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Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-07-05 19:22:54 +00:00
parent 272152eb4b
commit bbb59c964d
3 changed files with 256 additions and 201 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: 2022.7.4
version: 2022.7.5
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-07-04
date-released: 2022-07-05
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

449
ISIN.csv
View File

@ -6835,6 +6835,7 @@ ISIN,Description,Issuer,Type,Status
"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","DELETED"
"IN90F9Y01039","BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","ACTIVE"
"IN90F9Y01047","BROOKS STERISCIENCE LIMITED EQ PP NEW PP RS 7.6/-","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"
"IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -7496,7 +7497,7 @@ ISIN,Description,Issuer,Type,Status
"INE001A07RT1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07RU9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
"INE001A07RV7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07RW5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07RW5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
"INE001A07RX3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-008 7.91 NCD 14AG29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07RY1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-001 7.15 NCD16SP21FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
"INE001A07RZ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
@ -16783,6 +16784,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14MZ2","L&T FINANCE LIMITED 78D CP 30AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14NA3","L&T FINANCE LIMITED 364D CP 19JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14NB1","L&T FINANCE LIMITED 364D CP 23JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14NC9","L&T FINANCE LIMITED 23D CP 28JUL22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -17187,6 +17189,7 @@ ISIN,Description,Issuer,Type,Status
"INE028T01013","BHUBANESHWAR POWER PRIVATE LIMITED EQ","BHUBANESHWAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE028U01011","JANA CAPITAL LIMITED EQ","JANA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE028U08016","JANA CAPITAL LIMITED SR A 5 NCD 31MY23 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE028U08024","JANA CAPITAL LIMITED SR B TR 1 LOA 01AP25 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
"INE028V01019","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED EQ","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE028V03015","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. A PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE028V03023","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -22184,23 +22187,23 @@ ISIN,Description,Issuer,Type,Status
"INE042701016","AHAM HOUSING FINANCE PRIVATE LIMITED EQ","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE042801014","RIECO INDUSTRIES LIMITED EQ","RIECO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE042901012","BHOOMIVIJAY PROPERTIES PRIVATE LIMITED EQ","BHOOMIVIJAY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE042A01014","ESCORTS LIMITED EQ","ESCORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE042A14702","ESCORTS LIMITED 90D CP 28MAR17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14710","ESCORTS LIMITED 62D CP 30MAR17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14728","ESCORTS LIMITED 63D CP 25OCT17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14736","ESCORTS LIMITED 64D CP 26OCT17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14744","ESCORTS LIMITED 46D CP 17OCT17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14751","ESCORTS LIMITED 70D CP 28MAR18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14769","ESCORTS LIMITED 67D CP 20NOV18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14777","ESCORTS LIMITED 52D CP 05NOV18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14785","ESCORTS LIMITED 65D CP 29NOV18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14793","ESCORTS LIMITED 32D CP 29JAN19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14801","ESCORTS LIMITED 72D CP 28MAR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14819","ESCORTS LIMITED 44D CP 08MAR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14827","ESCORTS LIMITED 32D CP 05MAR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14835","ESCORTS LIMITED 62D CP 20MAY19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14843","ESCORTS LIMITED 31D CP 29APR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14850","ESCORTS LIMITED 34D CP 02MAY19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A01014","ESCORTS KUBOTA LIMITED EQ","ESCORTS KUBOTA LIMITED","EQUITY SHARES","ACTIVE"
"INE042A14702","ESCORTS LIMITED 90D CP 28MAR17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14710","ESCORTS LIMITED 62D CP 30MAR17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14728","ESCORTS LIMITED 63D CP 25OCT17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14736","ESCORTS LIMITED 64D CP 26OCT17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14744","ESCORTS LIMITED 46D CP 17OCT17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14751","ESCORTS LIMITED 70D CP 28MAR18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14769","ESCORTS LIMITED 67D CP 20NOV18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14777","ESCORTS LIMITED 52D CP 05NOV18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14785","ESCORTS LIMITED 65D CP 29NOV18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14793","ESCORTS LIMITED 32D CP 29JAN19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14801","ESCORTS LIMITED 72D CP 28MAR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14819","ESCORTS LIMITED 44D CP 08MAR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14827","ESCORTS LIMITED 32D CP 05MAR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14835","ESCORTS LIMITED 62D CP 20MAY19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14843","ESCORTS LIMITED 31D CP 29APR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042A14850","ESCORTS LIMITED 34D CP 02MAY19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE042B01012","TELESYS SOFTWARE LIMITED EQ","TELESYS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE042C01010","ALFA ICA(INDIA) LIMITED EQ","ALFA ICA(INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE042E01016","MKJ DEVELOPERS LIMITED EQ","MKJ DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
@ -33194,6 +33197,7 @@ ISIN,Description,Issuer,Type,Status
"INE090W07444","LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE090W14036","LENDINGKART FINANCE LIMITED 265D CP 23MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -33241,7 +33245,7 @@ ISIN,Description,Issuer,Type,Status
"INE091A08149","NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
"INE091A08156","NIRMA LIMITED SR-IV TR-2 9.65 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
"INE091A08164","NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
"INE091A08172","NIRMA LIMITED SR VI 7 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
"INE091A08172","NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
"INE091A14840","NIRMA LIMITED 90D CP 15MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14857","NIRMA LIMITED 90D CP 22MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14865","NIRMA LIMITED 60D CP 03MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
@ -37033,6 +37037,7 @@ ISIN,Description,Issuer,Type,Status
"INE094A14IY1","HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14JA9","HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14JB7","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 14SEP22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -38645,7 +38650,7 @@ ISIN,Description,Issuer,Type,Status
"INE09T601018","KRYSTAL GLOBAL ENGINEERING LIMITED EQ","KRYSTAL GLOBAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE09T701016","SHAHJADA EXPORTS LIMITED EQ","SHAHJADA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE09T801014","BIRIN SPINNING MILLS LIMITED EQ","BIRIN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE09T901012","EMBASSY INDUSTRIAL PARKS BHIWANDI PRIVATE LIMITED EQ","EMBASSY INDUSTRIAL PARKS BHIWANDI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09T901012","MAC CHARLES HUB PROJECTS PRIVATE LIMITED EQ","MAC CHARLES HUB PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09TA01010","SANDEEP INVESTMENTS LIMITED EQ","SANDEEP INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE09TB01018","HAPTIK INFOTECH PRIVATE LIMITED EQ","HAPTIK INFOTECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE09TC01016","SAILESH TEXTILE MFG CO LIMITED EQ","SAILESH TEXTILE MFG CO LIMITED","EQUITY SHARES","ACTIVE"
@ -40688,6 +40693,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B7T08025","JRK SOLAR PROJECTS PRIVATE LIMITED 15 LOA 25DC44 FVRS10","JRK SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0B7T08033","JRK SOLAR PROJECTS PRIVATE LIMITED 10 LOA 17JL29 FVRS10","JRK SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B7T08041","JRK SOLAR PROJECTS PRIVATE LIMITED 10 LOA 25DC29 FVRS10","JRK SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B7T08058","JRK SOLAR PROJECTS PRIVATE LIMITED RR CCD 02JU32 FVRS10","JRK SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B7U01010","K. C. INTERNATIONAL LIMITED EQ","K. C. INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0B7Y01012","GENSOL MOBILITY PRIVATE LIMITED EQ","GENSOL MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B7Z01019","INTERNATIONAL GREEN SCAPES LIMITED EQ","INTERNATIONAL GREEN SCAPES LIMITED","EQUITY SHARES","ACTIVE"
@ -43632,6 +43638,7 @@ ISIN,Description,Issuer,Type,Status
"INE0D7Q07AL0","TREASURE TREE INVESTMENTS LIMITED SR 120 12.50 NCD 29NV23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07AM8","TREASURE TREE INVESTMENTS LIMITED SR 122 13.50 NCD 29NV24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07AW7","TREASURE TREE INVESTMENTS LIMITED SR 121 13 NCD 29NV24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07BJ2","TREASURE TREE INVESTMENTS LIMITED SR 134 13.50 NCD 14JN25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE"
"INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -44106,6 +44113,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DHG01016","GOYAL CAL CARBONATES LIMITED EQ","GOYAL CAL CARBONATES LIMITED","EQUITY SHARES","ACTIVE"
"INE0DHH01014","ROSSARI PERSONAL CARE PRODUCTS PRIVATE LIMITED EQ","ROSSARI PERSONAL CARE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DHI01012","RENEW SURYA ROSHNI PRIVATE LIMITED EQ","RENEW SURYA ROSHNI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DHI08017","RENEW SURYA ROSHNI PRIVATE LIMITED 13 CCD 06AG48 FVRS10","RENEW SURYA ROSHNI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DHJ01010","SALUJA CONSTRUCTION COMPANY LIMITED EQ","SALUJA CONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0DHK08013","AURIGENE PHARMACEUTICAL SERVICES LIMITED SR-1 6.77 LOA 29JU23 FVRS10LAC","AURIGENE PHARMACEUTICAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE0DHL15016","SANSAR TRUST MARCH 2020 V SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 V","SECURITISED INSTRUMENT","ACTIVE"
@ -50119,7 +50127,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I1915015","CREDAVENUE YAMMY 06 2021 SERIES A1 PTC 08JUN21","CREDAVENUE YAMMY 06 2021","SECURITISED INSTRUMENT","DELETED"
"INE0I1915023","CREDAVENUE YAMMY 06 2021 SERIES A2 PTC 08JUN2020","CREDAVENUE YAMMY 06 2021","SECURITISED INSTRUMENT","DELETED"
"INE0I1A01018","VIMAL PLAST (INDIA) PRIVATE LIMITED EQ","VIMAL PLAST (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1A07015","VIMAL PLAST (INDIA) PRIVATE LIMITED 14 LOA 28JU27 FVRS10LAC","VIMAL PLAST (INDIA) PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0I1A07015","VIMAL PLAST (INDIA) PRIVATE LIMITED 14 LOA 28JU27 FVRS10LAC","VIMAL PLAST (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I1B01016","PURPLE STYLE LABS PRIVATE LIMITED EQ","PURPLE STYLE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1B03012","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 28JU41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0I1B03020","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 05FB41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -54886,6 +54894,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LQ301010","AMBE AGRO INDUSTRIES LIMITED EQ","AMBE AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQ401018","MARK EXHAUST SYSTEMS LIMITED EQ","MARK EXHAUST SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQ518019","ANA ARC-SVEC19 TRUST SECURITY RECEIPT 31MAR22","ANA ARC-SVEC19 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LQ601013","ADSTRUCT DESIGN LIMITED EQ","ADSTRUCT DESIGN LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQ701011","MATALIA STOCK BROKING PRIVATE LIMITED EQ","MATALIA STOCK BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQ801019","BGAUSS AUTO PRIVATE LIMITED EQ","BGAUSS AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQ901017","AVADH RAIL INFRA LIMITED EQ","AVADH RAIL INFRA LIMITED","EQUITY SHARES","ACTIVE"
@ -55604,6 +55613,9 @@ ISIN,Description,Issuer,Type,Status
"INE0MDF07015","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE I 9.984 LOA 16OT24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07023","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07031","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001TYPE III 10.6763 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07049","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA002TYPE I 10.193 LOA 16OT24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07056","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPE II 10.4476 LOA 17SP25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07064","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPEIII 10.7746 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE"
@ -55622,6 +55634,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MDX01011","MECPOWER SOLUTIONS LIMITED EQ","MECPOWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0ME115017","NIMBUS 2022 2W MOON KNIGHT SERIES A PTC 17JUN22","NIMBUS 2022 2W MOON KNIGHT","SECURITISED INSTRUMENT","ACTIVE"
"INE0ME318017","OMKARA PS03/2022-23 TRUST SECURITY RECEIPT 16JUN22","OMKARA PS03/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0ME418015","PHOENIX TRUST-FY23-1 SECURITY RECEIPT 23JUN22","PHOENIX TRUST-FY23-1","SECURITISED INSTRUMENT","ACTIVE"
"INE0ME501018","ORIENT MICRO ABRASIVES LIMITED EQ","ORIENT MICRO ABRASIVES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ME701014","HR VAIGAI PRIVATE LIMITED EQ","HR VAIGAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ME801012","RSG SHARE AND STOCK BROKERS LIMITED EQ","RSG SHARE AND STOCK BROKERS LIMITED","EQUITY SHARES","ACTIVE"
@ -55716,6 +55729,19 @@ ISIN,Description,Issuer,Type,Status
"INE0MH201012","FINESSE MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED EQ","FINESSE MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MH301010","IBUS TECHNOLOGIES PRIVATE LIMITED EQ","IBUS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MH401018","FPEL MITRA PRIVATE LIMITED EQ","FPEL MITRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHC07013","WHIZDM FINANCE PRIVATE LIMITED 13.46 NCD 29DC23 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHI01013","GR BAMNI HIGHWAY PRIVATE LIMITED EQ","GR BAMNI HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHJ01011","R V INVOCATIONS LIMITED EQ","R V INVOCATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHK01019","SANKALP CONTRACTS PRIVATE LIMITED EQ","SANKALP CONTRACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHL01017","TI CLEAN MOBILITY PRIVATE LIMITED EQ","TI CLEAN MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHN01013","STERLITE GRID 12 LIMITED EQ","STERLITE GRID 12 LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHO01011","REGAAL RESOURCES LIMITED EQ","REGAAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHP04012","AG-VET MARKETING LIMITED 9% PREF 04MR34","AG-VET MARKETING LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MHT01010","STAR FINSERV INDIA LIMITED EQ","STAR FINSERV INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0MHU01018","ELECTROTHERM SOLAR LIMITED EQ","ELECTROTHERM SOLAR 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"
@ -57756,7 +57782,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A07PT3","LIC HOUSING FINANCE LIMITED TR 420 OPT I 7.18 LOA 23MR32 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07PU1","LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07PV9","LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07PW7","LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE115A07PW7","LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED"
"INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED"
@ -58454,7 +58480,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07QN2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 620 7.50 NCD 28AP27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07QO0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07QP7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 622 7.95 NCD 18MY27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07QQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
"INE121A07QQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 624 NCD 30JU25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -67277,7 +67303,7 @@ ISIN,Description,Issuer,Type,Status
"INE205A07196","VEDANTA LIMITED 9.20 NCD 25FB30 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
"INE205A07204","VEDANTA LIMITED 7.50 NCD 17MR22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED"
"INE205A07212","VEDANTA LIMITED 7.68 NCD 31DC24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
"INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","SUSPENDED"
"INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
"INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE205A14937","VEDANTA LIMITED 49D CP 19SP14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE205A14AW4","VEDANTA LIMITED 68D CP 25FB15","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
@ -71824,6 +71850,8 @@ ISIN,Description,Issuer,Type,Status
"INE242A14WO8","INDIAN OIL CORPORATION LIMITED 53D CP 29JUL22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE242A14WP5","INDIAN OIL CORPORATION LIMITED 63D CP 12AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE242A14WQ3","INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE242A14WR1","INDIAN OIL CORPORATION LIMITED 48D CP 22AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE242A14WS9","INDIAN OIL CORPORATION LIMITED 51D CP 26AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
"INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE"
"INE242C07047","ANANT RAJ LIMITED TR A&B 20 NCD 30JU25 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","ACTIVE"
@ -72511,6 +72539,7 @@ ISIN,Description,Issuer,Type,Status
"INE245A14GD7","THE TATA POWER COMPANY LIMITED 30D CP 20JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14GE5","THE TATA POWER COMPANY LIMITED 51D CP 12AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14GF2","THE TATA POWER COMPANY LIMITED 63D CP 05SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245A14GG0","THE TATA POWER COMPANY LIMITED 68D CP 12SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -72632,7 +72661,7 @@ ISIN,Description,Issuer,Type,Status
"INE246R07574","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.05 NCD 25FB27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07582","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07590","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07608","NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07608","NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -79468,6 +79497,8 @@ ISIN,Description,Issuer,Type,Status
"INE331A14MI2","THE RAMCO CEMENTS LIMITED 89D CP 30AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MJ0","THE RAMCO CEMENTS LIMITED 87D CP 01SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MK8","THE RAMCO CEMENTS LIMITED 74D CP 26AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14ML6","THE RAMCO CEMENTS LIMITED 74D CP 19SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MM4","THE RAMCO CEMENTS LIMITED 72D CP 16SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE"
"INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -80189,7 +80220,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED"
"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
@ -80816,6 +80847,7 @@ ISIN,Description,Issuer,Type,Status
"INE352H03166","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED 0.6% PREF 10MR39","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE352H03174","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED 0.6% PREF 29MR39","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE352H03182","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED 0.6% PREF 23FB40","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE352H03190","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED 0.6% PREF 13JU42","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE352H08058","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED SR-I TRCH-1 OCD 12MY20 FVRS5000","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE352H08066","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED SR-I TRCH-2 OCD 29JU20 FVRS5000","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE352H08074","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED SR-II TRCH-1 OCD 29AG20 FVRS5000","RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED","DEBENTURE","DELETED"
@ -86056,6 +86088,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14QT5","ADANI ENTERPRISES LIMITED 182D CP 28DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QU3","ADANI ENTERPRISES LIMITED 91D CP 29SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QV1","ADANI ENTERPRISES LIMITED 91D CP 30SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QW9","ADANI ENTERPRISES LIMITED 91D CP 04OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -89031,6 +89064,7 @@ ISIN,Description,Issuer,Type,Status
"INE471X07048","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR IV 2020-21 10 NCD 21AP23 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE471X08012","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR-I 9.5 NCD 29MR24 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE471X08020","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 2019-20 9.50 NCD 28MR25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE471X08038","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE471Y01015","RENEW ENERGY SERVICES PRIVATE LIMITED EQ","RENEW ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE471Z01012","SHIVA PHARMACHEM LIMITED EQ","SHIVA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE"
"INE472A01039","BLUE STAR LIMITED EQ NEW FV RS.2/-","BLUE STAR LIMITED","EQUITY SHARES","ACTIVE"
@ -94059,6 +94093,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C14UO6","POONAWALLA FINCORP LIMITED 90D CP 31JAN22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14UP3","POONAWALLA FINCORP LIMITED 74D CP 29MAR22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14UQ1","POONAWALLA FINCORP LIMITED 60D CP 19AUG22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14UR9","POONAWALLA FINCORP LIMITED 62D CP 06SEP22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
"INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -94521,6 +94556,7 @@ ISIN,Description,Issuer,Type,Status
"INE514E16CB6","EXPORT IMPORT BANK OF INDIA CD 22JUN23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE514F01011","NEELACHAL ISPAT NIGAM LIMITED EQ","NEELACHAL ISPAT NIGAM LIMITED","EQUITY SHARES","ACTIVE"
"INE514F03017","NEELACHAL ISPAT NIGAM LIMITED 0.01 PREF 01032019","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","ACTIVE"
"INE514F04015","NEELACHAL ISPAT NIGAM LIMITED 0.01% PREF 03JL42","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","ACTIVE"
"INE514F07059","NEELACHAL ISPAT NIGAM LIMITED 10 BD 30JU11 FVRS5LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","BLOCKED DUE TO ACA"
"INE514F07075","NEELACHAL ISPAT NIGAM LIMITED 10.45 BD 19FB21 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","ACTIVE"
"INE514F07083","NEELACHAL ISPAT NIGAM LIMITED 11.9 BD 27MR24 FVRS10LAC","NEELACHAL ISPAT NIGAM LIMITED","BOND","ACTIVE"
@ -96425,6 +96461,16 @@ ISIN,Description,Issuer,Type,Status
"INE523L07637","EDELWEISS BROKING LIMITED SR E5F208A BR NCD 11DC25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07645","EDELWEISS BROKING LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07652","EDELWEISS BROKING LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07660","EDELWEISS BROKING LIMITED SR III 8.80 LOA 29JL25 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07678","EDELWEISS BROKING LIMITED SR I 8.75 LOA 29JL24 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07686","EDELWEISS BROKING LIMITED SR II LOA 29JL24 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07694","EDELWEISS BROKING LIMITED SR IV 9.15 LOA 29JL25 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07702","EDELWEISS BROKING LIMITED SR V LOA 29JL25 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07710","EDELWEISS BROKING LIMITED SR VI 9.16 LOA 29JL27 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07728","EDELWEISS BROKING LIMITED SR VIII LOA 29JL27 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07736","EDELWEISS BROKING LIMITED SR X 9.95 LOA 29JL32 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07744","EDELWEISS BROKING LIMITED SR IX 9.53 LOA 29JL32 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07751","EDELWEISS BROKING LIMITED SR VII 9.55 LOA 29JL27 FVRS1000","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14039","EDELWEISS BROKING LIMITED 284D CP 31OCT22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -97691,7 +97737,7 @@ ISIN,Description,Issuer,Type,Status
"INE535H07BM2","FULLERTON INDIA CREDIT COMPANY LTD SR 92 6.80 NCD 28MR25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H07BN0","FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H07BO8","FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H07BP5","FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
"INE535H07BP5","FULLERTON INDIA CREDIT COMPANY LTD SR 95 7.95 NCD 30JU25 PPRS50000","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
@ -98375,7 +98421,7 @@ ISIN,Description,Issuer,Type,Status
"INE539K08179","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE539K08187","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE539K08195","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -104669,9 +104715,9 @@ ISIN,Description,Issuer,Type,Status
"INE615R07018","DHANVARSHA FINVEST LIMITED 11 NCD 07FB24 FVRS10LAC","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
"INE615R07026","DHANVARSHA FINVEST LIMITED BR NCD 11JU23 FVRS1000","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
"INE615R07034","DHANVARSHA FINVEST LIMITED BR NCD 02DC22 FVRS10LAC","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","DHANVARSHA FINVEST LIMITED","DEBENTURE","DELETED"
"INE615R08032","DHANVARSHA FINVEST LIMITED 10 CCD 15OT22 FVRS400","DHANVARSHA FINVEST LIMITED","DEBENTURE","ACTIVE"
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","DHANVARSHA FINVEST LIMITED","WARRANT","ACTIVE"
"INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","DHANVARSHA FINVEST LIMITED","WARRANT","DELETED"
"INE615R13024","DHANVARSHA FINVEST LIMITED WARRANT 08NV23","DHANVARSHA FINVEST LIMITED","WARRANT","ACTIVE"
"INE615S01019","STERLITE POWER GRID VENTURES LIMITED EQ","STERLITE POWER GRID VENTURES LIMITED","EQUITY SHARES","DELETED"
"INE615S03015","STERLITE POWER GRID VENTURES LIMITED 0.01% CCPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED"
@ -105439,6 +105485,7 @@ ISIN,Description,Issuer,Type,Status
"INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GJ1","UPL LIMITED 91D CP 23SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GK9","UPL LIMITED 82D CP 19SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GL7","UPL LIMITED 86D CP 30SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED"
"INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -107629,7 +107676,7 @@ ISIN,Description,Issuer,Type,Status
"INE657N14TL2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 22FEB23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14TM0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 358D CP 03MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14TN8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 09MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14TO6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 196D CP 16JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14TO6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 195D CP 16JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14TP3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 190D CP 10JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
@ -113842,6 +113889,7 @@ ISIN,Description,Issuer,Type,Status
"INE722D01015","HARDCASTLE & WAUD MANUFACTURING CO. LIMITED EQ","HARDCASTLE & WAUD MANUFACTURING CO. LIMITED","EQUITY SHARES","ACTIVE"
"INE722E01013","THE DEVASHOLA (NILGIRI) TEA ESTATES COMPANY LIMITE EQ","THE DEVASHOLA (NILGIRI) TEA ESTATES COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE722H01016","RENAISSANCE GLOBAL LIMITED EQ","RENAISSANCE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE722H01024","RENAISSANCE GLOBAL LIMITED EQ NEW FV RS.2/-","RENAISSANCE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE722H13011","RENAISSANCE GLOBAL LIMITED WARRANTS 04062009","RENAISSANCE GLOBAL LIMITED","WARRANT","BLOCKED DUE TO ACA"
"INE722J01012","RAVIKUMAR DISTILLERIES LIMITED EQ","RAVIKUMAR DISTILLERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE722K18014","ISARC-UBI-1/2009-10 TRUST CLASS A SECURITY RECEIPT 17SP09","ISARC-UBI-1/2009-10 TRUST","SECURITISED INSTRUMENT","DELETED"
@ -118858,6 +118906,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE763G14MQ6","ICICI SECURITIES LIMITED 61D CP 17AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14MR4","ICICI SECURITIES LIMITED 56D CP 30AUG22","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"
@ -119942,7 +119991,7 @@ ISIN,Description,Issuer,Type,Status
"INE775Z01016","GAGAN TRADELINK PRIVATE LIMITED EQ","GAGAN TRADELINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE776A01025","NATH PULP & PAPER MILLS LIMITED EQ NEW FV RS. 10/-","NATH PULP & PAPER MILLS LIMITED","EQUITY SHARES","DELETED"
"INE776B01015","VARANASI COMMERCIAL LIMITED EQ","VARANASI COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
"INE776C01039","GMR INFRASTRUCTURE LIMITED EQ NEW","GMR INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE776C01039","GMR INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/-","GMR INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE776C07119","GMR INFRASTRUCTURE LIMITED NCD 25MR21 FVRS51900","GMR INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
"INE776C07127","GMR INFRASTRUCTURE LIMITED SR-2 NCD 25MR21 FVRS51900","GMR INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
"INE776C07135","GMR INFRASTRUCTURE LIMITED SR-3 NCD 25MR21 FVRS51900","GMR INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
@ -122399,7 +122448,7 @@ ISIN,Description,Issuer,Type,Status
"INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS970000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE808K08038","AROHAN FINANCIAL SERVICES LIMITED SR-1-350 11.49 NCD 27DC19 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K08046","AROHAN FINANCIAL SERVICES LIMITED SR-A & B RR NCD 28AP25 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -128781,7 +128830,7 @@ ISIN,Description,Issuer,Type,Status
"INE872A08BW1","SREI INFRASTRUCTURE FINANCE LIMITED 11.75 NCD 23MR17 FVRS1LAC LOA UPTO 13MR12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08BX9","SREI EQUIPMENT FINANCE LTD 11.9 NCD 23DC21 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08BY7","SREI INFRASTRUCTURE FINANCE LIMITED 11.75 NCD 11AP17 FVRS1LAC LOA UPTO 13MR12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08BZ4","SREI EQUIPMENT FINANCE LTD 11.9 NCD 11JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08BZ4","SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 11JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CA5","SREI EQUIPMENT FINANCE LTD 11.9 NCD 12JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CB3","SREI EQUIPMENT FINANCE LTD 11.4 NCD 30MR22 FVRS10LAC LOA UPTO 25JU12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CC1","SREI INFRASTRUCTURE FINANCE LIMITED 11.50 NCD 01SP17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
@ -129396,6 +129445,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14FU8","INFINA FINANCE PRIVATE LIMITED 91D CP 05JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14FV6","INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14FW4","INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14FX2","INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
@ -131158,6 +131208,10 @@ ISIN,Description,Issuer,Type,Status
"INE894E07454","SALEM ERODE INVESTMENTS LTD SR III MTHLY SNR CZ 12.75 NCD 30MR25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07462","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CZ 13.25 NCD 30MR25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07470","SALEM ERODE INVESTMENTS LTD SR IV CUM GN SNR CZ 13.66 NCD 30AG27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07488","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11 NCD 07JU23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07561","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 07MY25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07579","SALEM ERODE INVESTMENTS LTD SR III MTHLY SNRCTZ 12.25 NCD 07MY25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07595","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 12.75 NCD 07MY25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -134691,7 +134745,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07IR8","EDELWEISS FINANCE & INVESTMENTS LTD SR K3D201A BR NCD 20MR24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07IS6","EDELWEISS FINANCE & INVESTMENTS LTD SR L4E201A BR NCD 18SP25 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07IT4","EDELWEISS FINANCE & INVESTMENTS LTD SR B5E211A BR NCD 25AG25 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07IU2","EDELWEISS FINANCE & INVESTMENTS LTD SR B4F201A BR NCD 30JL24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE918K07IU2","EDELWEISS FINANCE & INVESTMENTS LTD SR B4F201A BR NCD 30JL24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED"
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED"
@ -140969,6 +141023,7 @@ ISIN,Description,Issuer,Type,Status
"INE996U07040","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 02DC22 FVRS60000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE996U07057","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS10000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE996U07065","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE996U07073","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30SP23 FVRS10000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -145816,10 +145871,10 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1RI7","ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1RJ5","ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1RK3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W CUMULATIVE 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RL1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W QTRLY IDCWPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1RM9","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1247D PL W HLFYRLYIDCWIPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1RN7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DR QTRL IDCWPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1RO5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DIR HLFYR IDCWPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1RL1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W QTRLY IDCWPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RM9","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1247D PL W HLFYRLYIDCWIPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RN7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DR QTRL IDCWPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RO5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DIR HLFYR IDCWPY 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RP2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W DR PL W CUM 09JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF109KC1RQ0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X CUMULATIVE 20AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RR8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X QTRLY DIVI PAY 20AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -148939,10 +148994,10 @@ ISIN,Description,Issuer,Type,Status
"INF179KB10N4","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 RG GROWTH 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB10O2","HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB10P9","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG QTLYIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB10Q7","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42 DRNRMLIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB10Q7","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42 DRNRMLIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB10R5","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB10S3","HDFC MUTUAL FUND FMP1372D SEP18 (1) SR 42 RG GROWTH30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB10T1","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR NOMLIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB10T1","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR NOMLIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB10U9","HDFC MUTUAL FUND FMP1274DOCT18 (1)SR43RGQTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB10V7","HDFC MUTUAL FUND FMP 1261DOCT18 (1) SR 43 RG GWTH 07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB10W5","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR 43 DRNMIDCW18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -148974,10 +149029,10 @@ ISIN,Description,Issuer,Type,Status
"INF179KB11N2","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 REG NOMLIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB11O0","HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR QTLYIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB11P7","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB11Q5","HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR QTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB11Q5","HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR QTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB11R3","HDFC MUTUAL FUND ULTRA SHORT TRM FD RG PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB11S1","HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42RGPLNRMIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB11T9","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR QTLYIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB11S1","HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42RGPLNRMIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB11T9","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR QTLYIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB11U7","HDFC MUTUAL FUND FMP 1265D OCT18 (1) SR 43 DR GWTH 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB11V5","HDFC MUTUAL FUND FMP1261DOCT18(1)SR 43RG NOMLIDCWY 07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB11W3","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DR QTIDCWY 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -149011,7 +149066,7 @@ ISIN,Description,Issuer,Type,Status
"INF179KB12P5","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR NRMLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB12Q3","HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 RG GWTH30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB12R1","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLDLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB12S9","HDFC MUTUAL FUND FMP1372D SEP18 (1) SR42RGPLQTRIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB12S9","HDFC MUTUAL FUND FMP1372D SEP18 (1) SR42RGPLQTRIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB12T7","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG GWTH 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB12U5","HDFC MUTUAL FUND FMP1265DOCT18(1)SR43 DR NOMLIDCWY18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB12V3","HDFC MUTUAL FUND FMP 1261D OCT18(1)SR 43 RG QTLYIDCW 07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -149044,7 +149099,7 @@ ISIN,Description,Issuer,Type,Status
"INF179KB13N8","HDFC MUTUAL FUND FMP 91D AG 18 (1) SR 42 DR GROWTH 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB13O6","HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB13P3","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR QTRLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB13Q1","HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG NRMLIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB13Q1","HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG NRMLIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB13R9","HDFC MUTUAL FUND ULTRASHRTTRMFD RGPL WKLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB13S7","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB13T5","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG NOMLIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -149080,10 +149135,10 @@ ISIN,Description,Issuer,Type,Status
"INF179KB14N6","HDFC MUTUAL FUND FMP 91D AG18(1)SR 42 DIR NOMLDIVPA 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB14O4","HDFC MUTUAL FUND FMP1487DAG 18(1)SR 42 RG QTLYIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB14P1","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB14Q9","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB14Q9","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB14R7","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB14S5","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB14T3","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG QTLYIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB14T3","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG QTLYIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB14U1","HDFC MUTUAL FUND FMP1265D OCT18 (1)SR 43 RG GWTH 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB14V9","HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR NRMIDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB14W7","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGQTIDCWY 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -149222,7 +149277,7 @@ ISIN,Description,Issuer,Type,Status
"INF179KB18O5","HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 RG GWTH 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB18P2","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB18Q0","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB18R8","HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB18R8","HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB18S6","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB18T4","HDFC MUTUAL FUND FMP1274DOCT18 (1) SR43RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB18U2","HDFC MUTUAL FUND FMP1261D OCT18(1)SR 43 DR NOMLIDCW07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -149257,7 +149312,7 @@ ISIN,Description,Issuer,Type,Status
"INF179KB19O3","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG NOMLIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB19P0","HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 DR GWTH 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB19Q8","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWEINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KB19R6","HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42DRPLQTRIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KB19R6","HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42DRPLQTRIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB19S4","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR GWTH 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB19T2","HDFC MUTUAL FUND FMP1274DOCT18 (1)S 43RGNOMLIDCW12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KB19U0","HDFC MUTUAL FUND FMP 1261DOCT18(1)SR 43 DR QTLYIDCW07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -150338,12 +150393,12 @@ ISIN,Description,Issuer,Type,Status
"INF189A01046","UTI - TOP 100 FUND CORE EQ FD REGIDCWPL PAY","UTI - TOP 100 FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF189A01053","UTI - EQUITY FUND UTI FLEXICAP FUND UNIT SCHEME","UTI - EQUITY FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF189A01061","UTI-MASTERPLUS UNIT SCHEME","UTI-MASTERPLUS","MUTUAL FUND UNIT (TRASE)","SUSPENDED"
"INF189A01087","UNIT SCHEME-64 GROWTH","UNIT SCHEME-64","MUTUAL FUND UNIT","ACTIVE"
"INF189A01087","UNIT SCHEME-64 GROWTH","UNIT SCHEME-64","MUTUAL FUND UNIT","DELETED"
"INF189A01095","UNIT SCHEME-64 CASH RS.12 RP","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01103","UNIT SCHEME-64 CASH RS.10 RP","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01111","UNIT SCHEME-64 CASH NAV RP","UNIT SCHEME-64","MUTUAL FUND UNIT","ACTIVE"
"INF189A01111","UNIT SCHEME-64 CASH NAV RP","UNIT SCHEME-64","MUTUAL FUND UNIT","DELETED"
"INF189A01129","UNIT SCHEME-64 REINV RS.12 RP","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01145","UNIT SCHEME-64 REINV NAV RP","UNIT SCHEME-64","MUTUAL FUND UNIT","ACTIVE"
"INF189A01145","UNIT SCHEME-64 REINV NAV RP","UNIT SCHEME-64","MUTUAL FUND UNIT","DELETED"
"INF192K01015","JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 REG DIVI REINVST15NV10","JM FINANCIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF192K01031","JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTI DIVIREINVST 15NV10","JM FINANCIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF192K01064","JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTLPL DIVIPAYOUT15NV10","JM FINANCIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -153097,13 +153152,13 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1BY8","SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR GROWTH 04JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1BZ5","SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR DIVI PAY 04JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C04","SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG GROWTH09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C12","SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) REG IDCWPY09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1C12","SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) REG IDCWPY09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C20","SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR GROWTH09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C38","SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) DIR IDCWPY09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1C38","SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) DIR IDCWPY09JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C46","SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG GROWTH16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF200KA1C53","SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) REG IDCWPY16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1C53","SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) REG IDCWPY16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C61","SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) DIR GROWTH16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C79","SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) DIR IDCWPY16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1C79","SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) DIR IDCWPY16JU22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1C87","SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) REG GROWTH11AP29","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1C95","SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) REG IDCWPY11AP29","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1CA6","SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT GROWTH 04JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155275,7 +155330,7 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1072","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR DIVPAY 23JU16","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1080","RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 GROWTH 15AP19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1098","RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIVI PAY 15AP19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB10A7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB10A7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB10B5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 DR IDCW 16MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB10C3","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 RG IDCW 17MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB10D1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11DR IDCW02AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -155347,7 +155402,7 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1270","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR DIVPAY 05JU19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1288","RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR DIVPAY 15JL19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1296","RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR GROWTH 15JL19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB12A3","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB12A3","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB12B1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB12C9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 DR IDCW 17MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB12D7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12RG IDCW01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -155907,7 +155962,7 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1J07","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG GWTH31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1J15","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG IDCW31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1J23","NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 DR GWTH31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1J31","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR IDCW31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1J31","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR IDCW31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1J49","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG GWTH29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1J56","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG IDCW29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1J64","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 DR GWTH29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156091,9 +156146,9 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1O42","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR GWTH 29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1O59","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR IDCW 29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1O67","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG GWTH 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1O75","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG IDCW 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1O75","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG IDCW 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1O83","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1O91","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR IDCW 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1O91","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR IDCW 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1OA6","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR GROWTH 13JL20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1OB4","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR DIVPAY 13JL20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1OC2","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 GROWTH 16JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156372,9 +156427,9 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1VZ8","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR IDCW 10MY21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1W00","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR IDCW 03MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1W18","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1W26","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1W26","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1W34","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1W42","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1W42","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1W59","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG GWTH 02MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1W67","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG IDCW 02MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1W75","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR GWTH 02MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -156442,9 +156497,9 @@ ISIN,Description,Issuer,Type,Status
"INF204KB1XX9","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG IDCW 08JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1XY7","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR GWTH 08JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1XZ4","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR IDCW 08JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1Y08","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1Y08","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1Y16","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1Y24","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1Y24","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF204KB1Y32","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG GWTH 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1Y40","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG IDCW 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KB1Y57","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 DR GWTH 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -156617,7 +156672,7 @@ ISIN,Description,Issuer,Type,Status
"INF205K011R1","INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL GROWTH 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K011S9","INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL GROWTH 26AG21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K011T7","INVESCO MUTUAL FUND INDIA SMALLCAP FDREG PL GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF205K011U5","INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL GRW 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K011U5","INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL GRW 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K011V3","INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL GRW06JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K011W1","INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL GRW 22OT21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K011X9","INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL GROWTH26NV21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156681,7 +156736,7 @@ ISIN,Description,Issuer,Type,Status
"INF205K013R7","INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL GROWTH 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K013S5","INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL GROWTH 16SP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K013T3","INVESCO MUTUAL FUND INDIA SMALLCAP FDDIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF205K013U1","INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL GRW 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K013U1","INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL GRW 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K013V9","INVESCO MUTUAL FUND IND FMP SR 33 PL E RG SUB PL GRW 22SP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K013W7","INVESCO MUTUAL FUND IND FMP SR 33 PL G DR SUB PL GRW 22OT21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K013X5","INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL DVPY 11DC21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156825,7 +156880,7 @@ ISIN,Description,Issuer,Type,Status
"INF205K019R4","INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL GROWTH 26AG21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K019S2","INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL GROWTH 01SP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K019T0","INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL GRW13MR19","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K019U8","INVESCO MUTUAL FUND IND FMP SR 33 PL D RG SUB PL GRW06JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K019U8","INVESCO MUTUAL FUND IND FMP SR 33 PL D RG SUB PL GRW06JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K019V6","INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL GRW07OT21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K019W4","INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL GROWTH26NV21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K019X2","INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL GROWTH26DC21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -162755,8 +162810,8 @@ ISIN,Description,Issuer,Type,Status
"INF336L01NY9","HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01NZ6","HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01OA7","HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR PL IDCWEINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01OB5","HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT GROWTH15JU22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01OC3","HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECTIDCWPAY15JU22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01OB5","HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT GROWTH15JU22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01OC3","HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECTIDCWPAY15JU22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01OD1","HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULAR GROWTH15JU22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01OE9","HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULARIDCWPAY15JU22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01OF6","HSBC MUTUAL FUND OVERNIGHT FD DIRECT GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -164494,35 +164549,35 @@ ISIN,Description,Issuer,Type,Status
"INF666M01063","INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVIDEND PAYOUT OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01071","INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN END","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01089","INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01097","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01105","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01113","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01121","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01139","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVIDEND PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01147","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVIDEND PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01154","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01097","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01105","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01113","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01121","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01139","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVIDEND PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01147","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVIDEND PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01154","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01162","INDIABULLS MUTUAL FUND BLUECHIP FUND GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01170","INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND REINVESTMENT OPEN END","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01188","INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01196","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DAILY DIVIDEND REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01196","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DAILY DIVIDEND REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01279","INDIABULLS MUTUAL FUND FMP 370 DAYS SERIES 1 DIVIDEND PAYOUT 24JL13","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01287","INDIABULLS MUTUAL FUND FMP 370 DAYS SR 1 DIVIDEND TRANSFER 24JL13","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01295","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01303","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI PAY OPEN EN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01311","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI REINVES OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01329","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01337","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI REINVES OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01345","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01352","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI REINVES OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01360","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN BONUS OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01378","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01386","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI PAY OPEN EN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01394","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI REINVE OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01402","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01410","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI REINVE OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01428","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01436","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MTHLY DIVI REINV OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01444","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN BONUS OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01295","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01303","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI PAY OPEN EN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01311","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI REINVES OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01329","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01337","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI REINVES OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01345","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01352","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI REINVES OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01360","INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN BONUS OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01378","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01386","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI PAY OPEN EN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01394","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI REINVE OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01402","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01410","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI REINVE OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01428","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01436","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MTHLY DIVI REINV OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01444","INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN BONUS OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01451","INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01469","INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01477","INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -164531,31 +164586,31 @@ ISIN,Description,Issuer,Type,Status
"INF666M01501","INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01519","INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01527","INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01535","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01543","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REIN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01550","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNLY DIVI REIN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01568","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MONTHLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01576","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT WEEKLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01584","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNTLY DIVI PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01592","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01535","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01543","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REIN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01550","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNLY DIVI REIN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01568","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MONTHLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01576","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT WEEKLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01584","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNTLY DIVI PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01592","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01600","INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01618","INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI REINV OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01626","INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01634","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT DAILY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01642","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01659","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN MNTHLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01667","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN QTRLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01675","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN HLF YRLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01683","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01691","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN QTRLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01709","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN HLF YRLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01717","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN GROWTH OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01725","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN MNTHLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01733","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01741","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN HLF YRLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01758","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01766","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01774","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN HLF YRLY DIVI PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01634","INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT DAILY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01642","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN GROWTH OPEN ENDED","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01659","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN MNTHLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01667","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN QTRLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01675","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN HLF YRLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01683","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01691","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN QTRLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01709","INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN HLF YRLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01717","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN GROWTH OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01725","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN MNTHLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01733","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI REINV OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01741","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN HLF YRLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01758","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN MNTHLY DIVI PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01766","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI PAY OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01774","INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN HLF YRLY DIVI PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01AC0","INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01AD8","INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01AE6","INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -164584,12 +164639,12 @@ ISIN,Description,Issuer,Type,Status
"INF666M01BH7","INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BI5","INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV PAY OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BJ3","INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV REI OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BK1","INDIABULLS MUTUAL FUND MONTHLY INC PL DIR GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BL9","INDIABULLS MUTUAL FUND MONTHLY INC PL DR MONTHLY DVP OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BM7","INDIABULLS MUTUAL FUND MONTHLY INC PL DIR DIV REI OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BN5","INDIABULLS MUTUAL FUND MONTHLY INC PL REG GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BO3","INDIABULLS MUTUAL FUND MONTHLY INC PL RG MNTHLY DVP OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BP0","INDIABULLS MUTUAL FUND MONTHLY INC PL REG DIV REI OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01BK1","INDIABULLS MUTUAL FUND MONTHLY INC PL DIR GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01BL9","INDIABULLS MUTUAL FUND MONTHLY INC PL DR MONTHLY DVP OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01BM7","INDIABULLS MUTUAL FUND MONTHLY INC PL DIR DIV REI OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01BN5","INDIABULLS MUTUAL FUND MONTHLY INC PL REG GROWTH OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01BO3","INDIABULLS MUTUAL FUND MONTHLY INC PL RG MNTHLY DVP OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01BP0","INDIABULLS MUTUAL FUND MONTHLY INC PL REG DIV REI OP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01BQ8","INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR GROWTH 17JU19","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF666M01BR6","INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR ANL DIV PAY 17JU19","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01BS4","INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR ANL DIVTRNSFR 17JU19","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -164642,10 +164697,10 @@ ISIN,Description,Issuer,Type,Status
"INF666M01DN1","INDIABULLS MUTUAL FUND TAX SAVINGS FD RG GWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DO9","INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV OPT","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DP6","INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV SWEEP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01DQ4","INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DR2","INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVREI","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DS0","INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DT8","INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVREI","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DQ4","INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01DR2","INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVREI","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01DS0","INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01DT8","INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVREI","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01DU6","INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DV4","INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01DW2","INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -164697,22 +164752,22 @@ ISIN,Description,Issuer,Type,Status
"INF666M01FQ9","INDIABULLS MUTUAL FUND EQ HYB FD REG PLAN-HALFYEARLY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FR7","INDIABULLS MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV REINVEST","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FS5","INDIABULLS MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF666M01FT3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FU1","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FV9","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DV PY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FW7","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FX5","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FY3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DV REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FZ0","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GA1","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GB9","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GC7","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GD5","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL WKLY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GE3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GF0","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GG8","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DV REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GH6","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GI4","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTHLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01FT3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01FU1","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01FV9","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DV PY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01FW7","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01FX5","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01FY3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DV REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01FZ0","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GA1","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GB9","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GC7","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GD5","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL WKLY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GE3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GF0","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GG8","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DV REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GH6","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GI4","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTHLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01GJ2","INDIABULLS MUTUAL FUND FMP -SERIESVIPL (1) -95D DR PLGRW 09SP19","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01GK0","INDIABULLS MUTUAL FUND FMP -SERIES VI PL(1) -95D RGPL GRWTH09SP19","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01GL8","INDIABULLS MUTUAL FUND OVR NGHT FD DR PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -164731,14 +164786,14 @@ ISIN,Description,Issuer,Type,Status
"INF666M01GY1","INDIABULLS MUTUAL FUND OVR NGHT FDRGPL FRTNGHT DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01GZ8","INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HA9","INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HB7","INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D DR PL GRWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF666M01HC5","INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D RG PL GRWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF666M01HD3","INDIABULLS MUTUAL FUND MULTI CAP FUND-DIRECT PLAN-GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HE1","INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HF8","INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HG6","INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HH4","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DIVIDEND PAYOUT","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HI2","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF666M01HB7","INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D DR PL GRWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01HC5","INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D RG PL GRWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF666M01HD3","INDIABULLS MUTUAL FUND MULTI CAP FUND-DIRECT PLAN-GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01HE1","INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01HF8","INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01HG6","INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01HH4","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DIVIDEND PAYOUT","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF666M01HI2","INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF677K01015","L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF677K01023","L & T MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF677K01031","L & T MUTUAL FUND FLEXICAP FUND GROWTH OPEN ENDED RG GRW","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -168857,14 +168912,14 @@ ISIN,Description,Issuer,Type,Status
"INF789F1AIV6","UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI DIVPA03MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AIW4","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AIX2","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AIY0","UTI MUTUAL FUND FTI SR XXXI-IX (1168 DAYS)RG ANL DIVPAY 07JU2","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AIZ7","UTI MUTUAL FUND FTI XXXI-IX(1168 D)RG PL MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJA8","UTI MUTUAL FUND FTI XXXI-IX(1168D)PL RG FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AIY0","UTI MUTUAL FUND FTI SR XXXI-IX (1168 DAYS)RG ANL DIVPAY 07JU2","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AIZ7","UTI MUTUAL FUND FTI XXXI-IX(1168 D)RG PL MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJA8","UTI MUTUAL FUND FTI XXXI-IX(1168D)PL RG FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJB6","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJC4","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJD2","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR ANL DIVPAY 07JU2","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJE0","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJF7","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJC4","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJD2","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR ANL DIVPAY 07JU2","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJE0","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJF7","UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJG5","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS)RG GROWTH 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJH3","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS)RG QTLYDIVPAY 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJI1","UTI MUTUAL FUND FTI SR XXXI-X (1168 DAYS)RG ANL DIVPAY 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -168876,55 +168931,55 @@ ISIN,Description,Issuer,Type,Status
"INF789F1AJO9","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR MTRYDIVPAY 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJP6","UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR FLEXI DIVPA 30MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJQ4","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG GROWTH 08U22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJR2","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG QTLYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJS0","UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG ANLDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJT8","UTI MUTUAL FUND FTI XXXI-XI(1169 D)PL DRG MTRYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJU6","UTI MUTUAL FUND FTI XXXI-XI(1169 D) PLDRG FLEXIDVPY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJR2","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG QTLYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJS0","UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG ANLDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJT8","UTI MUTUAL FUND FTI XXXI-XI(1169 D)PL DRG MTRYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJU6","UTI MUTUAL FUND FTI XXXI-XI(1169 D) PLDRG FLEXIDVPY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJV4","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR GROWTH 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJW2","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR QTLYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJX0","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR ANL DIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJY8","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR MTRYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJZ5","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR FLEXI DIVPA 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AJX0","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR ANL DIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJY8","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR MTRYDIVPAY 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AJZ5","UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR FLEXI DIVPA 08JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKA6","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKB4","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKC2","UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKC2","UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKD0","UTI MUTUAL FUND FTI XXXI-XII(1148 D)PL DRG MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKE8","UTI MUTUAL FUND FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKE8","UTI MUTUAL FUND FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKF5","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKG3","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKH1","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR ANLDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKI9","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKJ7","UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKG3","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKH1","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR ANLDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKI9","UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKJ7","UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKK5","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKL3","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKM1","UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKN9","UTI MUTUAL FUND FTI XXXI-XIII(1127 D)PL DRG MTRYDVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKO7","UTI MUTUAL FUND FTIXXXI-XIII(1127 D) PL RG FLEXIDIVPY7JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKM1","UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKN9","UTI MUTUAL FUND FTI XXXI-XIII(1127 D)PL DRG MTRYDVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKO7","UTI MUTUAL FUND FTIXXXI-XIII(1127 D) PL RG FLEXIDIVPY7JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKP4","UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKQ2","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKR0","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKS8","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKT6","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR FLEXI DIVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKQ2","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKR0","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKS8","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKT6","UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR FLEXI DIVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKU4","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKV2","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKW0","UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKV2","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKW0","UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKX8","UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKY6","UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1AKY6","UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1AKZ3","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALA4","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALB2","UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALC0","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALD8","UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALA4","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALB2","UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALC0","UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALD8","UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALE6","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALF3","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALG1","UTI MUTUAL FUND FTI SR XXXI-XV(1099 DAYS)RG ANLDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALH9","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG MTRYDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALI7","UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI DVPY7JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALJ5","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALK3","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALL1","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALM9","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALN7","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALH9","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG MTRYDIVPAY07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALI7","UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI DVPY7JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALJ5","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR GROWTH 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALK3","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR QTLYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALL1","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR ANL DIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALM9","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR MTRYDIVPAY 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALN7","UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR FLEXI DIVPA 07JU22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF789F1ALO5","UTI MUTUAL FUND FTI XXXII-I (1126 D)RG GROWTH 19JL22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALP2","UTI MUTUAL FUND FTI XXXII-I (1126 D)RG QTLYDIVPAY 19JL22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF789F1ALQ0","UTI MUTUAL FUND FTI XXXII-I (1126 D) RG ANL DIVPAY 19JL22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -173082,7 +173137,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K012E2","AXIS MUTUAL FUND FIXEDTERMPL-SR 109(111DAYS)RG QTRIDCWPY14MR22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K012F9","AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012G7","AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012H5","AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDX FD RGPL IDCWREI31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012H5","AXIS MUTUAL FUND CRISIL IBX SDL27 DBT IDXFD RGPL IDCWREI31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012I3","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FD REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012J1","AXIS MUTUAL FUND FTP-SR 110(1553 DAYS ) RG QTRLYIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -173866,7 +173921,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K01X30","AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01X48","AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01X55","AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01X63","AXIS MUTUAL FUND AXIS BANKING ETF FUND","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01X63","AXIS MUTUAL FUND AXIS NIFTY BANKING ETF FUND","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01X71","AXIS MUTUAL FUND SPECIAL SITUATIONS FDDR GWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01X89","AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWP OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01X97","AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -175727,9 +175782,9 @@ ISIN,Description,Issuer,Type,Status
"INF917K01ZS4","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV SWP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZT2","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV PAY 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZU0","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV SWP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZV8","L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZW6","L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR GROWTH 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZX4","L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZV8","L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZW6","L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR GROWTH 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZX4","L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZY2","L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG GROWTH 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZZ9","L & T MUTUAL FUND FMP SR XVII PL C (1114D)DRDVP28SP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF928Y22019","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.7.4",
"created": "2022-07-04 19:33:04+00:00"
"version": "2022.7.5",
"created": "2022-07-05 19:22:51+00:00"
}