JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1671","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1689","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1697","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC16A3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1858 D QTRIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1671","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1689","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1697","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC16A3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1858 D QTRIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC16B1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDXFD DR ANNLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC16C9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLIDCW STBLE SCHM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1739","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1747","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1754","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1754","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1762","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1770","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1788","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1796","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR DIVPAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC17A1","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PLAN HLFIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1770","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1788","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1796","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR DIVPAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC17A1","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PLAN HLFIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC17B9","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1804","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1812","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1838","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K QTRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1838","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K QTRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1846","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1853","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1861","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR QTRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1879","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1887","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1895","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC18A9","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL GRWTH15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1853","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1861","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR QTRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1879","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1887","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1895","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC18A9","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY DR PL GRWTH15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC18B7","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1937","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M CUM 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1945","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M HLFYRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1952","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M QTRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1945","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M HLFYRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1952","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M QTRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1960","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR CUM 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1978","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR HLFYRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1986","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR QTRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1978","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR HLFYRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1986","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR QTRLYIDCWP 27MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1994","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N CUM 04JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC19A7","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PL DR QTRIDCWPY15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC19A7","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1858 DY PL DR QTRIDCWPY15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC19B5","ICICI PRUDENTIAL MUTUAL FUND HOUSING OPPORTUNITIES FUND IDCW REINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143943,7 +144033,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1A39","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A QTRLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A47","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A HLF YRLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1A54","ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1099 D PL A DIRCUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1A62","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DR QTLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1A62","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DR QTLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A70","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DIR HLFYRLYIDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1A88","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A96","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B QTRLY DIVI PAY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143957,11 +144047,11 @@ ISIN,Description,Issuer,Type,Status "INF109KC1AH5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR CUM 18JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AI3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR DVP 18JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AJ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1AK9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1AL7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1AK9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1AL7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AM5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1AN3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1AO1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1AN3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1AO1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AP8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AQ6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AR4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143969,10 +144059,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1AT0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AU8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AV6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R CUM 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1AW4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R HLFYRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1AW4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R HLFYRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AX2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R QTRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1AY0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR CUM 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1AZ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR HLFYRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1AZ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR HLFYRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1B04","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B HLF YRLY DIVPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1B12","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B DIR CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1B20","ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B DR QTLY DIVI PAY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143983,12 +144073,12 @@ ISIN,Description,Issuer,Type,Status "INF109KC1B79","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR CUMULATIVE26MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1B87","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113D PL C DIR QTLY DIVI PAY26MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1B95","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR HLFYRLY DVPY26MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1BA8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR QTRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1BA8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR QTRLYIDCWP 08JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BB6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1BC4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BD2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1BC4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BD2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BE0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1BF7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1BF7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BG5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BH3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TCUM 27JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BI1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIVPAY 27JU18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143998,17 +144088,17 @@ ISIN,Description,Issuer,Type,Status "INF109KC1BM3","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 IDCWP 01NV21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1BN1","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 DR CUM 01NV21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BO9","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 DR IDCWP 01NV21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1BP6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U CUM 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BQ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U HLFYRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BR2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U QTRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1BP6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U CUM 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BQ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U HLFYRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BR2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U QTRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BS0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR CUM 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1BT8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR HLFYRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BU6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR QTRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BV4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VCUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BW2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1BX0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1BT8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR HLFYRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BU6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR QTRLYIDCWP 29AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BV4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VCUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BW2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1BX0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1BY8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1BZ5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1BZ5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1C03","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL D CUMULATIVE08JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1C11","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DQTRLY DIVI PAY08JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1C29","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL CHLF YRLY DIVI PAY08JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144019,7 +144109,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1C78","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F QTRLY DIVI PAY29JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1C86","ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1120 D PL F HLFYRLY DVPY29JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1C94","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR CUMULATIVE19AG19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1CA6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1CA6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR QTRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CB4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CC2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W HLFYRLYDVP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CD0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W QTRLYDVP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144035,11 +144125,11 @@ ISIN,Description,Issuer,Type,Status "INF109KC1CN9","ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 DIR IDCWPY 03MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CO7","ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 IDCWPY 03MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CP4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y CUM 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1CQ2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y HLFYRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1CQ2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y HLFYRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CR0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y QTRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CS8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR CUM 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1CT6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR HLFYRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1CU4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR QTRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1CT6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR HLFYRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1CU4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR QTRLYIDCWP 10JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1CV2","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 CUM 23NV21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1CW0","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 IDCWP 23NV21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1CX8","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 DR CUM 23NV21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144056,11 +144146,11 @@ ISIN,Description,Issuer,Type,Status "INF109KC1D85","ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1D93","ICICI PRUDENTIAL MUTUAL FUND MNC FUND DIR PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1DA4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A CUM 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1DB2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A QTRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1DC0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A HLFYRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1DB2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A QTRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1DC0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A HLFYRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1DD8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR CUM 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1DE6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR QTRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1DF3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR HLFYRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1DE6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR QTRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1DF3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR HLFYRLYIDCWP 02JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1DG1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B CUM 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1DH9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B QTRLYIDCWP 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1DI7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B HLFYRLYIDCWP 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144101,10 +144191,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1EN5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR HLFYRL IDCWP 30JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1EO3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F CUMUL 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1EP0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F QTRLY IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1EQ8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F HLF YRLY IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1EQ8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F HLF YRLY IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ER6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR CUMUL 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1ES4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR QTRLY IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1ET2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR HLFYRL IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1ES4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR QTRLY IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1ET2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR HLFYRL IDCWPY 16JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1EU0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z CUMUL 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1EV8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z HLFYRL DV PY 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1EW6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR CUMUL 02AP19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144146,7 +144236,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1FW3","ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1FX1","ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF DIRECT GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1FY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L CUMULATIVE 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1FZ6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L QTRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1FZ6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L QTRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1G09","ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1G17","ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1G25","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -144157,10 +144247,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1G74","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1G82","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1G90","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B CUMULATIVE 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1GA7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L HLF YRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"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" -"INF109KC1GC3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR QTLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1GD1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR HLFYRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1GC3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR QTLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1GD1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR HLFYRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GE9","ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1GF6","ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1GG4","ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144175,7 +144265,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1GP5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR HLFYRLY IDCWPY 21JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GQ3","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 CUM 07FB22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1GR1","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 IDCWPY 07FB22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1GS9","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 DIR CUM 07FB22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1GS9","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 DIR CUM 07FB22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GT7","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 DIR IDCWPY 07FB22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GU5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N CUMULATIVE 05JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GV3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N QTRLY DIVI PAY 05JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144232,20 +144322,20 @@ ISIN,Description,Issuer,Type,Status "INF109KC1ID7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR CUM 05AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IE5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL S DIR QTLY IDCWPY 05AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IF2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR HLFYRLY IDCWPY 05AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1IG0","ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIVPAY 27OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1IH8","ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIR DIVPAY 27OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1IG0","ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIVPAY 27OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1IH8","ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIR DIVPAY 27OT20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1II6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T CUMULATIVE 26AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IJ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T QTLY IDCWPY 26AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IK2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T HLF YLY IDCWPY 26AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IL0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR CUM 26AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IM8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR QTLYIDCWPY 26AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IN6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR HLFYLYIDCWPY 26AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1IO4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U CUMULATIVE 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1IP1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U QTRLY DIVI PAY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1IQ9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U HLF YRY DIVPY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1IR7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR CUM 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1IS5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR QTLY DIVIPY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1IT3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR HLFYRLY DVPY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1IO4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U CUMULATIVE 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1IP1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U QTRLY DIVI PAY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1IQ9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U HLF YRY DIVPY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1IR7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR CUM 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1IS5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR QTLY DIVIPY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1IT3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR HLFYRLY DVPY 11AG21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IU1","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4 CUMULATIVE 11MR22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1IV9","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 IDCWPY 11MR22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1IW7","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4 DIR CUMUL 11MR22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144260,15 +144350,15 @@ ISIN,Description,Issuer,Type,Status "INF109KC1J89","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR HLFYRLY DVPY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JA1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V DIR CUM 26FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JB9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V DIR DIVIPY 26FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1JC7","ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1361D PL WCUM 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JD5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W QTR DIVPAY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JE3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W HLFYR DIVPAY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JF0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR CUM 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JG8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR QTR DIVIPY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JH6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR HLFYR DIVPAY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1JC7","ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1361D PL WCUM 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JD5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W QTR DIVPAY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JE3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W HLFYR DIVPAY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JF0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR CUM 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JG8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR QTR DIVIPY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JH6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR HLFYR DIVPAY 28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JI4","ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1JJ2","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIVIPY 24AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JK0","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIR DIVIPY 24AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1JJ2","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIVIPY 24AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JK0","ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIR DIVIPY 24AG20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JL8","ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PLAN X CUM03SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JM6","ICICI PRUDENTIAL MUTUAL FUND FIXMATPL SR 83 -1100D PL XQTR IDCWPY03SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JN4","ICICI PRUDENTIAL MUTUAL FUND FIXMAT PLSR83 -1100D PL X HLFYRIDCWPA03SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144282,16 +144372,16 @@ ISIN,Description,Issuer,Type,Status "INF109KC1JV7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR QTRLIDCWP 06SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JW5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR HLFYIDCWP 06SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JX3","ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1101D PLAN Z CUM15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1JY1","ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZ QTRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1JZ8","ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZHLFYRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1JY1","ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZ QTRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1JZ8","ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZHLFYRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1K52","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL GCUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1K60","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL G QTRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1K78","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G HLF YRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1K86","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1K94","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR QTLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1KA9","ICICI PRUDENTIAL MUTUAL FUND FIX MATPL SR83-1101DPLAN Z DR CUM15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1KB7","ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-1101DPLANZDRQTRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1KC5","ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1101DPLZDRHLFYRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1KA9","ICICI PRUDENTIAL MUTUAL FUND FIX MATPL SR83-1101DPLAN Z DR CUM15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1KB7","ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-1101DPLANZDRQTRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1KC5","ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1101DPLZDRHLFYRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KD3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A CUM 10SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KE1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A QTRLYIDCWP 10SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KF8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A HLFYRLIDCWP 10SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144313,18 +144403,18 @@ ISIN,Description,Issuer,Type,Status "INF109KC1KV5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1KW3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1KX1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR CUM 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1KY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1KZ6","ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1KY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1KZ6","ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1L02","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L10","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HCUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L28","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HQTRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L36","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L44","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR CUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L51","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR QTLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L69","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR HLFYRLY DVPY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L77","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL ICUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L85","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL I QTRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1L93","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1L10","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HCUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L28","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HQTRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L36","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L44","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR CUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L51","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR QTLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L69","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR HLFYRLY DVPY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L77","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL ICUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L85","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL I QTRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1L93","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1LA7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E CUM 13AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1LB5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E QTRLYIDCWPY 13AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1LC3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E HLFYRLIDCWP 13AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144351,20 +144441,20 @@ ISIN,Description,Issuer,Type,Status "INF109KC1LX9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DVPY 27DC18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1LY7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DR CUM 27DC18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1LZ4","ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -92D PL H DR DVPY 27DC18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1M01","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR CUM 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M19","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR QTLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M27","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR HLFYRLY DVPY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M35","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M43","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J QTRLY DIVI PAY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M50","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J HLF YRLY DIVI PAY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M68","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M76","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J DIR QTLY DIVI PAY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1M84","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR HLFYRLY DVPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1M01","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR CUM 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M19","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR QTLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M27","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR HLFYRLY DVPY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M35","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M43","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J QTRLY DIVI PAY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M50","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J HLF YRLY DIVI PAY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M68","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M76","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J DIR QTLY DIVI PAY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1M84","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR HLFYRLY DVPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1M92","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K CUMULATIVE 24MY23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1MA5","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DVPY 11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1MB3","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DR DVPY 11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1MC1","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DVPY 11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1MD9","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DR DVPY11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1MA5","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DVPY 11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1MB3","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DR DVPY 11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1MC1","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DVPY 11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1MD9","ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DR DVPY11NV20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ME7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J CUM13MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1MF4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DIVPY13MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1MG2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DR CUM13MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144379,7 +144469,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1MP3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K QTRLYIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1MQ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K HLFYRLIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1MR9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR CUM21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1MS7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR QTRLYIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1MS7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR QTRLYIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1MT5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR HLFYRLIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1MU3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L CUM 20MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1MV1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR DVPY 20MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144409,8 +144499,8 @@ ISIN,Description,Issuer,Type,Status "INF109KC1NJ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M QTRLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1NK2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247DPLM HLF YRLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1NL0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR CUM 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1NM8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR QTLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1NN6","ICICI PRUDENTIAL MUTUAL FUND FMPSR841247D PLM DR HLFYRLYIDCWPY05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1NM8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR QTLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1NN6","ICICI PRUDENTIAL MUTUAL FUND FMPSR841247D PLM DR HLFYRLYIDCWPY05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1NO4","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 CUM 01DC21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1NP1","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 IDCWPY 01DC21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1NQ9","ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 DR CUM 01DC21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144419,10 +144509,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1NT3","ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND GOLD EXCHANGE TRADED FD OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1NU1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N CUMULATIVE 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1NV9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N QTRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1NW7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N HLF YRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1NW7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N HLF YRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1NX5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR CUMULATIVE 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF109KC1NY3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR QTLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1NZ0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR HLFYRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1NZ0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR HLFYRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1O09","ICICI PRUDENTIAL MUTUAL FUND ESG FUND DIRECT GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1O17","ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWREIEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1O25","ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144501,8 +144591,8 @@ ISIN,Description,Issuer,Type,Status "INF109KC1Q98","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1QA6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S HLF YRLY IDCWIPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1QB4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR CUMULATIVE19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1QC2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR QTLY IDCWPY19AP2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QD0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLN S DIR HLFYRLY IDCWPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1QC2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR QTLY IDCWPY19AP2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1QD0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLN S DIR HLFYRLY IDCWPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1QE8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R CUMULATIVE11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1QF5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R QTRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1QG3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PL R HLF YRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -144546,7 +144636,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1RW8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1RX6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1RY4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1RZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1RZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1S05","ICICI PRUDENTIAL MUTUAL FUND ALPHA LOW VOL 30 ETF FOF DR PL IDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1S13","ICICI PRUDENTIAL MUTUAL FUND PSU BD PLS SDL 40-60 IDXFD- SEPT2027 GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1S21","ICICI PRUDENTIAL MUTUAL FUND PSU BDPLSSDL40-60 IDXFDSP27 RGWKIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144557,20 +144647,20 @@ ISIN,Description,Issuer,Type,Status "INF109KC1S70","ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 RG ANLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1S88","ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRPLGRWTH30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1S96","ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DRWKIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1SA2","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1SA2","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SB0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SC8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SD6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1SE4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1SF1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z DIR QTRIDCWPY 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1SG9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLZ DIR HLF YRLY IDCWPY18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1SF1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z DIR QTRIDCWPY 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1SG9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLZ DIR HLF YRLY IDCWPY18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SH7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z DIRECT PLN CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SI5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SJ3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SK1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A HLF YRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1SL9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SM7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR QTLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1SN5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR HLFYRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1SN5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR HLFYRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SO3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B CUMULATIVE 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SP0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B QTRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1SQ8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B HLF YRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -144588,10 +144678,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1T38","ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRQTRREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1T46","ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 DR ANLIDCWPY30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1T53","ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 DR ANLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1T61","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A GROWTH25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1T79","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYSPL A QTRLY IDCWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1T87","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PL A HLFYR IDWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1T95","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A DR GRW 25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1T61","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A GROWTH25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1T79","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYSPL A QTRLY IDCWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1T87","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PL A HLFYR IDWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1T95","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLAN A DR GRW 25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TA0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D CUMULATIVE 02MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TB8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D QTRLY IDCWPY02MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TC6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D HLF YRLY IDCWPY 02MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144604,10 +144694,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1TJ1","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KC1TK9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TL7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1TM5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1TM5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TN3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TO1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1TP8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1TP8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1TQ6","ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1TR4","ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1TS2","ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ DR PL GWT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144618,8 +144708,8 @@ ISIN,Description,Issuer,Type,Status "INF109KC1TX2","ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL DR IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1TY0","ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL GWT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1TZ7","ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1U01","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLA DRQTRIDCWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1U19","ICICI PRUDENTIAL MUTUAL FUND FMPSR88-1828DAYS PL A DR PL HLFYRIDCWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1U01","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1828DAYS PLA DRQTRIDCWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1U19","ICICI PRUDENTIAL MUTUAL FUND FMPSR88-1828DAYS PL A DR PL HLFYRIDCWPY25SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1U27","ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1U35","ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND IDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1U43","ICICI PRUDENTIAL MUTUAL FUND NASDAQ 100 INDEX FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144650,10 +144740,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1UT8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1UU6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR QTLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1UV4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR HLFYRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1UW2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1UX0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1UY8","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1UZ5","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC1UW2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1UX0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1UY8","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1UZ5","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KC1V00","ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1V18","ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PLAN GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1V26","ICICI PRUDENTIAL MUTUAL FUND SMALLCAP INDEX FUND DIRECT PLAN IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144664,16 +144754,16 @@ ISIN,Description,Issuer,Type,Status "INF109KC1V75","ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1V83","ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND IDCW REINVES","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1V91","ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DIRECT PLAN GRW","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VA6","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VB4","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VC2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DR CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VD0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN DDR DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VE8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1VF5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H QTRLY DIVI PAY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1VG3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 851149D PL H HLF YRLY DIVI PAY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1VH1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1VI9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1VJ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1VA6","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VB4","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VC2","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DR CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VD0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN DDR DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VE8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1VF5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H QTRLY DIVI PAY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1VG3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 851149D PL H HLF YRLY DIVI PAY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1VH1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1VI9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1VJ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1VK5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1VL3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1VM1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144686,10 +144776,10 @@ ISIN,Description,Issuer,Type,Status "INF109KC1VT6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR CUMULATIVE 14MR29","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1VU4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR QTLY IDCWPY 14MR","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1VV2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR HLFYRLY IDCWPY 14MR2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1VW0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93 D PL E CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VX8","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VY6","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1VZ3","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR QTLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC1VW0","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93 D PL E CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VX8","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E QTRLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VY6","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF109KC1VZ3","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR QTLY DIVI PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF109KC1W09","ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DR PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1W17","ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF FUND OF FUND DR PL IDCWREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1W25","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -144698,20 +144788,20 @@ ISIN,Description,Issuer,Type,Status "INF109KC1W58","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1W66","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1W74","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 INDEX FUND DIRECT PLAN IDCWREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1WA4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K CUMULATIVE 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1WB2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141D PL KQTLDVPA","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1WC0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K HLF YRLY DVPY 3MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1WD8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DIR CUMULATIVE 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1WE6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DIR QTLY DVPY 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1WF3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DRHLFYRLYDVPY 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1WA4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K CUMULATIVE 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1WB2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141D PL KQTLDVPA","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1WC0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K HLF YRLY DVPY 3MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1WD8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DIR CUMULATIVE 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1WE6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DIR QTLY DVPY 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1WF3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DRHLFYRLYDVPY 03MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1WY4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O CUMULATIVE25AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1WZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O QTRLY IDCWPY25AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1X24","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-1833 DAY GROWTH21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1X32","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833DAYPL IDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1X40","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL HLFYRIDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1X57","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PLAN DR PL GRW21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1X65","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL DR QTRIDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1X73","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAYPL DR HLFYRIDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1X24","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-1833 DAY GROWTH21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1X32","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833DAYPL IDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1X40","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL HLFYRIDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1X57","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PLAN DR PL GRW21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1X65","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAY PL DR QTRIDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1X73","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88-1833 DAYPL DR HLFYRIDCWPY21DC26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1X81","ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUNDS GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1X99","ICICI PRUDENTIAL MUTUAL FUND PASSIVE MULTI ASSET FUND OF FUND IDCW PAY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1XA2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O HLF YRLY IDCWPY25AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -144802,12 +144892,12 @@ ISIN,Description,Issuer,Type,Status "INF109KC1ZN0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X DIR CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ZO8","ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1109 D PL X DIR QTLY DIVIPAY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ZP5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X DIR HLFYRLY DVPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1ZQ3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y CUMULATIVE27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1ZR1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y QTRLY DIVI PAY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1ZS9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y HLF YRLY DIVI PAY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1ZT7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR CUMULATIVE27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1ZU5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR QTLY DIVI PAY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1ZV3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR HLFYRLY DVPY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1ZQ3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y CUMULATIVE27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1ZR1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y QTRLY DIVI PAY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1ZS9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y HLF YRLY DIVI PAY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1ZT7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR CUMULATIVE27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1ZU5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR QTLY DIVI PAY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1ZV3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR HLFYRLY DVPY27MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ZW1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z CUMULATIVE10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ZX9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z QTRLY DIVI PAY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1ZY7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111D PL Z HLF YRLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -147892,7 +147982,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB17D0","HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG QTLYIDCW 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17E8","HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR40 RG GWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17F5","HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 REG GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17G3","HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 DIR GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17G3","HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 DIR GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17H1","HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG NOMLIDCWPA 26JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17I9","HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 REG GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17J7","HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR NRMIDCWPY 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -158694,7 +158784,7 @@ ISIN,Description,Issuer,Type,Status "INF223J010G7","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24DIRECT PLAN GROWTH 22SP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J010K9","DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 DIRECT PLAN GROWTH 16AG17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J010M5","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J010N3","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J010N3","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J010O1","DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL BONUS OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J010R4","DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PL QTRLY DIVI PAY 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J010S2","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158729,7 +158819,7 @@ ISIN,Description,Issuer,Type,Status "INF223J012G3","DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL QTRLY DIVI PAY 06JL17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J012K5","DEUTSCHE MUTUAL FUND HYBRID FTF SR27 REG PLAN QTRLY DIVIPAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J012M1","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J012N9","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J012N9","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J012O7","DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL QTRLY DIVI PAY 11SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J012R0","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 29DIRECT PLAN GROWTH 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J012S8","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158743,7 +158833,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01317","DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH DIVI REINVT.OP END","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01325","DEUTSCHE MUTUAL FUND INVEST. OPPORT. FUND WEALTH GROWT-OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01333","DHFL PRAMERICA MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J01341","PGIM INDIA MUTUAL FUND TAX PLAN DIVI REINVESTMENT OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01341","PGIM INDIA MUTUAL FUND TAX PLAN DIVI REINVESTMENT OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01358","DHFL PRAMERICA MUTUAL FUND TAX PLAN GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J013A4","DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL ANNL DIVI PAY 07AG17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J013B2","DEUTSCHE MUTUAL FUND FMP SERIES 69 REGULAR PL REG DIVI PAY 23MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158789,7 +158879,7 @@ ISIN,Description,Issuer,Type,Status "INF223J015J0","DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN ANNL DIVI PAY 16AG17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015K8","DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 DIR PLAN REG DIVI PAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015M4","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J015N2","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J015N2","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015O0","DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PLAN REG DIVI PAY 11SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015Q5","DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL REG DIVI PAY 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015T9","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI REIN OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158802,7 +158892,7 @@ ISIN,Description,Issuer,Type,Status "INF223J016G4","DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL QTRLY DIVI PAY 06JL17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016J8","DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 REGULAR PLAN GROWTH 16AG17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016K6","DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN QTRLY DIVIPAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J016M2","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J016M2","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016N0","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J016O8","DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PL QTRLY DIVI PAY 11SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016Q3","DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL QTRLY DIVI PAY 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158819,7 +158909,7 @@ ISIN,Description,Issuer,Type,Status "INF223J017J6","DEUTSCHE MUTUAL FUND FMP SERIES 75 DIRECT PLAN REG DIVI PAY 16AG17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J017K4","DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN ANNL DIVI PAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J017M0","DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL REG BONUS OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J017N8","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J017N8","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J017O6","DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26DIR PLAN ANNL DIVI PAY 11SP17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J017Q1","DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL ANNL DIVI PAY 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J017R9","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158854,7 +158944,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01952","DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNIGTLY DIVI PAY OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01960","DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNHTLY DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01978","DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES INST GROWTH OPEN END","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01986","PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01986","PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01994","PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J019A1","DEUTSCHE MUTUAL FUND FMP SERIES 68 DIRECT PLAN REG DIVI PAY 16MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J019B9","DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN ANNL DIVI PAY 23MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158923,7 +159013,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01BW2","DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01BX0","DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01BY8","DEUTSCHE MUTUAL FUND HYB DBT FD BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01BZ5","PGIM INDIA MUTUAL FUND HYB DBT FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01BZ5","PGIM INDIA MUTUAL FUND HYB DBT FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01C15","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT DIVI PAY 11AP16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01C23","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT GROWTH 11AP16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01C31","DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PL REG DIVI PAY 09DC14","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158962,7 +159052,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01DD8","PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01DE6","PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01DF3","PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DG1","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY INST GROWTH OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01DG1","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY INST GROWTH OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DH9","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DI7","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DJ5","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158979,8 +159069,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01DU2","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01DV0","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01DW8","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01DX6","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DY4","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01DX6","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01DY4","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DZ1","DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST DAILY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01E39","DEUTSCHE MUTUAL FUND FMP SERIES 42 REGULAR PL REG DIVI PAY 28JN15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01E47","DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN QTRLY DIVI PAY 28JN15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159019,7 +159109,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01FF8","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01FG6","DEUTSCHE MUTUAL FUND DWS TWIN ADVANTAGE BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01FH4","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DAILY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01FI2","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DIVI PAY OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01FI2","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DIVI PAY OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01FJ0","DHFL PRAMERICA MUTUAL FUND DWS ULTRA SHORT TERM DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01FK8","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FL6","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -159042,12 +159132,12 @@ ISIN,Description,Issuer,Type,Status "INF223J01G37","DEUTSCHE MUTUAL FUND FMP SERIES 46 DIRECT PLAN REG DIVI PAY 10FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01G45","DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN QTRLY DIVI PAY 10FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01G52","DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN ANNL DIVI PAY 10FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01G78","PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01G78","PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01G86","PGIM INDIA MUTUAL FUND STRGY DBT FD REG QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01G94","DHFL PRAMERICA MUTUAL FUND DWS INFLATN INDEXD BD FD REG MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GA7","DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GB5","DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01GC3","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01GC3","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GF6","DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 DIVI SWEEP 22OT14","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GI0","DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVIDEND PAY 07NV12","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GK6","DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVI SWEEP 07NV12","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159056,16 +159146,16 @@ ISIN,Description,Issuer,Type,Status "INF223J01GT7","DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVIDEND PAY 26DC12","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GV3","DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVI SWEEP 26DC12","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01GY7","DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 96 DIVI SWEEP 02FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01H02","PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01H02","PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01H10","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG QTRLY DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01H28","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG MNTLY DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01H28","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG MNTLY DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01H36","DHFL PRAMERICA MUTUAL FUND STRGY DBT FD REG GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01H44","DEUTSCHE MUTUAL FUND STRGY DBT FD REG BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01H51","PGIM INDIA MUTUAL FUND DWS INFLATN INDEXD BD FD DIR REG DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01H69","PGIM INDIA MUTUAL FUND STRGY DBT FD DIR QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01H77","PGIM INDIA MUTUAL FUND STRGY DBT FD DIR MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01H85","PGIM INDIA MUTUAL FUND STRGY DBT FD DIR REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01H93","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR QTRLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01H69","PGIM INDIA MUTUAL FUND STRGY DBT FD DIR QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01H77","PGIM INDIA MUTUAL FUND STRGY DBT FD DIR MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01H85","PGIM INDIA MUTUAL FUND STRGY DBT FD DIR REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01H93","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR QTRLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01HB3","DEUTSCHE MUTUAL FUND FMP SERIES 1 DIVIDEND PAYOUT 22JN13","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01HD9","DEUTSCHE MUTUAL FUND DWS FMP SERIES 3 DIVIDEND PAYOUT 20FB13","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01HL2","DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 DIVIDEND PAYOUT 26FB13","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159074,7 +159164,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01HR9","DEUTSCHE MUTUAL FUND DWS FMP SERIES 7 DIVIDEND PAYOUT 02AP13","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01HV1","DEUTSCHE MUTUAL FUND DWS FMP SERIES 11 DIVIDEND PAYOUT 27MR13","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01HZ2","DEUTSCHE MUTUAL FUND DWS FMP SERIES 10 DIVIDEND PAYOUT 02AP13","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01I01","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR MNTLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01I01","PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR MNTLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01I19","DHFL PRAMERICA MUTUAL FUND STRGY DBT FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01I27","DEUTSCHE MUTUAL FUND STRGY DBT FD DIR BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01I35","DEUTSCHE MUTUAL FUND FMP SERIES 47 REGULAR PL REG DIVI PAY 14AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159093,7 +159183,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01IL0","DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01IM8","DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01IN6","DHFL PRAMERICA MUTUAL FUND INSTA CASH FD QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J01IO4","PGIM INDIA MUTUAL FUND INSTA CASH FD QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01IO4","PGIM INDIA MUTUAL FUND INSTA CASH FD QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01IP1","DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01IQ9","DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01IR7","DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL QTRLY DIVI PAY OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159119,10 +159209,10 @@ ISIN,Description,Issuer,Type,Status "INF223J01JE3","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01JF0","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01JG8","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01JH6","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01JI4","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01JH6","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF223J01JI4","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01JJ2","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J01JK0","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01JK0","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01JL8","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIPAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01JM6","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIREIN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01JN4","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159150,7 +159240,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01KB7","PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01KC5","PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01KD3","PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01KE1","PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01KE1","PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01KF8","DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01KG6","DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01KH4","DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159236,8 +159326,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01NL0","PGIM INDIA MUTUAL FUND EMERGING MARKET EQUITY FUND DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01NM8","DEUTSCHE MUTUAL FUND HYB DBT FD DIR BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NN6","PGIM INDIA MUTUAL FUND HYB DBT FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01NO4","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NP1","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NO4","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01NP1","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NQ9","DEUTSCHE MUTUAL FUND INSTA CASH FD DIR BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NR7","PGIM INDIA MUTUAL FUND LIQUID FD DIR DLYIDCWEINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01NS5","PGIM INDIA MUTUAL FUND LIQUID FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -159246,7 +159336,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01NV9","PGIM INDIA MUTUAL FUND LIQUID FD DIR WKLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01NW7","PGIM INDIA MUTUAL FUND LIQID FD DIR WKLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01NX5","PGIM INDIA MUTUAL FUND INSTA CASH PLUS DIRECT QTRLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01NY3","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NY3","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NZ0","DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT BONUS OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01O03","DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PLAN GROWTH 09AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01O11","DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN REG DIVI PAY 09AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159276,13 +159366,13 @@ ISIN,Description,Issuer,Type,Status "INF223J01OQ7","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01OR5","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01OS3","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OT1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OU9","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01OT1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01OU9","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OV7","DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OW5","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01OX3","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01OY1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OZ8","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01OZ8","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01P02","DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN QTRLY DIVI PAY 05MY15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01P10","DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN ANNL DIVI PAY 05MY15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01P36","DEUTSCHE MUTUAL FUND FMP SERIES 54 REGULAR PL REG DIVI PAY 07AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159330,19 +159420,19 @@ ISIN,Description,Issuer,Type,Status "INF223J01QE8","PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QF5","PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01QG3","PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J01QH1","PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01QI9","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QH1","PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01QI9","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QJ7","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QK5","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QL3","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01QM1","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QM1","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QN9","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QO7","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01QP4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01QQ2","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01QR0","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01QS8","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01QT6","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QT6","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QU4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QV2","DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01QW0","DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -159360,8 +159450,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01R83","DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN QTRLY DIVI PAY 07AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01R91","DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN ANNL DIVI PAY 07AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01RA4","DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF223J01RB2","PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01RC0","PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01RB2","PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01RC0","PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01RF3","DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT DIVI PAY 09MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01RG1","DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT GROWTH 09MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01RS6","DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL DIVI PAY 12MY14","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159388,10 +159478,10 @@ ISIN,Description,Issuer,Type,Status "INF223J01SS4","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT GROWTH 23MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01ST2","DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN DIVI PAY 09AP14","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SU0","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01SV8","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01SV8","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SW6","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01SX4","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01SY2","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01SX4","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01SY2","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SZ9","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT DIRECT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01T32","DEUTSCHE MUTUAL FUND FMP SERIES 60 REGULAR PL REG DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01T40","DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN QTRLY DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159465,7 +159555,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01VG3","DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL QTRLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VH1","DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD PL BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VI9","DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01VJ7","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM FD MNTLY BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01VJ7","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM FD MNTLY BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01VK5","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL MNTLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01VL3","DEUTSCHE MUTUAL FUND GILT FD PL HLF YEARLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VM1","DEUTSCHE MUTUAL FUND GILT FD DIRECT PL HLF YEARLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159475,12 +159565,12 @@ ISIN,Description,Issuer,Type,Status "INF223J01VR0","DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD PL MNTLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VS8","DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL MNTLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VT6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01VU4","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01VU4","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VV2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01VW0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01VX8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01VY6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01VZ3","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01VX8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01VY6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF223J01VZ3","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01W11","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIRECT PLAN REG DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01W29","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN QTRLY DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01W37","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN ANNL DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159488,7 +159578,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01WB2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01WC0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01WD8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01WE6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01WE6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WF3","DEUTSCHE MUTUAL FUND PREMIER BOND FD PL HLF YEARLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WG1","DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL HLF YEARLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WH9","PGIM INDIA MUTUAL FUND SHORT MATURITY FD PL HLF YEARLY BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162256,114 +162346,114 @@ ISIN,Description,Issuer,Type,Status "INF613Q01124","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG GWTH 06MY25","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE" "INF613Q01132","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG DVP 06MY25","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE" "INF624Y22014","BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST CATEGORY II BRICK EAGLE 28FB24","BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF663L01039","PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIVIDEND REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01054","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND PAYOUT","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01062","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND REINVS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01088","PGIM INDIA MUTUAL FUND LIQUID FUND - DAILY DIVIDEND REINVEST OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01039","PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIVIDEND REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01054","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND PAYOUT","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01062","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND REINVS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01088","PGIM INDIA MUTUAL FUND LIQUID FUND - DAILY DIVIDEND REINVEST OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01096","PGIM INDIA MUTUAL FUND LIQUID FUND - WEEKLY DIVIDEND REINVST OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01104","PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIDEND REINVST OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01104","PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIDEND REINVST OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01112","PGIM INDIA MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVST OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01120","PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIPAYOUT OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01153","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DAILY DIVI REINVST OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01161","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND WEEKLY DIVREINVST OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01120","PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIPAYOUT OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01153","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DAILY DIVI REINVST OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01161","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND WEEKLY DIVREINVST OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01179","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIVREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01187","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND-MONTHLY DIVI REINVST OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01195","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIV PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01203","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND MONTHLY DIVIPY OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01211","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01229","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND WKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01237","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FORTNIGHTLY DIVREIN OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01245","PGIM INDIA MUTUAL FUND SHORT TERM INCOME MONTHLY DIVI REINV OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01252","PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI REINV OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01260","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND MONTHLY DIVI PY OPEN E","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01278","PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI PY OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01187","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND-MONTHLY DIVI REINVST OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01195","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIV PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01203","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND MONTHLY DIVIPY OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01211","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01229","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND WKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01237","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FORTNIGHTLY DIVREIN OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01245","PGIM INDIA MUTUAL FUND SHORT TERM INCOME MONTHLY DIVI REINV OPEN ED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01252","PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI REINV OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01260","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND MONTHLY DIVI PY OPEN E","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01278","PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI PY OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01294","PGIM INDIA MUTUAL FUND FIXED DURATION FUND SR 1 DIVI PY 14MR12","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01302","PGIM INDIA MUTUAL FUND FIXED DURATION FUND - SR 1- DIVI SWEEP 14MR12","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01328","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI REINV OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01336","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI PY OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01385","PGIM INDIA MUTUAL FUND TREASURY ADVTG FD DAILY DIV REINVEST OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01393","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD WKLY DIV REINVEST OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01401","PGIM INDIA MUTUAL FUND TREASURY ADVNTG FD FORTNIGHTLY DIV REINVES OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01419","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD MTHLY DIV REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01328","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI REINV OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01336","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI PY OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01385","PGIM INDIA MUTUAL FUND TREASURY ADVTG FD DAILY DIV REINVEST OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01393","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD WKLY DIV REINVEST OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01401","PGIM INDIA MUTUAL FUND TREASURY ADVNTG FD FORTNIGHTLY DIV REINVES OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01419","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD MTHLY DIV REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01427","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD FORTNIGHTLY DIV PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01468","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND REINVEST","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01468","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND REINVEST","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01476","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND TRANSFER","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01484","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01492","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND PAYOUT OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01500","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND REINVES OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01518","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND TRANSF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01500","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND REINVES OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01518","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND TRANSF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01526","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01534","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01542","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLY DIVI TRANSF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01559","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01567","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DAILY DIVREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01575","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIVIREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01583","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTHLY DIVREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01542","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLY DIVI TRANSF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01559","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01567","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DAILY DIVREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01575","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIVIREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01583","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTHLY DIVREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01591","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DLY DIV TRANF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01609","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIV TRANF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01617","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTLY DIV TRANF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01625","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01609","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIV TRANF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01617","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTLY DIV TRANF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01625","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01633","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01641","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01658","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01641","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01658","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01666","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01674","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01674","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01682","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01690","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01708","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01716","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01724","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVIREIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01732","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIVIREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01708","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01716","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01724","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVIREIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01732","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIVIREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01740","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01757","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01757","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01765","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01773","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01773","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01781","PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01807","PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01815","PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01823","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01831","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT DLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01815","PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01823","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01831","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT DLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01849","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT WKLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01856","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01864","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01864","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01872","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01880","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01898","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01906","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT WKLY DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01914","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT FORTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01922","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01930","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01948","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01955","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01963","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01971","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01989","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01997","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01880","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01898","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01906","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT WKLY DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01914","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT FORTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01922","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01930","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01948","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01955","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01963","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01971","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01989","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01997","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01A02","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01A10","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01A28","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01A10","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01A28","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01A36","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG GWTH 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF663L01A44","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01A51","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01A69","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01A51","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01A69","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01A77","PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01A85","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR GWTH 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01A93","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01AA3","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01AA3","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI REIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AB1","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AC9","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FD DIRECT DIVI TRANSFER","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AD7","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01AE5","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI REIN OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01AF2","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01AF2","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AG0","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI TRANSFER","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AH8","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWREIN OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01AI6","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01AJ4","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI TRANSFER","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01AK2","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01AL0","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE FD DIRECT DLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01AJ4","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI TRANSFER","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01AK2","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01AL0","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE FD DIRECT DLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AM8","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT DLY DIVI TRANS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01AN6","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01AO4","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI TRANS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01AN6","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01AO4","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI TRANS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AP1","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AQ9","PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI TRAN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01AS5","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 DIRECT DIVI PAY 03AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162372,33 +162462,33 @@ ISIN,Description,Issuer,Type,Status "INF663L01AW7","PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 REG DIVI TRANSFER 03AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01AY3","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 DIRECT DIVI PAY 05AG14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01AZ0","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 DIRECT DIVI TRAF 05AG14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01B01","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B19","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B27","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01B01","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B19","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B27","PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01B35","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG GWTH 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01B43","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B50","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B68","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B76","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B84","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01B92","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01B43","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B50","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B68","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWTRF 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B76","PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B84","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01B92","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01BB9","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 REGULAR DIVIPAY 05AG14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01BC7","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 REGULAR DIV TRAF 05AG14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01BD5","PGIM INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01BE3","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BF0","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BG8","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BI4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT PLAN BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01BE3","PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BF0","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BG8","PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BI4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT PLAN BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01BJ2","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND REGULAR PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01BK0","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BL8","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND REGULAR PL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BM6","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT PLAN BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BN4","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REGULAR PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BO2","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BP9","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND REGULAR PLAN BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01BQ7","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND DIRECT PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01BK0","PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT PLAN BONUS OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BL8","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND REGULAR PL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BM6","PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT PLAN BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BN4","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REGULAR PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BO2","PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BP9","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND REGULAR PLAN BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01BQ7","PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND DIRECT PLAN BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01BR5","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD REGULAR PL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01BS3","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT PL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01BS3","PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT PL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01BT1","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT GROWTH 22AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01BU9","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT DIV PAY 22AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01BV7","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIR DIV TRNSFR 22AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162408,14 +162498,14 @@ ISIN,Description,Issuer,Type,Status "INF663L01BZ8","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT GROWTH 29AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01C00","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01C18","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01C26","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01C26","PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01C34","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01C42","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01C59","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01C67","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01C75","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01C42","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01C59","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01C67","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01C75","PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01C83","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01C91","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01C91","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01CA9","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT DIV PAY 29AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01CB7","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIR DIV TRNSFR 29AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01CD3","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIVI PAY 29AP14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162435,15 +162525,15 @@ ISIN,Description,Issuer,Type,Status "INF663L01CX1","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 DIRECT GROWTH 27NV13","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01CY9","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIVI PAY 27NV13","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01CZ6","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIV TRAF 27NV13","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01D09","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01D17","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01D25","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01D09","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01D17","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01D25","PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01D33","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01D41","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01D58","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01D66","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01D74","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01D82","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01D58","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01D66","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01D74","PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01D82","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01D90","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01DA7","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 REGULAR GROWTH 27NV13","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01DB5","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVIPAY 27NV13","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162462,21 +162552,21 @@ ISIN,Description,Issuer,Type,Status "INF663L01DV3","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01DW1","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01DX9","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWREIN OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01DY7","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT DIVI TRAF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01DY7","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT DIVI TRAF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01DZ4","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01E08","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01E16","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01E24","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01E32","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01E40","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01E57","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01E65","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01E08","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01E16","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01E24","PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01E32","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01E40","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01E57","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01E65","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01E73","PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV PAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01E81","PGIM INDIA MUTUAL FUND FMP SR 45 DR GWTH 22AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01E81","PGIM INDIA MUTUAL FUND FMP SR 45 DR GWTH 22AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01E99","PGIM INDIA MUTUAL FUND FMP SR 45 RG GWTH 22AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01EA5","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01EB3","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01EC1","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR DIV TRAF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01EC1","PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR DIV TRAF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01ED9","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT GROWTH 01MY14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01EE7","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT DIV PAY 01MY14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01EF4","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIR DIV TRNSFR 01MY14","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162489,18 +162579,18 @@ ISIN,Description,Issuer,Type,Status "INF663L01EM0","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REGULAR GROWTH 06AP15","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01EN8","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIVI PAY 06AP15","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01EO6","PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIV TRNSFR 06AP15","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01EP3","PGIM INDIA MUTUAL FUND INCOME FUND DIR GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01EQ1","PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01ER9","PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01ES7","PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01EP3","PGIM INDIA MUTUAL FUND INCOME FUND DIR GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01EQ1","PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01ER9","PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01ES7","PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01ET5","PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01EU3","PGIM INDIA MUTUAL FUND INCOME FUND REG GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01EV1","PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01EW9","PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01EX7","PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01EU3","PGIM INDIA MUTUAL FUND INCOME FUND REG GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01EV1","PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01EW9","PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01EX7","PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01EY5","PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01EZ2","PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01F07","PGIM INDIA MUTUAL FUND FMP SR 54 DR GWTH 22AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01EZ2","PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01F07","PGIM INDIA MUTUAL FUND FMP SR 54 DR GWTH 22AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01F15","PGIM INDIA MUTUAL FUND FMP SR 54 RG GWTH 22AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01F23","PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR GROWTH 27NV18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01F31","PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI PAY 27NV18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162510,22 +162600,22 @@ ISIN,Description,Issuer,Type,Status "INF663L01F72","PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG GROWTH 27NV18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01F80","PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI PAY 27NV18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01F98","PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI TRSF 27NV18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01FA2","PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01FA2","PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01FB0","PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01FC8","PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01FD6","PGIM INDIA MUTUAL FUND INCOME FUND DIR BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01FE4","PGIM INDIA MUTUAL FUND INCOME FUND REG BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01FC8","PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI REI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01FD6","PGIM INDIA MUTUAL FUND INCOME FUND DIR BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01FE4","PGIM INDIA MUTUAL FUND INCOME FUND REG BONUS OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01FF1","PGIM INDIA MUTUAL FUND FLEXICAP FD DIR GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FG9","PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FH7","PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01FI5","PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD DIR DIVI TRF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01FI5","PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD DIR DIVI TRF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01FJ3","PGIM INDIA MUTUAL FUND FLEXICAP FD REG GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FK1","PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FL9","PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FM7","PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD REG DIVI TRF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01FN5","PGIM INDIA MUTUAL FUND ELSS TAX SVR FD DIR GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FO3","PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIRIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01FP0","PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIR DIVI TRF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01FP0","PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIR DIVI TRF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01FQ8","PGIM INDIA MUTUAL FUND ELSS TAX SAVER FD REG GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FR6","PGIM INDIA MUTUAL FUND LNG TRM EQ FD REGIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01FS4","PGIM INDIA MUTUAL FUND LNG TRM EQ FD REG DIVI TRF OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -162541,19 +162631,19 @@ ISIN,Description,Issuer,Type,Status "INF663L01G89","PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV PAY 10SP18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01G97","PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV TRF 10SP18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01GA0","PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01GB8","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01GC6","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01GB8","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01GC6","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GD4","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01GE2","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01GE2","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GF9","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GG7","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01GH5","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01GI3","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01GJ1","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01GH5","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01GI3","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01GJ1","PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GK9","PGIM INDIA MUTUAL FUND CRDT RSK FD REG GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01GL7","PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01GM5","PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01GN3","PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01GL7","PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01GM5","PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01GN3","PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GO1","PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GP8","DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01GQ6","PGIM INDIA MUTUAL FUND CRDT RSK FD REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -162579,29 +162669,29 @@ ISIN,Description,Issuer,Type,Status "INF663L01HA8","PGIM INDIA MUTUAL FUND HYB EQ FDIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HB6","PGIM INDIA MUTUAL FUND HYB EQ FDIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HC4","PGIM INDIA MUTUAL FUND HYB EQ FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HD2","PGIM INDIA MUTUAL FUND LOW DUR FD ANNL BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HD2","PGIM INDIA MUTUAL FUND LOW DUR FD ANNL BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HE0","PGIM INDIA MUTUAL FUND LOW DUR FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HF7","PGIM INDIA MUTUAL FUND LOW DUR FD DIR DLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HG5","PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HH3","PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HI1","PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01HJ9","PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HJ9","PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HK7","PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HL5","PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HM3","PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01HN1","PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HO9","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HP6","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HN1","PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01HO9","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01HP6","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HQ4","PGIM INDIA MUTUAL FUND LOW DUR FD DLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HR2","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HS0","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HT8","PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HT8","PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HU6","PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HV4","PGIM INDIA MUTUAL FUND LOW DUR FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HW2","PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HX0","PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HW2","PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01HX0","PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HY8","DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01HZ5","PGIM INDIA MUTUAL FUND LOW DUR FD ANNL DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HZ5","PGIM INDIA MUTUAL FUND LOW DUR FD ANNL DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01I04","PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWTRF 19AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF663L01I12","PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWPAY 19AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF663L01I20","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR GWTH 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162615,7 +162705,7 @@ ISIN,Description,Issuer,Type,Status "INF663L01IA6","PGIM INDIA MUTUAL FUND LOW DUR FD REG DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01IB4","PGIM INDIA MUTUAL FUND LOW DUR FD REG DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01IC2","DHFL PRAMERICA MUTUAL FUND LOW DUR FD QTY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01ID0","PGIM INDIA MUTUAL FUND LOW DUR FD QTY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01ID0","PGIM INDIA MUTUAL FUND LOW DUR FD QTY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01IE8","PGIM INDIA MUTUAL FUND LOW DUR FD WK DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01IF5","PGIM INDIA MUTUAL FUND LOW DUR FD WK DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01IG3","PGIM INDIA MUTUAL FUND FLTG RT FD ANNL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -162642,12 +162732,12 @@ ISIN,Description,Issuer,Type,Status "INF663L01J11","PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWPAY 30MY22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01J29","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR GWTH23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01J37","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWPAY23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01J45","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01J45","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01J52","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01J60","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWPAY23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01J60","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWPAY23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01J78","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG GWTH23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01J86","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWPAY23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01J94","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01J94","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01JA4","PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JB2","PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JC0","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR GROWTH 10AP19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162656,34 +162746,34 @@ ISIN,Description,Issuer,Type,Status "INF663L01JF3","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG GROWTH 10AP19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01JG1","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI PAY 10AP19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01JH9","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI TRF 10AP19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01JI7","PGIM INDIA MUTUAL FUND LARGE CAP FD BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JJ5","PGIM INDIA MUTUAL FUND LARGE CAP FD DIR BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01JI7","PGIM INDIA MUTUAL FUND LARGE CAP FD BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JJ5","PGIM INDIA MUTUAL FUND LARGE CAP FD DIR BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JK3","PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01JL1","PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JM9","PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JN7","PGIM INDIA MUTUAL FUND LOW DUR FD INST GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JO5","PGIM INDIA MUTUAL FUND LOW DUR FD INST DAILY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JP2","PGIM INDIA MUTUAL FUND LOW DUR FD INST WEEKLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JQ0","PGIM INDIA MUTUAL FUND LOW DUR FD BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JR8","PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01JS6","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANL BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01JL1","PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JM9","PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JN7","PGIM INDIA MUTUAL FUND LOW DUR FD INST GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JO5","PGIM INDIA MUTUAL FUND LOW DUR FD INST DAILY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JP2","PGIM INDIA MUTUAL FUND LOW DUR FD INST WEEKLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JQ0","PGIM INDIA MUTUAL FUND LOW DUR FD BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JR8","PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01JS6","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANL BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JT4","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01JU2","PGIM INDIA MUTUAL FUND BAL ADV FD BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01JU2","PGIM INDIA MUTUAL FUND BAL ADV FD BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JV0","PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01JW8","PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01JX6","PGIM INDIA MUTUAL FUND FLTG RT FD DIR BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JY4","PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01JZ1","PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01K00","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01K00","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWTRF23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01K18","PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWPAY23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01K26","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR GWTH 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01K34","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCW 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01K42","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01K59","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTY IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01K26","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR GWTH 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01K34","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCW 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01K42","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01K59","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTY IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01K67","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTRLY IDCW 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF663L01K75","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG GWTH 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01K83","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCW 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01K91","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01K83","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCW 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01K91","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01KA2","PGIM INDIA MUTUAL FUND FLTG RT FD INSTL DLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01KB0","PGIM INDIA MUTUAL FUND FLTG RT FD INSTL GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01KC8","PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -162710,16 +162800,16 @@ ISIN,Description,Issuer,Type,Status "INF663L01KX4","PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR DIVI PAY 09AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01KY2","PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG GROWTH 09AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01KZ9","PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG DIVI PAY 09AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01L09","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01L09","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCWTRF 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01L17","PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCW 20JL21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01L25","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR GWTH 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01L33","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWPAY 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01L41","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01L58","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTY IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01L66","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTRLYIDCWPY 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01L33","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWPAY 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01L41","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01L58","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTY IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01L66","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTRLYIDCWPY 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01L74","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG GWTH 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01L82","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWPAY 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01L90","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01L90","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01LA0","DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 21MY17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01LB8","PGIM INDIA MUTUAL FUND FMP SR 68 REG RG DIVI PAY 21MY17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01LC6","PGIM INDIA MUTUAL FUND FMP SR 68 REG QT DIVI PAY 21MY17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162746,16 +162836,16 @@ ISIN,Description,Issuer,Type,Status "INF663L01LX2","PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 20JU17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01LY0","DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR GROWTH 20JU17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01LZ7","DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR DIVI PAY 20JU17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01M08","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLY IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01M08","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLY IDCWTRF 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01M16","PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLYIDCWPAY 11AG21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01M24","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR GWTH 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01M32","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWPAY 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01M40","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01M57","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01M40","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01M57","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01M65","PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWPAY 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01M73","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG GWTH 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01M81","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWPAY 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01M99","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01M99","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01MA8","DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR QT DIVI PAY 20JU17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01MB6","DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR ANNL DIVI PAY 20JU17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01MC4","DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG GROWTH 02JL17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162776,14 +162866,14 @@ ISIN,Description,Issuer,Type,Status "INF663L01MR2","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG GROWTH 19AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01MS0","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI PAY 19AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01MT8","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI TRF 19AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01N07","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01N07","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWTRF 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01N15","PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWPAY 02SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01N23","PGIM INDIA MUTUAL FUND FIX DURFD SR BF DR PL GWTH 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01N31","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01N49","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV TRF 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01N56","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV TRF 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01N64","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01N72","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG GWTH 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01N23","PGIM INDIA MUTUAL FUND FIX DURFD SR BF DR PL GWTH 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01N31","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01N49","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV TRF 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01N56","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV TRF 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01N64","PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01N72","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG GWTH 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01N80","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01N98","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV TRF 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01NA6","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR GROWTH 27AG19","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162795,21 +162885,21 @@ ISIN,Description,Issuer,Type,Status "INF663L01NY6","PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01NZ3","PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01O06","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV TRF 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01O14","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O22","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR GWTH 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O30","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O48","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O55","PGIM INDIA MUTUAL FUND FIX DURFD SR BG DR QTY DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O63","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR QTY DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O71","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG GWTH 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01O89","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01O14","PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV PAY 15SP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O22","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR GWTH 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O30","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O48","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O55","PGIM INDIA MUTUAL FUND FIX DURFD SR BG DR QTY DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O63","PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR QTY DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O71","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG GWTH 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01O89","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01O97","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01OA4","PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01OB2","PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01OC0","PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01OD8","PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01OE6","PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01OF3","PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01OC0","PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01OD8","PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01OE6","PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01OF3","PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01OG1","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR GROWTH 04MY20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01OH9","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV PAY 04MY20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01OI7","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV TRF 04MY20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162830,16 +162920,16 @@ ISIN,Description,Issuer,Type,Status "INF663L01OX6","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV PAY 01JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01OY4","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV TRF 01JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01OZ1","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV PAY 01JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01P05","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01P13","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01P05","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV TRF 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01P13","PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV PAY 21AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01P21","PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01P39","PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01P47","PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01P54","PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01P39","PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01P47","PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01P54","PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01P62","PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01P70","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01P88","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01P96","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01P96","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01PA1","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV TRF 01JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01PB9","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG GROWTH 01JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01PC7","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV PAY 01JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162867,15 +162957,15 @@ ISIN,Description,Issuer,Type,Status "INF663L01PY1","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01PZ8","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01Q04","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01Q12","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01Q20","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01Q12","PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01Q20","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01Q38","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01Q46","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01Q53","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01Q53","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01Q61","PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01Q79","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01Q87","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01Q95","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01Q95","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QA9","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QB7","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QC5","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162886,31 +162976,31 @@ ISIN,Description,Issuer,Type,Status "INF663L01QH4","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QI2","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QJ0","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01QK8","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR GROWTH 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01QL6","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01QM4","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01QN2","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01QO0","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01QK8","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR GROWTH 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01QL6","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01QM4","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01QN2","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01QO0","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QP7","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QQ5","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QR3","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG GROWTH 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QS1","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01QT9","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01QT9","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QU7","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01QV5","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01QV5","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QW3","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL IDCWPAY 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01QX1","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01QX1","PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL DIV TRF 23JU21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01QY9","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR GROWTH 21AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01R03","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R11","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01R03","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R11","PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01R29","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01R37","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R45","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R52","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTR DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R60","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTY DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R78","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R86","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01R94","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01R37","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R45","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R52","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTR DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R60","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTY DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R78","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG GWTH 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R86","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01R94","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RB5","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV PAY 21AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RC3","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV TRF 21AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RD1","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV PAY 21AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162924,7 +163014,7 @@ ISIN,Description,Issuer,Type,Status "INF663L01RN0","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RO8","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RP5","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01RQ3","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01RQ3","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RR1","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RS9","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RT7","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG GROWTH 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162934,8 +163024,8 @@ ISIN,Description,Issuer,Type,Status "INF663L01RX9","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RY7","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV PAY 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01RZ4","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV TRF 15AP20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01S02","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01S10","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTR DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01S02","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTY DIV TRF 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01S10","PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTR DIV PAY 11AP22","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01S28","PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01S36","PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY DVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01S44","PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLY DV REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -163014,8 +163104,8 @@ ISIN,Description,Issuer,Type,Status "INF663L01U57","PGIM INDIA MUTUAL FUND MONEY MARKET FD RG DLY IDCWEINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01U65","PGIM INDIA MUTUAL FUND LOW DUR FD SGR PRTF 1-DR PLAN-GRWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01U73","PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-MNTLY DIV PY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01U81","PGIM INDIA MUTUAL FUND LOW DURATIONFD SGR PRTF 1-DR PLAN-QTLY DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01U99","PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-DR PLAN-ANNL DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01U81","PGIM INDIA MUTUAL FUND LOW DURATIONFD SGR PRTF 1-DR PLAN-QTLY DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01U99","PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-DR PLAN-ANNL DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01UA1","PGIM INDIA MUTUAL FUND FMP SR 70 DIR GROWTH 25JU18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01UB9","PGIM INDIA MUTUAL FUND FMP SR 71 REG GROWTH 09JL18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01UC7","PGIM INDIA MUTUAL FUND FMP SR 71 REG REG DIVI PAY 09JL18","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -163043,7 +163133,7 @@ ISIN,Description,Issuer,Type,Status "INF663L01UY1","DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV TRF 28JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01UZ8","PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV PAY 28JL20","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01V07","PGIM INDIA MUTUAL FUND LOW DURATION FD SGR PRTF 1-RGLR PLAN-GR","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01V15","PGIM INDIA MUTUAL FUND LOW DURATION FDSGR PRTF 1-RGLR PL-MNTLY DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01V15","PGIM INDIA MUTUAL FUND LOW DURATION FDSGR PRTF 1-RGLR PL-MNTLY DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01V23","PGIM INDIA MUTUAL FUND LOW DURATION FD SGRPRTF 1-RGLR PL-QTLY DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF663L01V31","PGIM INDIA MUTUAL FUND LOW DUR FD SGR PRTF 1-RGLR PLAN-ANNL DIVPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF663L01V49","PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DR GRW","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -163110,88 +163200,88 @@ ISIN,Description,Issuer,Type,Status "INF663L01WT7","DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01WU5","DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01WV3","DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01WW1","PGIM INDIA MUTUAL FUND FDF SRAL DR PL GWTH 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01WX9","PGIM INDIA MUTUAL FUND FDF SRAL DR PL DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01WW1","PGIM INDIA MUTUAL FUND FDF SRAL DR PL GWTH 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01WX9","PGIM INDIA MUTUAL FUND FDF SRAL DR PL DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01WY7","PGIM INDIA MUTUAL FUND FDF SRAL DR PL DIV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01WZ4","PGIM INDIA MUTUAL FUND FDF SRAL DR PL QTRLY DV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01WZ4","PGIM INDIA MUTUAL FUND FDF SRAL DR PL QTRLY DV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01X05","PGIM INDIA MUTUAL FUND GLOBAL SELECT REAL ESTATE SECUR FOF RG IDCWPY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01X13","PGIM INDIA MUTUAL FUND GLOBAL SELECT REALESTATE SECUR FOF RG IDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01XA5","PGIM INDIA MUTUAL FUND FDF SRAL RG PL GWTH 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01XA5","PGIM INDIA MUTUAL FUND FDF SRAL RG PL GWTH 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XB3","PGIM INDIA MUTUAL FUND FDF SRAL RG PL DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01XC1","PGIM INDIA MUTUAL FUND FDF SRAL RG PL DIV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XD9","PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DIV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XE7","PGIM INDIA MUTUAL FUND FDF SRAM DR PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XF4","PGIM INDIA MUTUAL FUND FDF SRAM DR PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01XC1","PGIM INDIA MUTUAL FUND FDF SRAL RG PL DIV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XD9","PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DIV TRF 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XE7","PGIM INDIA MUTUAL FUND FDF SRAM DR PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XF4","PGIM INDIA MUTUAL FUND FDF SRAM DR PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XG2","PGIM INDIA MUTUAL FUND FDF SRAM DR DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01XH0","PGIM INDIA MUTUAL FUND FDF SRAM DR PL QTRLYDIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01XH0","PGIM INDIA MUTUAL FUND FDF SRAM DR PL QTRLYDIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XI8","PGIM INDIA MUTUAL FUND FDF SRAM RG PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01XJ6","PGIM INDIA MUTUAL FUND FDF SRAM RG PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XK4","PGIM INDIA MUTUAL FUND FDF SRAM RG PL DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XL2","PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XM0","PGIM INDIA MUTUAL FUND FDF SRAN DR PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XN8","PGIM INDIA MUTUAL FUND FDF SRAN DR PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01XJ6","PGIM INDIA MUTUAL FUND FDF SRAM RG PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XK4","PGIM INDIA MUTUAL FUND FDF SRAM RG PL DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XL2","PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XM0","PGIM INDIA MUTUAL FUND FDF SRAN DR PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XN8","PGIM INDIA MUTUAL FUND FDF SRAN DR PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XO6","PGIM INDIA MUTUAL FUND FDF SRAN DR PL DIVTRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01XP3","PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XQ1","PGIM INDIA MUTUAL FUND FDF SRAN RG PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XR9","PGIM INDIA MUTUAL FUND FDF SRAN RG PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XS7","PGIM INDIA MUTUAL FUND FDF SRAN RG PL DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XT5","PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01XP3","PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XQ1","PGIM INDIA MUTUAL FUND FDF SRAN RG PL GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XR9","PGIM INDIA MUTUAL FUND FDF SRAN RG PL DVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XS7","PGIM INDIA MUTUAL FUND FDF SRAN RG PL DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XT5","PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01XU3","PGIM INDIA MUTUAL FUND FDF SRAO DR PL GWTH 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01XV1","PGIM INDIA MUTUAL FUND FDF SRAO DR PL DVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XW9","PGIM INDIA MUTUAL FUND FDF SRAO DR PL DIVTRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XX7","PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLY DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XY5","PGIM INDIA MUTUAL FUND FDF SRAO RG PL GWTH 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01XZ2","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YA3","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01XV1","PGIM INDIA MUTUAL FUND FDF SRAO DR PL DVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XW9","PGIM INDIA MUTUAL FUND FDF SRAO DR PL DIVTRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XX7","PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLY DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XY5","PGIM INDIA MUTUAL FUND FDF SRAO RG PL GWTH 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01XZ2","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YA3","PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01YB1","PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLY DIV TRF 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01YC9","PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YD7","PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YE5","PGIM INDIA MUTUAL FUND FDF SRAM DR PLQTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YF2","PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YG0","PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YH8","PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YI6","PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLYDVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01YJ4","PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLYDVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01YC9","PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YD7","PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DVP 29AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YE5","PGIM INDIA MUTUAL FUND FDF SRAM DR PLQTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YF2","PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YG0","PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YH8","PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLYDVP 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YI6","PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLYDVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01YJ4","PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLYDVP 23AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01YK2","PGIM INDIA MUTUAL FUND EQ INC FD REG HLF YRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01YL0","PGIM INDIA MUTUAL FUND EQ SVG FD REG HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YM8","PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YN6","PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YO4","PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01YL0","PGIM INDIA MUTUAL FUND EQ SVG FD REG HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YM8","PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YN6","PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YO4","PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01YP1","PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01YQ9","PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01YQ9","PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01YR7","PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01YS5","PGIM INDIA MUTUAL FUND ARBTRG FD REG HLF YR DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YT3","PGIM INDIA MUTUAL FUND ARBTRG FD REG HLF YR DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YU1","PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YV9","PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YW7","PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01YX5","PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01YS5","PGIM INDIA MUTUAL FUND ARBTRG FD REG HLF YR DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YT3","PGIM INDIA MUTUAL FUND ARBTRG FD REG HLF YR DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YU1","PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YV9","PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YW7","PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01YX5","PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01YY3","PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01YZ0","PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01YZ0","PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01ZA0","PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01ZB8","PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01ZC6","PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01ZD4","PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01ZE2","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01ZD4","PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01ZE2","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZF9","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01ZG7","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZH5","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZI3","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZJ1","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZK9","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZL7","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01ZG7","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZH5","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZI3","PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZJ1","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZK9","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZL7","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZM5","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01ZN3","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01ZN3","PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZO1","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01ZP8","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZQ6","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01ZP8","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZQ6","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZR4","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01ZS2","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01ZS2","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZT0","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG GWTH 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF663L01ZU8","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZV6","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZW4","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF663L01ZX2","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF663L01ZU8","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZV6","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZW4","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY DIV TRF 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF663L01ZX2","PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY IDCWPAY 19AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZY0","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR GWTH 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF663L01ZZ7","PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWPAY 26AP21","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF666M01014","INDIABULLS MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165121,7 +165211,7 @@ ISIN,Description,Issuer,Type,Status "INF760K01167","CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR GROWTH -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01175","CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWPY OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01183","CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWREIST OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01217","CANARA ROBECO MUTUAL FUND FORCE INSTI. GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01217","CANARA ROBECO MUTUAL FUND FORCE INSTI. GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01225","CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01233","CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01241","CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD REGULAR GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165137,52 +165227,52 @@ ISIN,Description,Issuer,Type,Status "INF760K01423","CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWPYFD-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01431","CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWREIFD -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01449","CANARA ROBECO MUTUAL FUND DYNAMIC BOND REGULAR GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01456","CANARA ROBECO MUTUAL FUND TREA. ADVG. INSTI.-DAILY DIV REINV FUND-OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01472","CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI. GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01522","CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.-WKLY DIV REINV-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01530","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.- DIVI PAYOUT FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01548","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-DIVIDEND REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01555","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. - DAILY DIV REINV OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01563","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-FORTNIGHTLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01571","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01589","CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- MONTHLY DIV REINV OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01597","CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- WKLY DIV REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01605","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -DAILY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01613","CANARA ROBECO MUTUAL FUND TREA.ADVG. REGULAR-FORTNIGHTLY DIVREINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01621","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR GROWTH. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01639","CANARA ROBECO MUTUAL FUND TREA. ADVG. REGULAR -MNTLY DIVREINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01647","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR - WKLY DIV PAYOUT OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01654","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -WKLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01662","CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. MNTLY DIV PYOT FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01670","CANARA ROBECO MUTUAL FUND SHT TM INSTI. MNTLY DIVI REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01688","CANARA ROBECO MUTUAL FUND SHT TM. INSTI. GRWTH. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01696","CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. WEEKLY DIVIDEND FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01704","CANARA ROBECO MUTUAL FUND SHT TM. REG MONTHLY DIVI PAYOUT FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01456","CANARA ROBECO MUTUAL FUND TREA. ADVG. INSTI.-DAILY DIV REINV FUND-OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01472","CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI. GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01522","CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.-WKLY DIV REINV-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01530","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.- DIVI PAYOUT FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01548","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-DIVIDEND REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01555","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. - DAILY DIV REINV OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01563","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-FORTNIGHTLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01571","CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. GR. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01589","CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- MONTHLY DIV REINV OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01597","CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- WKLY DIV REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01605","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -DAILY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01613","CANARA ROBECO MUTUAL FUND TREA.ADVG. REGULAR-FORTNIGHTLY DIVREINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01621","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR GROWTH. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01639","CANARA ROBECO MUTUAL FUND TREA. ADVG. REGULAR -MNTLY DIVREINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01647","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR - WKLY DIV PAYOUT OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01654","CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -WKLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01662","CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. MNTLY DIV PYOT FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01670","CANARA ROBECO MUTUAL FUND SHT TM INSTI. MNTLY DIVI REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01688","CANARA ROBECO MUTUAL FUND SHT TM. INSTI. GRWTH. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01696","CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. WEEKLY DIVIDEND FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01704","CANARA ROBECO MUTUAL FUND SHT TM. REG MONTHLY DIVI PAYOUT FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01712","CANARA ROBECO MUTUAL FUND SHT.TM. REG MNTLY DIVI REINV FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01720","CANARA ROBECO MUTUAL FUND SHORT TERM REGULAR GROWTH FUND - OP END","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01738","CANARA ROBECO MUTUAL FUND SHT.TM. REG WEEKLY DIVIDEND REINVEST -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF760K01746","CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. - DIVI PYOT FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01753","CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. -DIVI REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01761","CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. GRWTH. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01746","CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. - DIVI PYOT FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01753","CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. -DIVI REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01761","CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. GRWTH. FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01779","CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01787","CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01795","CANARA ROBECO MUTUAL FUND SAVINGS FD REGULAR GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01803","CANARA ROBECO MUTUAL FUND SAVINGSFD REG DAILY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01811","CANARA ROBECO MUTUAL FUND SAVINGSFD REG WEEKLY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01829","CANARA ROBECO MUTUAL FUND LIQUID RET. DAILY DIVI REINVST FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01837","CANARA ROBECO MUTUAL FUND LIQUID RET. FORTNIGHTLY DIVI REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01845","CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH.-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01852","CANARA ROBECO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIV REINVST.-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01878","CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. - GROWTH -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01928","CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. WEEKLY DIVIDEND REIN OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01936","CANARA ROBECO MUTUAL FUND LIQUID RET. MONTHLY DIVI REINVST FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01944","CANARA ROBECO MUTUAL FUND LIQUID REGULAR - DAILY DIV REINVST FUND-OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01951","CANARA ROBECO MUTUAL FUND LIQUID REGULAR FORTNIGHTLY DIV REINV OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01969","CANARA ROBECO MUTUAL FUND LIQUID REGULAR GROWTH FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01977","CANARA ROBECO MUTUAL FUND LIQUID REGULAR -MONTHLY DIV PAYOUT-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01985","CANARA ROBECO MUTUAL FUND LIQUID REGULAR-MONTHLY DIV REINV -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01993","CANARA ROBECO MUTUAL FUND LIQUID REGULAR WKLY DIVIDEND REINVEST-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01AA9","CANARA ROBECO MUTUAL FUND LIQUID RET. WEEKLY DIVI REINVST FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01829","CANARA ROBECO MUTUAL FUND LIQUID RET. DAILY DIVI REINVST FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01837","CANARA ROBECO MUTUAL FUND LIQUID RET. FORTNIGHTLY DIVI REINV FUND-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01845","CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH.-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01852","CANARA ROBECO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIV REINVST.-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01878","CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. - GROWTH -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01928","CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. WEEKLY DIVIDEND REIN OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01936","CANARA ROBECO MUTUAL FUND LIQUID RET. MONTHLY DIVI REINVST FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01944","CANARA ROBECO MUTUAL FUND LIQUID REGULAR - DAILY DIV REINVST FUND-OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01951","CANARA ROBECO MUTUAL FUND LIQUID REGULAR FORTNIGHTLY DIV REINV OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01969","CANARA ROBECO MUTUAL FUND LIQUID REGULAR GROWTH FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01977","CANARA ROBECO MUTUAL FUND LIQUID REGULAR -MONTHLY DIV PAYOUT-OP ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01985","CANARA ROBECO MUTUAL FUND LIQUID REGULAR-MONTHLY DIV REINV -OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01993","CANARA ROBECO MUTUAL FUND LIQUID REGULAR WKLY DIVIDEND REINVEST-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01AA9","CANARA ROBECO MUTUAL FUND LIQUID RET. WEEKLY DIVI REINVST FUND-OPEN ED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01AB7","CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01AC5","CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01AE1","CANARA ROBECO MUTUAL FUND GILT FD REGULAR GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165210,22 +165300,22 @@ ISIN,Description,Issuer,Type,Status "INF760K01BZ4","CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WEEKLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01CA5","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MONTHLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01CB3","CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR WEEKLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CC1","CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL DLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CD9","CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CE7","CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL WKLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CF4","CANARA ROBECO MUTUAL FUND LIQUID RETAIL DAILY DIVI REINVEST OPEN END","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CG2","CANARA ROBECO MUTUAL FUND LIQUID RETAIL FRNTLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CH0","CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CI8","CANARA ROBECO MUTUAL FUND LIQUID RETAIL MNTLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CJ6","CANARA ROBECO MUTUAL FUND LIQUID RETAIL WKLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CL2","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CN8","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CO6","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL WKLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CP3","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CQ1","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL FRNTLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CR9","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CS7","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL MNTLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01CT5","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL WKLY DIV REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01CC1","CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL DLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CD9","CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CE7","CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL WKLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CF4","CANARA ROBECO MUTUAL FUND LIQUID RETAIL DAILY DIVI REINVEST OPEN END","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CG2","CANARA ROBECO MUTUAL FUND LIQUID RETAIL FRNTLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CH0","CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CI8","CANARA ROBECO MUTUAL FUND LIQUID RETAIL MNTLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CJ6","CANARA ROBECO MUTUAL FUND LIQUID RETAIL WKLY DIVI REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CL2","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CN8","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CO6","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL WKLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CP3","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CQ1","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL FRNTLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CR9","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL GROWTH OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CS7","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL MNTLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01CT5","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL WKLY DIV REINV OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01CU3","CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR DLY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01CW9","CANARA ROBECO MUTUAL FUND LIQUID FD REGULAR GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01CX7","CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165236,8 +165326,8 @@ ISIN,Description,Issuer,Type,Status "INF760K01DD7","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MNTLY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01DE5","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01DF2","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01DQ9","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI PAY OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01DR7","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL DLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01DQ9","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI PAY OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01DR7","CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL DLY DIV REINV OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01DS5","CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01DT3","CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWREIS","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01DU1","CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD DIRECT GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165277,9 +165367,9 @@ ISIN,Description,Issuer,Type,Status "INF760K01FG5","CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01FH3","CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWREIES","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01FI1","CANARA ROBECO MUTUAL FUND INCOME FUND DIRECT GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01FJ9","CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01FK7","CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI PAY OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01FL5","CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI REINVES OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01FJ9","CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01FK7","CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI PAY OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01FL5","CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI REINVES OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01FM3","CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWPY OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01FN1","CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWREIES OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01FO9","CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165298,10 +165388,10 @@ ISIN,Description,Issuer,Type,Status "INF760K01GB4","CANARA ROBECO MUTUAL FUND CONS HYBRD FD DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01GC2","CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWPY OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01GD0","CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01GH1","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01GI9","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01GJ7","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF760K01GK5","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT WKLY DIVI REINVES OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF760K01GH1","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01GI9","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01GJ7","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF760K01GK5","CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT WKLY DIVI REINVES OP","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF760K01GL3","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR DAILY IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01GM1","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD DIRECT GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01GN9","CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -165352,17 +165442,17 @@ ISIN,Description,Issuer,Type,Status "INF760K01IO3","CANARA ROBECO MUTUAL FUND CPOF SR-8 REG GROWTH 16JL20","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01IP0","CANARA ROBECO MUTUAL FUND CPOF SR-8 REG DIV (PAY) 16JL20","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01IQ8","CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR GROWTH 12AP21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF760K01IR6","CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR IDCW(PY) 12AP21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF760K01IR6","CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR IDCW(PY) 12AP21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01IS4","CANARA ROBECO MUTUAL FUND CPOF SR-9 REG GROWTH 12AP21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF760K01IT2","CANARA ROBECO MUTUAL FUND CPOF SR-9 REG DIV (PAY) 12AP21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01IU0","CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 DIR GROWTH 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF760K01IV8","CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 DIR IDCWPY 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF760K01IV8","CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 DIR IDCWPY 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01IW6","CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 REG GROWTH 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF760K01IX4","CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 REG IDCWPY 17JU21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01IY2","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR GROWTH 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF760K01IZ9","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR IDCWPY 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF760K01JA0","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG GROWTH 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF760K01JB8","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG IDCW(PY) 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF760K01IZ9","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR IDCWPY 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF760K01JA0","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG GROWTH 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF760K01JB8","CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG IDCW(PY) 18OT21","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF760K01JC6","CANARA ROBECO MUTUAL FUND SMLL CP FD DIR GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01JD4","CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01JE2","CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 6e6af3f..26854d5 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.6.8", - "created": "2022-06-08 19:16:08+00:00" + "version": "2022.6.9", + "created": "2022-06-09 19:25:01+00:00" }