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Update ISIN Data
This commit is contained in:
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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title: "India ISIN Database, by Nemo"
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version: 2022.7.4
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version: 2022.7.5
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-07-04
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date-released: 2022-07-05
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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449
ISIN.csv
449
ISIN.csv
@ -6835,6 +6835,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90F9Y01013","BROOKS STERISCIENCE LIMITED EQ PP RS.4/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","DELETED"
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"IN90F9Y01013","BROOKS STERISCIENCE LIMITED EQ PP RS.4/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","DELETED"
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"IN90F9Y01021","BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","DELETED"
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"IN90F9Y01021","BROOKS STERISCIENCE LIMITED EQ NEW PP RS.6.5/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","DELETED"
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"IN90F9Y01039","BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90F9Y01039","BROOKS STERISCIENCE LIMITED EQ PP RS. 7.5/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90F9Y01047","BROOKS STERISCIENCE LIMITED EQ PP NEW PP RS 7.6/-","BROOKS STERISCIENCE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90FF601013","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/-","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"IN90FF601013","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/-","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
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"IN90FLU01012","SONA STYLES LIMITED EQ PP RS.4/-","SONA STYLES LIMITED","EQUITY SHARES","DELETED"
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"IN90FLU01012","SONA STYLES LIMITED EQ PP RS.4/-","SONA STYLES LIMITED","EQUITY SHARES","DELETED"
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"IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -7496,7 +7497,7 @@ ISIN,Description,Issuer,Type,Status
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"INE001A07RT1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RT1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RU9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07RU9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07RV7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RV7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RW5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RW5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
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"INE001A07RX3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-008 7.91 NCD 14AG29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RX3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-008 7.91 NCD 14AG29 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RY1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-001 7.15 NCD16SP21FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07RY1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-001 7.15 NCD16SP21FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
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"INE001A07RZ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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"INE001A07RZ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
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@ -16783,6 +16784,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14MZ2","L&T FINANCE LIMITED 78D CP 30AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14MZ2","L&T FINANCE LIMITED 78D CP 30AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NA3","L&T FINANCE LIMITED 364D CP 19JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NA3","L&T FINANCE LIMITED 364D CP 19JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NB1","L&T FINANCE LIMITED 364D CP 23JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NB1","L&T FINANCE LIMITED 364D CP 23JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NC9","L&T FINANCE LIMITED 23D CP 28JUL22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
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"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
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"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -17187,6 +17189,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028T01013","BHUBANESHWAR POWER PRIVATE LIMITED EQ","BHUBANESHWAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE028T01013","BHUBANESHWAR POWER PRIVATE LIMITED EQ","BHUBANESHWAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE028U01011","JANA CAPITAL LIMITED EQ","JANA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE028U01011","JANA CAPITAL LIMITED EQ","JANA CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE028U08016","JANA CAPITAL LIMITED SR A 5 NCD 31MY23 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE028U08016","JANA CAPITAL LIMITED SR A 5 NCD 31MY23 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE"
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"INE028U08024","JANA CAPITAL LIMITED SR B TR 1 LOA 01AP25 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","SUSPENDED"
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"INE028V01019","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED EQ","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE028V01019","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED EQ","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE028V03015","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. A PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE028V03015","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. A PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE028V03023","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE028V03023","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -22184,23 +22187,23 @@ ISIN,Description,Issuer,Type,Status
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"INE042701016","AHAM HOUSING FINANCE PRIVATE LIMITED EQ","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE042701016","AHAM HOUSING FINANCE PRIVATE LIMITED EQ","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE042801014","RIECO INDUSTRIES LIMITED EQ","RIECO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE042801014","RIECO INDUSTRIES LIMITED EQ","RIECO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE042901012","BHOOMIVIJAY PROPERTIES PRIVATE LIMITED EQ","BHOOMIVIJAY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE042901012","BHOOMIVIJAY PROPERTIES PRIVATE LIMITED EQ","BHOOMIVIJAY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE042A01014","ESCORTS LIMITED EQ","ESCORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE042A01014","ESCORTS KUBOTA LIMITED EQ","ESCORTS KUBOTA LIMITED","EQUITY SHARES","ACTIVE"
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"INE042A14702","ESCORTS LIMITED 90D CP 28MAR17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14702","ESCORTS LIMITED 90D CP 28MAR17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14710","ESCORTS LIMITED 62D CP 30MAR17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14710","ESCORTS LIMITED 62D CP 30MAR17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14728","ESCORTS LIMITED 63D CP 25OCT17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14728","ESCORTS LIMITED 63D CP 25OCT17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14736","ESCORTS LIMITED 64D CP 26OCT17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14736","ESCORTS LIMITED 64D CP 26OCT17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14744","ESCORTS LIMITED 46D CP 17OCT17","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14744","ESCORTS LIMITED 46D CP 17OCT17","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14751","ESCORTS LIMITED 70D CP 28MAR18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14751","ESCORTS LIMITED 70D CP 28MAR18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14769","ESCORTS LIMITED 67D CP 20NOV18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14769","ESCORTS LIMITED 67D CP 20NOV18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14777","ESCORTS LIMITED 52D CP 05NOV18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14777","ESCORTS LIMITED 52D CP 05NOV18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14785","ESCORTS LIMITED 65D CP 29NOV18","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14785","ESCORTS LIMITED 65D CP 29NOV18","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14793","ESCORTS LIMITED 32D CP 29JAN19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14793","ESCORTS LIMITED 32D CP 29JAN19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14801","ESCORTS LIMITED 72D CP 28MAR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14801","ESCORTS LIMITED 72D CP 28MAR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14819","ESCORTS LIMITED 44D CP 08MAR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14819","ESCORTS LIMITED 44D CP 08MAR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14827","ESCORTS LIMITED 32D CP 05MAR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14827","ESCORTS LIMITED 32D CP 05MAR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14835","ESCORTS LIMITED 62D CP 20MAY19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14835","ESCORTS LIMITED 62D CP 20MAY19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14843","ESCORTS LIMITED 31D CP 29APR19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14843","ESCORTS LIMITED 31D CP 29APR19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14850","ESCORTS LIMITED 34D CP 02MAY19","ESCORTS LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042A14850","ESCORTS LIMITED 34D CP 02MAY19","ESCORTS KUBOTA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE042B01012","TELESYS SOFTWARE LIMITED EQ","TELESYS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
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"INE042B01012","TELESYS SOFTWARE LIMITED EQ","TELESYS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
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"INE042C01010","ALFA ICA(INDIA) LIMITED EQ","ALFA ICA(INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE042C01010","ALFA ICA(INDIA) LIMITED EQ","ALFA ICA(INDIA) LIMITED","EQUITY SHARES","ACTIVE"
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"INE042E01016","MKJ DEVELOPERS LIMITED EQ","MKJ DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE042E01016","MKJ DEVELOPERS LIMITED EQ","MKJ DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
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@ -33194,6 +33197,7 @@ ISIN,Description,Issuer,Type,Status
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"INE090W07444","LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07444","LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE090W14036","LENDINGKART FINANCE LIMITED 265D CP 23MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE090W14036","LENDINGKART FINANCE LIMITED 265D CP 23MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -33241,7 +33245,7 @@ ISIN,Description,Issuer,Type,Status
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"INE091A08149","NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
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"INE091A08149","NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
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"INE091A08156","NIRMA LIMITED SR-IV TR-2 9.65 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
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"INE091A08156","NIRMA LIMITED SR-IV TR-2 9.65 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
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"INE091A08164","NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
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"INE091A08164","NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
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"INE091A08172","NIRMA LIMITED SR VI 7 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
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"INE091A08172","NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
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"INE091A14840","NIRMA LIMITED 90D CP 15MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14840","NIRMA LIMITED 90D CP 15MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14857","NIRMA LIMITED 90D CP 22MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14857","NIRMA LIMITED 90D CP 22MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14865","NIRMA LIMITED 60D CP 03MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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"INE091A14865","NIRMA LIMITED 60D CP 03MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
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@ -37033,6 +37037,7 @@ ISIN,Description,Issuer,Type,Status
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"INE094A14IY1","HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14IY1","HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14JA9","HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14JA9","HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094A14JB7","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 14SEP22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
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"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
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"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
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@ -38645,7 +38650,7 @@ ISIN,Description,Issuer,Type,Status
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"INE09T601018","KRYSTAL GLOBAL ENGINEERING LIMITED EQ","KRYSTAL GLOBAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
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"INE09T601018","KRYSTAL GLOBAL ENGINEERING LIMITED EQ","KRYSTAL GLOBAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
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"INE09T701016","SHAHJADA EXPORTS LIMITED EQ","SHAHJADA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE09T701016","SHAHJADA EXPORTS LIMITED EQ","SHAHJADA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE09T801014","BIRIN SPINNING MILLS LIMITED EQ","BIRIN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
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"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"
|
"INE09TA01010","SANDEEP INVESTMENTS LIMITED EQ","SANDEEP INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE09TB01018","HAPTIK INFOTECH PRIVATE LIMITED EQ","HAPTIK INFOTECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES 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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE205A07196","VEDANTA LIMITED 9.20 NCD 25FB30 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE205A07204","VEDANTA LIMITED 7.50 NCD 17MR22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED"
|
"INE205A07204","VEDANTA LIMITED 7.50 NCD 17MR22 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED"
|
||||||
"INE205A07212","VEDANTA LIMITED 7.68 NCD 31DC24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE"
|
"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"
|
"INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE205A14937","VEDANTA LIMITED 49D CP 19SP14","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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS 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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST 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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE628A14GJ1","UPL LIMITED 91D CP 23SEP22","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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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)","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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"
|
"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","ACTIVE"
|
"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","ACTIVE"
|
"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"
|
"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"
|
"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"
|
"INF928Y22019","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
|||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2022.7.4",
|
"version": "2022.7.5",
|
||||||
"created": "2022-07-04 19:33:04+00:00"
|
"created": "2022-07-05 19:22:51+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user