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Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-05-07 19:21:08 +00:00
parent 84de4580c5
commit a619b980ad
5 changed files with 344 additions and 1248 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2022.5.6
version: 2022.5.7
url: "https://github.com/captn3m0/india-isin-database"
date-released: 2022-05-06
date-released: 2022-05-07
preferred-citation:
url: "https://github.com/captn3m0/india-isin-database"
type: data

3
IN9.csv
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@ -154,6 +154,7 @@ IN908VD03017,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-C PARTLY PAID PREF 06JN4
IN908VD03025,AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42,AMPA ORTHODONTICS PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN908VK01016,SHREE ELECTROMELTS LIMITED EQ PP RS.5/-,SHREE ELECTROMELTS LIMITED,EQUITY SHARES,ACTIVE
IN908WC01011,LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/-,LIGHTHOUSE LEARNING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
IN908WC03017,LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30,LIGHTHOUSE LEARNING PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN908YA01011,FRIENDLY REALITY PROJECTS LIMITED EQ PP RS.20/-,FRIENDLY REALITY PROJECTS LIMITED,EQUITY SHARES,ACTIVE
IN908YY01011,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
IN908YY01029,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS 7.5/-,FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED,EQUITY SHARES,DELETED
@ -247,7 +248,7 @@ IN90F6301017,CREDAVENUE PRIVATE LIMITED EQ PP RS.0.10/-,CREDAVENUE PRIVATE LIMIT
IN90F6303013,CREDAVENUE PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 28SP41,CREDAVENUE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90F6303021,CREDAVENUE PRIVATE LIMITED 0.001% PARTLY PAID PREF 15FB42,CREDAVENUE PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
IN90F9Y01013,BROOKS STERISCIENCE LIMITED EQ PP RS.4/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,DELETED
IN90F9Y01021,BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,ACTIVE
IN90F9Y01021,BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,DELETED
IN90F9Y01039,BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/-,BROOKS STERISCIENCE LIMITED,EQUITY SHARES,ACTIVE
IN90FF601013,STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/-,STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED,EQUITY SHARES,DELETED
IN90FLU01012,SONA STYLES LIMITED EQ PP RS.4/-,SONA STYLES LIMITED,EQUITY SHARES,DELETED

1 IN9002A01024 RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/- RELIANCE INDUSTRIES LIMITED EQUITY SHARES SUSPENDED
154 IN908VD03025 AMPA ORTHODONTICS PRIVATE LIMITED SERIES V-D PARTLY PAID PREF 08MR42 AMPA ORTHODONTICS PRIVATE LIMITED PREFERENCE SHARES ACTIVE
155 IN908VK01016 SHREE ELECTROMELTS LIMITED EQ PP RS.5/- SHREE ELECTROMELTS LIMITED EQUITY SHARES ACTIVE
156 IN908WC01011 LIGHTHOUSE LEARNING PRIVATE LIMITED EQ PP RE.1/- LIGHTHOUSE LEARNING PRIVATE LIMITED EQUITY SHARES ACTIVE
157 IN908WC03017 LIGHTHOUSE LEARNING PRIVATE LIMITED PREF 05AP30 LIGHTHOUSE LEARNING PRIVATE LIMITED PREFERENCE SHARES ACTIVE
158 IN908YA01011 FRIENDLY REALITY PROJECTS LIMITED EQ PP RS.20/- FRIENDLY REALITY PROJECTS LIMITED EQUITY SHARES ACTIVE
159 IN908YY01011 FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS.5/- FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQUITY SHARES DELETED
160 IN908YY01029 FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQ PP RS 7.5/- FINESSE INTERNATIONAL DESIGN PRIVATE LIMITED EQUITY SHARES DELETED
248 IN90F6303013 CREDAVENUE PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 28SP41 CREDAVENUE PRIVATE LIMITED PREFERENCE SHARES ACTIVE
249 IN90F6303021 CREDAVENUE PRIVATE LIMITED 0.001% PARTLY PAID PREF 15FB42 CREDAVENUE PRIVATE LIMITED PREFERENCE SHARES ACTIVE
250 IN90F9Y01013 BROOKS STERISCIENCE LIMITED EQ PP RS.4/- BROOKS STERISCIENCE LIMITED EQUITY SHARES DELETED
251 IN90F9Y01021 BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/- BROOKS STERISCIENCE LIMITED EQUITY SHARES ACTIVE DELETED
252 IN90F9Y01039 BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/- BROOKS STERISCIENCE LIMITED EQUITY SHARES ACTIVE
253 IN90FF601013 STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/- STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQUITY SHARES DELETED
254 IN90FLU01012 SONA STYLES LIMITED EQ PP RS.4/- SONA STYLES LIMITED EQUITY SHARES DELETED

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INE.csv
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86
INF.csv
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@ -1180,6 +1180,8 @@ INF0JVB22044,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS
INF0JVB22051,MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS C 16SP28,MITCON IMPACT INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE
INF0K1H01016,SAMCO MUTUAL FUND SAMCO FLEXI CAP FUND REG GROWTH,SAMCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF0K1H01024,SAMCO MUTUAL FUND SAMCO FLEXI CAP FUND DIR GROWTH,SAMCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF0LQM22013,ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND LRG CAP FD OP END,ACE LANSDOWNE INDIA INVESTMENT FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
INF0LQM22021,ACE LANSDOWNE INDIA INVESTMENT FUND CAT III ACE LANSDOWNE IND EQ FD OP END,ACE LANSDOWNE INDIA INVESTMENT FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE
INF109K01027,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109K01092,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109K010A6,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -3715,16 +3717,6 @@ INF109KB1QX9,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 CUMULATIVE 27FB
INF109KB1QY7,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1QZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KB1R32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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
INF109KB1R73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R81,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1R99,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KB1RD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -4726,10 +4718,10 @@ INF109KC1SE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18
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
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,ACTIVE
INF109KC1SJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
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,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
INF109KC1SO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -4805,8 +4797,8 @@ INF109KC1UM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F HLF YRLY IDCWPY 2
INF109KC1UN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1UO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR QTLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1UP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR HLFYRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1UQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1UR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1UQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1UR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1US0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1UT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1UU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -4838,7 +4830,7 @@ INF109KC1VJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY
INF109KC1VK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1VL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1VM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1VN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF109KC1VN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF109KC1VO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1VP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF109KC1VQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -12735,9 +12727,9 @@ INF200KA1ZE9,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG GROWTH12FB20,SBI MU
INF200KA1ZF6,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF200KA1ZG4,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) DIR GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF200KA1ZH2,SBI MUTUAL FUND DEBT FD SERIES C-42(365 D) DIR DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF200KA1ZI0,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) REG GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF200KA1ZI0,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) REG GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF200KA1ZJ8,SBI MUTUAL FUND DEBTFD SR C-43 (1176 D) REG IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF200KA1ZK6,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF200KA1ZK6,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF200KA1ZL4,SBI MUTUAL FUND DEBTFD SERIES C-43 (1176 D) DIR IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF200KA1ZM2,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) REG GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF200KA1ZN0,SBI MUTUAL FUND DEBTFD SR C-44 (1175 D) REG IDCWPY10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -14901,7 +14893,7 @@ INF204KB1N43,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG GWTH29AP22,N
INF204KB1N50,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1N68,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1N76,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1N84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1N84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1N92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1NA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1NB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -14929,7 +14921,7 @@ INF204KB1NW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR GROWTH 08JL2
INF204KB1NX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1NY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1NZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1O00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1O00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1O18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1O26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1O34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -15004,7 +14996,7 @@ INF204KB1Q08,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR 7DR GWTH 11MR19,NI
INF204KB1Q16,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR 7DR DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1Q24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1Q32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1Q40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1Q40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1Q57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1Q65,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF204KB1Q73,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -15181,14 +15173,14 @@ INF204KB1UY3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG GWTH 10MY21,NIP
INF204KB1UZ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1V01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1V35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V43,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V50,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V68,NIPPON INDIA MUTUAL FUND ETF NIFTY MIDCAP 150,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V76,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1V92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1VA1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF204KB1VB9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF204KB1VC7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
@ -21592,7 +21584,7 @@ INF336L01NP7,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULAR GROWTH 18AP22,HSBC M
INF336L01NQ5,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULARIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF336L01NR3,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECT GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF336L01NS1,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECTIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF336L01NT9,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULAR GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF336L01NT9,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULAR GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF336L01NU7,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULARIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF336L01NV5,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF336L01NW3,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PLIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
@ -22725,16 +22717,6 @@ INF663L01HI1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV PAY,PGIM INDIA MUTUAL
INF663L01HJ9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
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),ACTIVE
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
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
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
INF663L01HY8,DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
@ -24795,16 +24777,6 @@ INF740KA1MA2,DSP MUTUAL FUND FMP SR 248-40M DR DIVI QTLY PAY 11AP22,DSP MUTUAL F
INF740KA1MB0,DSP MUTUAL FUND OVERNIGHT FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MC8,DSP MUTUAL FUND OVERNIGHT FD DIR GRWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MD6,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1ME4,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MF1,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MG9,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MH7,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DRIDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MI5,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FD DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MJ3,DSP MUTUAL FUND NIFTY 50 INDEX FD RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MK1,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1ML9,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MM7,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MN5,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MO3,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
INF740KA1MP0,DSP MUTUAL FUND FMP SR 249-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF740KA1MQ8,DSP MUTUAL FUND FMP SR 249 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -27574,16 +27546,16 @@ INF789F1ADW5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY 26AP22,UTI MUTUAL
INF789F1ADX3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1ADY1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1ADZ8,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 04MY222,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 04MY222,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA
INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEK8,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AEL6,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AEM4,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
@ -27690,15 +27662,15 @@ INF789F1AII3,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR QTLYDVPY 10MY22,UTI MUTU
INF789F1AIJ1,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIK9,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIL7,UTI MUTUAL FUND FTISR XXXI-VII (1155 D)DR FLEXI DVPY10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIM5,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIM5,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AIN3,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIO1,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIP8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIP8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AIQ6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIR4,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIS2,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIT0,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIU8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIU8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
INF789F1AIV6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIW4,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
INF789F1AIX2,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE

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datapackage.json
View File

@ -174,6 +174,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.5.6",
"created": "2022-05-06 19:02:59+00:00"
"version": "2022.5.7",
"created": "2022-05-07 19:21:08+00:00"
}