diff --git a/CITATION.cff b/CITATION.cff index 5d55e49..19363c2 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.1.31 +version: 2024.2.2 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-31 +date-released: 2024-02-02 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index f57a4db..de2edcc 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1744,7 +1744,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z424","GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1800,7 +1800,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1831,7 +1831,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1996,7 +1996,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3064,7 +3064,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130189","STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3614,7 +3614,7 @@ ISIN,Description,Issuer,Type,Status "IN1720130062","STATE DEVELOPMENT LOAN 16430 HP 11SP23 9.39 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130070","STATE DEVELOPMENT LOAN 16456 HP 25SP23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130088","STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130104","STATE DEVELOPMENT LOAN 16735 HP 12FB24 9.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140012","STATE DEVELOPMENT LOAN 16844 HP 10AP24 9.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140020","STATE DEVELOPMENT LOAN 16902 HP 15MY24 9.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3936,7 +3936,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140028","STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4240,7 +4240,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4467,7 +4467,7 @@ ISIN,Description,Issuer,Type,Status "IN2120130033","STATE DEVELOPMENT LOAN 16489 MP 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2120130041","STATE DEVELOPMENT LOAN 16539 MP 06NV23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4681,7 +4681,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140023","STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4753,7 +4753,7 @@ ISIN,Description,Issuer,Type,Status "IN2220170137","STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170145","STATE DEVELOPMENT LOAN 19922 MH 08NV20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170152","STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220170178","STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220170178","STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170186","STATE DEVELOPMENT LOAN 20258 MH 14MR21 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170194","STATE DEVELOPMENT LOAN 20280 MH 21MR21 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220180037","STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7255,7 +7255,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7488,7 +7488,7 @@ ISIN,Description,Issuer,Type,Status "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7733,7 +7733,7 @@ ISIN,Description,Issuer,Type,Status "IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130068","STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130084","STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720140018","STATE DEVELOPMENT LOAN 17325 JHA 24DC24 8.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7820,7 +7820,7 @@ ISIN,Description,Issuer,Type,Status "IN3820120027","STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140033","STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8584,6 +8584,7 @@ ISIN,Description,Issuer,Type,Status "IN90I8E04026","OWM POLY YARN LIMITED 5% PARTLY PAID UP PREF 06FB43","OWM POLY YARN LIMITED","PREFERENCE SHARES","ACTIVE" "IN90I8E04034","OWM POLY YARN LIMITED 5% PARTLY PAID UP PREF 06FB43","OWM POLY YARN LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IAU03015","GLOBALBEES BRANDS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 19DC40","GLOBALBEES BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90IDQ03017","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 14DC42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IDY01015","AI GROWTH PRIVATE LIMITED EQ PP NEW RE 1/-","AI GROWTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IHV03018","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -10369,6 +10370,7 @@ ISIN,Description,Issuer,Type,Status "INE004H07172","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON-CUM 10.50 NCD 27SP26 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07180","SRI CHAMUNDESWARI SUGARS LIMITED SR II CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07198","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE004H07206","SRI CHAMUNDESWARI SUGARS LIMITED SR III CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11602,7 +11604,7 @@ ISIN,Description,Issuer,Type,Status "INE00ES07036","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 11OT48 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ES07044","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 05DC48 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ES07051","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED 11.25 NCD 29AP49 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ES08018","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED SR B 11.25 NCD 19JL52 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ES08018","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED SR B 11.25 NCD 19JL52 FVRS1LAC","LOMA CO-DEVELOPERS 1 PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ET01011","SMF BUILDERS PRIVATE LIMITED EQ","SMF BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00EU01019","SHP APPAREL PRIVATE LIMITED EQ","SHP APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00EV01017","HARIOM PIPE INDUSTRIES LIMITED EQ","HARIOM PIPE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -13370,7 +13372,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PG8","JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PH6","JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13390,6 +13392,8 @@ ISIN,Description,Issuer,Type,Status "INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QA9","JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QB7","JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QC5","JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15647,6 +15651,9 @@ ISIN,Description,Issuer,Type,Status "INE01C314627","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314643","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314650","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314668","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314676","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16415,9 +16422,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07LU5","ICL FINCORP LIMITED SR II MTH SNR 12.50 NCD 27JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07LV3","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 27JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07LW1","ICL FINCORP LIMITED SR II CUM SNR 13 NCD 27JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07LX9","ICL FINCORP LIMITED SR III MTH GN 12.25 NCD 27JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07LY7","ICL FINCORP LIMITED SR III MTH SN 12.75 NCD 27JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07LZ4","ICL FINCORP LIMITED SR III CUM GN 12.75 NCD 27JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07LX9","ICL FINCORP LIMITED SR III MTH GN 12.25 NCD 27JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07LY7","ICL FINCORP LIMITED SR III MTH SN 12.75 NCD 27JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07LZ4","ICL FINCORP LIMITED SR III CUM GN 12.75 NCD 27JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07M09","ICL FINCORP LIMITED SR III MTH SNR CITZ 12.25 NCD 31OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07M17","ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 31OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07M25","ICL FINCORP LIMITED SR II CUM SNR CITZ 12.50 NCD 31OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16428,7 +16435,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07M74","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 15NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07M82","ICL FINCORP LIMITED SR III MTH SNR CITZ 12.25 NCD 15NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07M90","ICL FINCORP LIMITED SR III MTH GEN 11.75 NCD 15NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07MA5","ICL FINCORP LIMITED SR III CUM SN 13.25 NCD 27JN24 FVR1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07MA5","ICL FINCORP LIMITED SR III CUM SN 13.25 NCD 27JN24 FVR1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MB3","ICL FINCORP LIMITED SR IV CM GN&SN 13.66 NCD 27JU26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07MC1","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 09MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07MD9","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 09MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16799,10 +16806,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07WJ5","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 28FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WK3","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 28FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WL1","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 28FB23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07WM9","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WN7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WO5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WP2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07WM9","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07WN7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07WO5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07WP2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 28JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07WQ0","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 28JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WR8","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 28JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07WS6","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 28JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17275,7 +17282,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07304","VIVRITI CAPITAL LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07312","VIVRITI CAPITAL LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07320","VIVRITI CAPITAL LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07338","VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07338","VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07346","VIVRITI CAPITAL LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07353","VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS50000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07361","VIVRITI CAPITAL LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -17530,7 +17537,7 @@ ISIN,Description,Issuer,Type,Status "INE01JS01010","KALGOV LABS LIMITED EQ","KALGOV LABS LIMITED","EQUITY SHARES","ACTIVE" "INE01JT01018","MARATHWADA AUTO COMPO PRIVATE LIMITED EQ","MARATHWADA AUTO COMPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01JU01016","RAJ BUILDWELL PRIVATE LIMITED EQ","RAJ BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01JU07013","RAJ BUILDWELL PRIVATE LIMITED 16 NCD 20SP23 FVRS9739.41","RAJ BUILDWELL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01JU07013","RAJ BUILDWELL PRIVATE LIMITED 16 NCD 20SP23 FVRS9739.41","RAJ BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01JV01014","N M AGGARWAL AND COMPANY PRIVATE LIMITED EQ","N M AGGARWAL AND COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01JW01012","MYRIAD INSURANCE BROKERS LIMITED EQ","MYRIAD INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE01JX18014","ACRE-47-TRUST SECURITY RECEIPTS 17AG18","ACRE-47-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -18405,7 +18412,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AH2","MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AI0","MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AJ8","MOTILAL OSWAL FINVEST LIMITED 364D CP 21OCT24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14AK6","MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AK6","MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AL4","MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AM2","MOTILAL OSWAL FINVEST LIMITED 91D CP 06FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AN0","MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18532,7 +18539,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20389,6 +20396,8 @@ ISIN,Description,Issuer,Type,Status "INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EP1","BANK OF BARODA CD 03MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -20700,6 +20709,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NA1","KOTAK SECURITIES LTD 91D CP 03MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21351,9 +21361,9 @@ ISIN,Description,Issuer,Type,Status "INE02FO08036","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED 12 OCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" "INE02FP01012","MAHINDRA ELECTRICAL STEEL PRIVATE LIMITED EQ","MAHINDRA ELECTRICAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FQ01010","SURYA PROCESSED FOOD PRIVATE LIMITED EQ","SURYA PROCESSED FOOD PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE02FR01018","PRICOL RETREATS LIMITED EQ","PRICOL RETREATS LIMITED","EQUITY SHARES","ACTIVE" +"INE02FR01018","PRICOL RETREATS LIMITED EQ","PRICOL RETREATS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE02FS01016","SECURITY PRINTING AND MINTING CORPORATION OF INDIA LIMITED EQ","SECURITY PRINTING AND MINTING CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE02FT01014","PRICOL PROPERTIES LIMITED EQ","PRICOL PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE02FT01014","PRICOL PROPERTIES LIMITED EQ","PRICOL PROPERTIES LIMITED","EQUITY SHARES","DELETED" "INE02FU01012","PRICOL CORPORATE SERVICES LIMITED EQ","PRICOL CORPORATE SERVICES LIMITED","EQUITY SHARES","DELETED" "INE02FV01010","VARDHMAN BUSINESS VENTURES LIMITED EQ","VARDHMAN BUSINESS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE02FW01018","AMARJYOT CHEMICAL LIMITED EQ","AMARJYOT CHEMICAL LIMITED","EQUITY SHARES","DELETED" @@ -21456,7 +21466,7 @@ ISIN,Description,Issuer,Type,Status "INE02H601019","PRIMETIME HOSPITALITY PRIVATE LIMITED EQ","PRIMETIME HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H604013","PRIMETIME HOSPITALITY PRIVATE LIMITED 0.01% PREF 18MR40","PRIMETIME HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02H701017","NOVA AGRITECH LIMITED EQ","NOVA AGRITECH LIMITED","EQUITY SHARES","DELETED" -"INE02H701025","NOVA AGRITECH LIMITED EQ NEW FV RS 2/-","NOVA AGRITECH LIMITED","EQUITY SHARES","SUSPENDED" +"INE02H701025","NOVA AGRITECH LIMITED EQ NEW FV RS 2/-","NOVA AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE02H801015","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED EQ","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02H808010","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED 0.01 OCD 02DC33 FVRS10","LUMAX FAE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02H901013","MONTECARLO PROJECTS LIMITED EQ","MONTECARLO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -21625,6 +21635,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL03033","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C2 PREF 09SP41","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03041","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C PREF 12SP39","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03058","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 17JN44","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02KL04015","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 28JN44","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21943,6 +21954,7 @@ ISIN,Description,Issuer,Type,Status "INE02PQ01019","HELIOS INFRASTRUCTURE AND PROJECTS LTD. EQ","HELIOS INFRASTRUCTURE AND PROJECTS LTD.","EQUITY SHARES","ACTIVE" "INE02PQ04013","HELIOS INFRASTRUCTURE AND PROJECTS LTD. 8% PREF 30MY24","HELIOS INFRASTRUCTURE AND PROJECTS LTD.","PREFERENCE SHARES","ACTIVE" "INE02PR01017","LAKSHMI CARGO COMPANY PRIVATE LIMITED EQ","LAKSHMI CARGO COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE02PS01015","SHARE INDIA INSURANCE BROKERS PRIVATE LIMITED EQ","SHARE INDIA INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02PT01013","TMI HEALTHCARE PRIVATE LIMITED EQ","TMI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02PT03019","TMI HEALTHCARE PRIVATE LIMITED 0.001% SERIES A PREF 07NV40","TMI HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02PV01019","T. R. CHEMICALS LIMITED EQ","T. R. CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -24952,6 +24964,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07171","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30SP27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07189","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04DC24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07197","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30NV26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07205","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04OT24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -26289,8 +26302,8 @@ ISIN,Description,Issuer,Type,Status "INE040A14144","HDFC BANK LIMITED 363D CP 05DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14151","HDFC BANK LIMITED 348D CP 11DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14169","HDFC BANK LIMITED 355D CP 26DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14177","HDFC BANK LIMITED 363D CP 25JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE040A14185","HDFC BANK LIMITED 364D CP 29JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14177","HDFC BANK LIMITED 363D CP 25JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" +"INE040A14185","HDFC BANK LIMITED 364D CP 29JAN24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14193","HDFC BANK LIMITED 364D CP 02FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14201","HDFC BANK LIMITED 364D CP 06FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14219","HDFC BANK LIMITED 364D CP 12FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -27532,6 +27545,8 @@ ISIN,Description,Issuer,Type,Status "INE04HY07047","VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 11MR30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07054","VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 02MY30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07062","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 02MY30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07070","VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07088","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I101017","EON INFOTECH LIMITED EQ","EON INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -30385,7 +30400,7 @@ ISIN,Description,Issuer,Type,Status "INE05JY08022","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 10MR22 FVRS11.50","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE05JY08030","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 06JU22 FVRS15","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE05JY08048","WEDNESDAY SOLAR PRIVATE LIMITED 13 OCD 06SP44 FVRS15","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE05JY08055","WEDNESDAY SOLAR PRIVATE LIMITED 10 OCD 12JL45 FVRS13.01","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05JY08055","WEDNESDAY SOLAR PRIVATE LIMITED 10 OCD 12JL45 FVRS13.01","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE05JY08063","WEDNESDAY SOLAR PRIVATE LIMITED 10 OCD 03AG46 FVRS13.75","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05JY08071","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 13JN44 FVRS11.5","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05JY08089","WEDNESDAY SOLAR PRIVATE LIMITED 13 LOA 10MR44 FVRS11.5","WEDNESDAY SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -32537,6 +32552,7 @@ ISIN,Description,Issuer,Type,Status "INE06HD03094","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 31AG38","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03102","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 19AG35","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03110","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16JL36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06HD07012","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C2 14.50 NCD 01NV26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33539,7 +33555,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" +"INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -35927,6 +35943,7 @@ ISIN,Description,Issuer,Type,Status "INE082G14416","MAITHON POWER LIMITED 89D CP 28OCT19","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE082G14424","MAITHON POWER LIMITED 88D CP 22NOV19","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE082G14432","MAITHON POWER LIMITED 88D CP 18FEB20","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" +"INE082G14440","MAITHON POWER LIMITED 88D CP 30APR24","MAITHON POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE082H18019","ARCIL-CPS-001-III TRUST SECURITY RECEIPTS SERIES-1 18MR05","ARCIL-CPS-001-III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE082I01013","DLF INFO CITY DEVELOPERS (CHANDIGARH) LTD. EQ","DLF INFO CITY DEVELOPERS (CHANDIGARH) LTD.","EQUITY SHARES","ACTIVE" "INE082M01015","ARUN EXCELLO REALTY PRIVATE LIMITED EQ","ARUN EXCELLO REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36555,7 +36572,7 @@ ISIN,Description,Issuer,Type,Status "INE086U08121","INDIANOIL LNG PRIVATE LIMITED BR LOA 18JN19 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086U08147","INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10JN24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086U08154","INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10MR24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" -"INE086U08162","INDIANOIL LNG PRIVATE LIMITED 7.45 OCD 31DC24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE086U08162","INDIANOIL LNG PRIVATE LIMITED 7.45 OCD 31DC24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086V15017","INDIA STANDARD LOAN TRUST-XXVI SR-A PTC 31MY16","INDIA STANDARD LOAN TRUST-XXVI","SECURITISED INSTRUMENT","DELETED" "INE086W15015","PRATHAM UC 2016 SR-A1 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED" "INE086W15023","PRATHAM UC 2016 SR-A2 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED" @@ -43073,6 +43090,12 @@ ISIN,Description,Issuer,Type,Status "INE093JB7VY8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VZ5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WA6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP170 BR NCD 08AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WB4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP171 BR NCD 12AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WC2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP171 BR NCD 12AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WD0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WE8","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WF5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WG3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44948,6 +44971,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EH8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EI6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EJ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 17JAN25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EK2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EL0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46089,6 +46114,7 @@ ISIN,Description,Issuer,Type,Status "INE0AG201017","UNIQ FACILITY SERVICES PRIVATE LIMITED EQ","UNIQ FACILITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AG301015","SHREE SIDHBALI PAPER MILLS LIMITED EQ","SHREE SIDHBALI PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0AG401013","SANAATAN INFO-INFRA TECHNOLOGIES LIMITED EQ","SANAATAN INFO-INFRA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0AG901020","CEIGALL INDIA LTD EQ","CEIGALL INDIA LTD","EQUITY SHARES","ACTIVE" "INE0AG914015","CEIGALL INDIA LTD 90D CP 27SEP22","CEIGALL INDIA LTD","COMMERCIAL PAPER","DELETED" "INE0AGA01017","C&S MEDIANET PRIVATE LIMITED EQ","C&S MEDIANET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AGD01011","ESPAN INFRASTRUCTURE (I) LIMITED EQ","ESPAN INFRASTRUCTURE (I) LIMITED","EQUITY SHARES","ACTIVE" @@ -48593,6 +48619,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014219","JUBILANT INGREVIA LIMITED 68D CP 15NOV23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014227","JUBILANT INGREVIA LIMITED 63D CP 28DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014235","JUBILANT INGREVIA LIMITED 48D CP 27DEC23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" +"INE0BY014243","JUBILANT INGREVIA LIMITED 54D CP 27MAR24","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -49348,6 +49375,27 @@ ISIN,Description,Issuer,Type,Status "INE0CH303414","REBEL FOODS PRIVATE LIMITED 0.001% SERIES E2 PREF 15JU40","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303422","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303430","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303448","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23OT31","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303455","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 05NV32","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303463","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A1 PREF 07FB33","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303471","REBEL FOODS PRIVATE LIMITED 0.001% SERIES A3 PREF 01DC33","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303489","REBEL FOODS PRIVATE LIMITED 0.001% SERIES B1 PREF 15FB35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303497","REBEL FOODS PRIVATE LIMITED 0.001% SERIES B2 PREF 30MR35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303505","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C1 PREF 30NV35","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303513","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C3 PREF 28FB37","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303521","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C4 PREF 07NV37","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303539","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 30SP38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303547","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 29JL38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303554","REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 18NV38","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303562","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 31JN39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303570","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 23MY39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303588","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 13JL39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303596","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 16AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303604","REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 26AG39","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303612","REBEL FOODS PRIVATE LIMITED 0.001% SERIES E1 PREF 04AP40","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303620","REBEL FOODS PRIVATE LIMITED 0.001% SERIES E2 PREF 15JU40","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303638","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CH303646","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CHB01019","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CHB03015","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001% PREF 09MR36","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CHB08014","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001 LOA 09MR36 FVRS10","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -49398,6 +49446,7 @@ ISIN,Description,Issuer,Type,Status "INE0CIB01017","NUC SOFT LIMITED EQ","NUC SOFT LIMITED","EQUITY SHARES","ACTIVE" "INE0CIC01015","YULU BIKES PRIVATE LIMITED EQ","YULU BIKES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIC03011","YULU BIKES PRIVATE LIMITED 0.001% SERIES A PREF 25NV39","YULU BIKES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CIC07012","YULU BIKES PRIVATE LIMITED 14 NCD 02FB26 FVRS10LAC","YULU BIKES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CID01013","SHALIVAHANA HOLDINGS (INDIA) LIMITED EQ","SHALIVAHANA HOLDINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CIE15011","WHITE ROSE TRUST 2020 SERIES A PTC 31JN20","WHITE ROSE TRUST 2020","SECURITISED INSTRUMENT","DELETED" "INE0CIF15018","COPELAND JAN 2020 SERIES A1(A) PTC 31JN20","COPELAND JAN 2020","SECURITISED INSTRUMENT","DELETED" @@ -50716,6 +50765,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07IM1","TREASURE TREE INVESTMENTS LIMITED SR 322 12.50 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IO7","TREASURE TREE INVESTMENTS LIMITED SR 310 14.12 NCD 30AG28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IQ2","TREASURE TREE INVESTMENTS LIMITED SR 314 12.25 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IR0","TREASURE TREE INVESTMENTS LIMITED SR 331 13.75 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -52177,7 +52227,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307161","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307179","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307187","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE" "INE0E2501011","PEARL INVESTMENTS & FINANCE CO LTD EQ","PEARL INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE" "INE0E2601019","R.N.GUPTA AND COMPANY LIMITED EQ","R.N.GUPTA AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -53031,7 +53081,7 @@ ISIN,Description,Issuer,Type,Status "INE0ESL08032","MADURAI-KANYAKUMARI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","MADURAI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED" "INE0ESM01019","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED EQ","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0ESM08014","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED" -"INE0ESM08022","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE0ESM08022","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED" "INE0ESM08030","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","NANGUNERI-KANYAKUMARI TOLLWAY LIMITED","DEBENTURE","DELETED" "INE0ESN01017","SALAIPUDHUR-MADURAI TOLLWAY LIMITED EQ","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0ESN08012","SALAIPUDHUR-MADURAI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","SALAIPUDHUR-MADURAI TOLLWAY LIMITED","DEBENTURE","DELETED" @@ -55234,6 +55284,8 @@ ISIN,Description,Issuer,Type,Status "INE0GA407309","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR2 13.50 NCD 18JN25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407317","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR 3 13.5 NCD 28FB25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407325","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR3 13.50 NCD 26MR25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407333","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR4 OP II 13.50 NCD 18AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407341","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 4 OP I 13.5 NCD 18AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -55597,6 +55649,7 @@ ISIN,Description,Issuer,Type,Status "INE0GJ301016","MANAK WASTE MANAGEMENT PRIVATE LIMITED EQ","MANAK WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GJ303012","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES D PREF 31JN40","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ303020","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES E PREF 21JU41","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303038","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES A PREF 24AP34","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ401014","ROYAL PORTFOLIO MANAGEMENT LIMITED EQ","ROYAL PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "INE0GJ515011","PACIFIC PTC DECEMBER 2020 SERIES A PTC 29DEC20","PACIFIC PTC DECEMBER 2020","SECURITISED INSTRUMENT","DELETED" "INE0GJ615019","NORTHERN ARC 2020 GL EUGENE SERIES A1 PTC 16JAN21","NORTHERN ARC 2020 GL EUGENE","SECURITISED INSTRUMENT","DELETED" @@ -56830,7 +56883,7 @@ ISIN,Description,Issuer,Type,Status "INE0HCD01015","CONCISE OVERSEAS LIMITED EQ","CONCISE OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HCE01013","CARE INDIA FINVEST LIMITED EQ","CARE INDIA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0HCF01010","FINALEAP PRIVATE LIMITED EQ","FINALEAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HCF03016","FINALEAP PRIVATE LIMITED 0.001% PRE SERIES SEED PREF 19SP42","FINALEAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HCF03016","FINALEAP PRIVATE LIMITED 0.001% PRE SERIES SEED PREF 19SP42","FINALEAP PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0HCF03024","FINALEAP PRIVATE LIMITED 0.0001% SERIES BRIDGE PREF 30JU43","FINALEAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HCF03032","FINALEAP PRIVATE LIMITED 0.0001% SERIES BRIDGE PREF 25OT43","FINALEAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HCG01018","VARUN RESORTS LIMITED. EQ","VARUN RESORTS LIMITED.","EQUITY SHARES","ACTIVE" @@ -58598,7 +58651,7 @@ ISIN,Description,Issuer,Type,Status "INE0IF801017","CHANRE LABORATORY PRIVATE LIMITED EQ","CHANRE LABORATORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IF901015","SHIV SHAKTI TUBES AND INDUSTRIES LIMITED EQ","SHIV SHAKTI TUBES AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0IFA07019","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED 17 LOA 15SP27 FVRS25925.93","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0IFA07027","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED SR A 17 LOA 15SP27 FVRS1LAC","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IFA07027","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED SR A 17 LOA 15SP27 FVRS1LAC","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IFB01010","RAJ SECURITIES LIMITED EQ","RAJ SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE0IFC01018","VISHWA INDUSTRIAL CO LTD EQ","VISHWA INDUSTRIAL CO LTD","EQUITY SHARES","ACTIVE" "INE0IFG01019","6IPAIN HEALTHCARE PVT LTD EQ","6IPAIN HEALTHCARE PVT LTD","EQUITY SHARES","ACTIVE" @@ -59238,6 +59291,8 @@ ISIN,Description,Issuer,Type,Status "INE0IUZ01018","SCAN ELEVATOR LIMITED EQ","SCAN ELEVATOR LIMITED","EQUITY SHARES","ACTIVE" "INE0IV201010","ADITYA JYOT EYE HOSPITAL PRIVATE LIMITED EQ","ADITYA JYOT EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV301018","REVFIN SERVICES PRIVATE LIMITED EQ","REVFIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0IV303014","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 27NV43","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IV303022","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 08DC43","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IV401016","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED EQ","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV501013","COPIOSUS TECH PRIVATE LIMITED EQ","COPIOSUS TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV601011","FINOLEX J-POWER SYSTEMS LIMITED EQ","FINOLEX J-POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -59937,6 +59992,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07600","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB034 TY I BR LOA 21DC28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07618","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 035 BR LOA 11JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07626","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 018 BR LOA 30JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07634","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 036 BR LOA 29JN29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -60403,6 +60459,11 @@ ISIN,Description,Issuer,Type,Status "INE0JMD01010","UNEXT LEARNING PRIVATE LIMITED EQ","UNEXT LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JME15018","MARS TRUST OCTOBER 2021 SENIOR TRANCHE PTC 28OCT21","MARS TRUST OCTOBER 2021","SECURITISED INSTRUMENT","DELETED" "INE0JMF15015","SHRI TRUST AF 2022 SERIES A PTC 12OCT21","SHRI TRUST AF 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0JMJ01017","CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ","CNERGYIS INFOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JMJ01025","CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS B","CNERGYIS INFOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JMJ01033","CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS C","CNERGYIS INFOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JMJ01041","CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS D","CNERGYIS INFOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JMJ01058","CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS E","CNERGYIS INFOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JMM01011","AARTHI SCANS PRIVATE LIMITED EQ","AARTHI SCANS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JMN01019","SHASHWAT FURNISHING SOLUTIONS LIMITED EQ","SHASHWAT FURNISHING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0JMO01017","SHREE GIRIRAJ JI MAHARAJ SUGAR LIMITED EQ","SHREE GIRIRAJ JI MAHARAJ SUGAR LIMITED","EQUITY SHARES","ACTIVE" @@ -62475,6 +62536,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","DELETED" "INE0KY015017","STAR CV TRUST FEB 22 SERIES A PTC 17FEB22","STAR CV TRUST FEB 22","SECURITISED INSTRUMENT","ACTIVE" "INE0KY201013","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0KY201021","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ NEW FV RE 1/-","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0KY301011","I.B. COMMUNICATIONS NETWORK PRIVATE LIMITED EQ","I.B. COMMUNICATIONS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KY401019","ACQURATE ENGITECH LIMITED EQ","ACQURATE ENGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KY501016","MALWA IMAGES PRIVATE LIMITED EQ","MALWA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62820,6 +62882,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807096","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807104","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 13OT26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807112","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR H BR NCD 20AP27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807120","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62867,7 +62930,7 @@ ISIN,Description,Issuer,Type,Status "INE0L7D18018","ACRE-119-TRUST SECURITY RECEIPT 08MAR22","ACRE-119-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0L7E18016","PRUDENT TRUST 59/22 SERIES I SECURITY RECEIPT 15FEB22","PRUDENT TRUST 59/22","SECURITISED INSTRUMENT","ACTIVE" "INE0L7F01019","MARAEKAT INFOTECH LIMITED EQ","MARAEKAT INFOTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0L7H18019","PRUDENT TRUST 64/22 CLASS A SECURITY RECEIPT 04MAR22","PRUDENT TRUST 64/22","SECURITISED INSTRUMENT","ACTIVE" +"INE0L7H18019","PRUDENT TRUST 64/22 CLASS A SECURITY RECEIPT 04MAR22","PRUDENT TRUST 64/22","SECURITISED INSTRUMENT","DELETED" "INE0L7H18027","PRUDENT TRUST 64/22 CLASS B SECURITY RECEIPT 04MAR2022","PRUDENT TRUST 64/22","SECURITISED INSTRUMENT","ACTIVE" "INE0L7I01013","KOLLAND DEVELOPERS PRIVATE LIMITED EQ","KOLLAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L7I07010","KOLLAND DEVELOPERS PRIVATE LIMITED 12.90 NCD 28MR26 FVRS10LAC","KOLLAND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63079,6 +63142,7 @@ ISIN,Description,Issuer,Type,Status "INE0LCG01010","MONIKA ALCOBEV LIMITED EQ","MONIKA ALCOBEV LIMITED","EQUITY SHARES","ACTIVE" "INE0LCH01018","SABARMATEE ALLOYS AND CASTING LIMITED EQ","SABARMATEE ALLOYS AND CASTING LIMITED","EQUITY SHARES","ACTIVE" "INE0LCI01016","BHAGWATI JEWELS LIMITED EQ","BHAGWATI JEWELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0LCJ01014","DUA LIMA RETAIL PRIVATE LIMITED EQ","DUA LIMA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LCJ08019","DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 28MR29 FVRS10","DUA LIMA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LCJ08027","DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 09MY29 FVRS10","DUA LIMA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LCJ08035","DUA LIMA RETAIL PRIVATE LIMITED 9 NCD 19JU29 FVRS10","DUA LIMA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64151,6 +64215,7 @@ ISIN,Description,Issuer,Type,Status "INE0LXG03145","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES C1 PREF 23DC40","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03152","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 25FB41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03160","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES D PREF 21AP41","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG03178","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 14JL42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03186","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 06DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03194","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 22SP42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXI01012","TOPACK JUTE LIMITED EQ","TOPACK JUTE LIMITED","EQUITY SHARES","ACTIVE" @@ -64466,6 +64531,7 @@ ISIN,Description,Issuer,Type,Status "INE0M3H01013","NICOLAN HEALTHCARE PRIVATE LIMITED EQ","NICOLAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3I01011","AMBEY LABORATORIES LIMITED EQ","AMBEY LABORATORIES LIMITED","EQUITY SHARES","DELETED" "INE0M3I01029","AMBEY LABORATORIES LIMITED EQ NEW FV RS 10/-","AMBEY LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3I07018","AMBEY LABORATORIES LIMITED SR A 15.50 NCD 31DC25 FVRS1LAC","AMBEY LABORATORIES LIMITED","DEBENTURE","ACTIVE" "INE0M3J01019","SATHIYAKAATHI CAPITAL LIMITED EQ","SATHIYAKAATHI CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0M3K01017","NIS ACE MANAGEMENT PRIVATE LIMITED EQ","NIS ACE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3L01015","NIS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED EQ","NIS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66498,6 +66564,7 @@ ISIN,Description,Issuer,Type,Status "INE0NF615014","LIBRA TRUST AUGUST 2022 SENIOR TRANCHE PTC 14SEPT22","LIBRA TRUST AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NF715012","ARITRA GROWTH 3 SERIES A1 PTC 12SEP22","ARITRA GROWTH 3","SECURITISED INSTRUMENT","ACTIVE" "INE0NF807017","PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NF807025","PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0NF907015","PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NF908013","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NF908021","PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66590,6 +66657,7 @@ ISIN,Description,Issuer,Type,Status "INE0NHD15012","BEAR 08 2022 SERIES A1 PTC 30SEPT22","BEAR 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NHD15020","BEAR 08 2022 SERIES A2 PTC 30SEPT22","BEAR 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NHE08015","INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.5245 NCD 18OT29 FVRS10000","INGKA CENTRES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NHE08023","INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.4364 NCD 12FB31 FVRS10000","INGKA CENTRES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHF01017","CONTRA VANIJYA PRIVATE LIMITED EQ","CONTRA VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHG07012","PARAMVIR DEVELOPERS PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC","PARAMVIR DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHH01013","RDB BHOPAL INFRASTRUCTURE PRIVATE LIMITED EQ","RDB BHOPAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67538,7 +67606,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4601016","SEALMATIC INDIA LIMITED EQ","SEALMATIC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0O4715014","NIMBUS 2022 MFI ANTWERP SERIES A1(B) PTC 12DEC22","NIMBUS 2022 MFI ANTWERP","SECURITISED INSTRUMENT","ACTIVE" "INE0O4715022","NIMBUS 2022 MFI ANTWERP SERIES A1(A) PTC 12DEC22","NIMBUS 2022 MFI ANTWERP","SECURITISED INSTRUMENT","ACTIVE" -"INE0O4901010","TRANQUIL FOREX SOLUTIONS PRIVATE LIMITED EQ","TRANQUIL FOREX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O4901010","WEIZMANN FINANCIAL RESOURCES (COCHIN) PRIVATE LIMITED EQ","WEIZMANN FINANCIAL RESOURCES (COCHIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4A01014","KAILASH IMPEX LTD EQ","KAILASH IMPEX LTD","EQUITY SHARES","ACTIVE" "INE0O4B01012","GALAXY CARE MULTISPECIALITY HOSPITAL PRIVATE LIMITED EQ","GALAXY CARE MULTISPECIALITY HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4C01010","NOURISH DEVELOPERS PRIVATE LIMITED EQ","NOURISH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67962,6 +68030,7 @@ ISIN,Description,Issuer,Type,Status "INE0OBZ07062","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 25MR25 PPRS99000","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OBZ07070","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 08FB25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OBZ07088","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 03NV25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OBZ07096","INTELLIGENT RETAIL PRIVATE LIMITED SR S3 13.50 NCD 08FB25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OC301013","FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303027","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 25FB41","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68020,7 +68089,7 @@ ISIN,Description,Issuer,Type,Status "INE0OCY01017","UKR INDUSTRIES LIMITED EQ","UKR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OCZ01014","BADAMIKAR REALITIES PRIVATE LIMITED EQ","BADAMIKAR REALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OD101016","CREDO HEALTH SERVICES PRIVATE LIMITED EQ","CREDO HEALTH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OD218018","PRUDENT TRUST 79/22 SECURITY RECEIPT 29OCT22","PRUDENT TRUST 79/22","SECURITISED INSTRUMENT","ACTIVE" +"INE0OD218018","PRUDENT TRUST 79/22 SECURITY RECEIPT 29OCT22","PRUDENT TRUST 79/22","SECURITISED INSTRUMENT","DELETED" "INE0OD501017","ANEEKA EXPRESSWAY PRIVATE LIMITED EQ","ANEEKA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OD701013","HARINKHOLA ICE & COLD STORAGE LTD EQ","HARINKHOLA ICE & COLD STORAGE LTD","EQUITY SHARES","ACTIVE" "INE0OD801011","TRANSNATIONAL GROWTH FUND LTD. EQ","TRANSNATIONAL GROWTH FUND LTD.","EQUITY SHARES","ACTIVE" @@ -68141,7 +68210,7 @@ ISIN,Description,Issuer,Type,Status "INE0OGC01014","SHATABADI FINLEASE AND SECURITIES LIMITED EQ","SHATABADI FINLEASE AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OGE08015","FUTURE DEAL PROPERTIES PVT LTD SR 1 0.10 LOA 10MR32 FVRS1LAC","FUTURE DEAL PROPERTIES PVT LTD","DEBENTURE","ACTIVE" "INE0OGF01017","WELSPUN NEW ENERGY LIMITED EQ","WELSPUN NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE0OGG01015","DOCMODE HEALTH TECHNOLOGIES LIMITED EQ","DOCMODE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0OGG01015","DOCMODE HEALTH TECHNOLOGIES LIMITED EQ","DOCMODE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0OGH15013","ML ELIXIR OCT 2022 SERIES A PTC 15NOV22","ML ELIXIR OCT 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGH15021","ML ELIXIR OCT 2022 SERIES B PTC 15NOV22","ML ELIXIR OCT 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGI15011","PL DITTANY OCT 2022 SERIES A PTC 15NOV22","PL DITTANY OCT 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -68466,6 +68535,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07072","TRUE CREDITS PRIVATE LIMITED SR RTC2 TR B 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07080","TRUE CREDITS PRIVATE LIMITED SR X1 TR A 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07098","TRUE CREDITS PRIVATE LIMITED SR TF1 18 NCD 30NV24 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07106","TRUE CREDITS PRIVATE LIMITED SR X2 TR B 17 NCD 31JN25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -68674,6 +68744,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUX01011","HELBREDE HEALTHCARE LIMITED EQ","HELBREDE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUY01019","JMK GEC REALTORS PRIVATE LIMITED EQ","JMK GEC REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUZ01016","PI HEALTH SCIENCES LIMITED EQ","PI HEALTH SCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUZ08011","PI HEALTH SCIENCES LIMITED 0.50 OCD 24JN34 FVRS10","PI HEALTH SCIENCES LIMITED","DEBENTURE","ACTIVE" "INE0OV001016","JUPL DISTRIBUTION GJ PRIVATE LIMITED EQ","JUPL DISTRIBUTION GJ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OV101014","SECO OVERSEAS LIMITED EQ","SECO OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0OV201012","ASCENT CIRCUITS PRIVATE LIMITED EQ","ASCENT CIRCUITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70490,7 +70561,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q4401016","AVRON RENEWABLE PRIVATE LIMITED EQ","AVRON RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4501013","CLEAN MAX ALCHEMY PRIVATE LIMITED EQ","CLEAN MAX ALCHEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4601011","SHAIL NIRMAN LIMITED EQ","SHAIL NIRMAN LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q4701019","FONEBOX RETAIL LIMITED EQ","FONEBOX RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q4701019","FONEBOX RETAIL LIMITED EQ","FONEBOX RETAIL LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q4801017","VARSHA CAPITAL SERVICES LIMITED EQ","VARSHA CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4901015","YASHODA AVENUES PRIVATE LIMITED EQ","YASHODA AVENUES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4903011","YASHODA AVENUES PRIVATE LIMITED 8% PREF 08JN32","YASHODA AVENUES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70589,7 +70660,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS1LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","SUSPENDED" +"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6N15010","TURIYA BL - 230501 SERIES A1 PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6N15028","TURIYA BL - 230501 EQUITY TRANCHE PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6O15018","ALECTRONA 2W 2023 SERIES A1 PTC 26MAY23","ALECTRONA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -71944,7 +72015,7 @@ ISIN,Description,Issuer,Type,Status "INE0R7O01015","SAEL SOLAR P7 PRIVATE LIMITED EQ","SAEL SOLAR P7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R7P01012","SUNFREE ENERGY RJP1 PRIVATE LIMITED EQ","SUNFREE ENERGY RJP1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R7Q01010","MORAL CAPITAL SERVICES LIMITED EQ","MORAL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0R7R01018","ITALIAN EDIBLES PRIVATE LIMITED EQ","ITALIAN EDIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R7R01018","ITALIAN EDIBLES LIMITED EQ","ITALIAN EDIBLES LIMITED","EQUITY SHARES","ACTIVE" "INE0R7S01016","SHREE LAXMI MOTORS LIMITED EQ","SHREE LAXMI MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0R7T15014","TURIYA LAP-230802 SERIES A1 PTC 31AUG23","TURIYA LAP-230802","SECURITISED INSTRUMENT","ACTIVE" "INE0R7T15022","TURIYA LAP-230802 EQUITY TRANCHE PTC 31AUG23","TURIYA LAP-230802","SECURITISED INSTRUMENT","ACTIVE" @@ -72368,6 +72439,14 @@ ISIN,Description,Issuer,Type,Status "INE0RL703081","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RL703099","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 24OT43","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RL708015","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS A 12.20 NCD 24OT33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708023","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLS A 12.20 CCD 04MR32 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708031","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLS A 12.20 CCD 02JN33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708049","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS B 12.20 CCD 02JN33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708056","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS B 12.20 CCD 24OT33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708064","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS B 12.20 CCD 04MR32 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708072","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS C 12.20 CCD 22JU31 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708080","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS C 12.20 CCD 02JN33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RL708098","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS C 12.20 CCD 24OT33 FVRS100","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE" @@ -72659,6 +72738,7 @@ ISIN,Description,Issuer,Type,Status "INE0RYI01017","CANDY FILTERS (DELHI) LIMITED EQ","CANDY FILTERS (DELHI) LIMITED","EQUITY SHARES","ACTIVE" "INE0RYJ01015","INSTANT ENERGY PRIVATE LIMITED EQ","INSTANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYN01017","TRANSITION CLEANTECH SERVICES PRIVATE LIMITED EQ","TRANSITION CLEANTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RYN08012","TRANSITION CLEANTECH SERVICES PRIVATE LIMITED 12 OCD 02NV53 FVRS100","TRANSITION CLEANTECH SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RYO01015","SELECTIVE MINERALS AND COLOR INDUSTRIES PRIVATE LIMITED EQ","SELECTIVE MINERALS AND COLOR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYP01012","THINK9 CONSUMER TECHNOLOGIES PRIVATE LIMITED EQ","THINK9 CONSUMER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYQ01010","KANWAR ENTERPRISES PRIVATE LIMITED EQ","KANWAR ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72845,6 +72925,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4G03013","AYEKART FINTECH PRIVATE LIMITED 0.01% PRE-SERIES A 18OT27","AYEKART FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S4H01015","IA INDIA ACCELERATOR PRIVATE LIMITED EQ","IA INDIA ACCELERATOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4I01013","DELLA LUXURY PRODUCTS PRIVATE LIMITED EQ","DELLA LUXURY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4I08018","DELLA LUXURY PRODUCTS PRIVATE LIMITED CCD 30SP25 FVRS1LAC","DELLA LUXURY PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S4J01011","KISAN ORCHARDS PRIVATE LIMITED EQ","KISAN ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4K01019","DEVANYA RESORTS PRIVATE LIMITED EQ","DEVANYA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4L01017","NINTEE LIFE INDIA PRIVATE LIMITED EQ","NINTEE LIFE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73323,7 +73404,7 @@ ISIN,Description,Issuer,Type,Status "INE0SK201011","RESOURCEFUL AUTOMOBILE LIMITED EQ","RESOURCEFUL AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" "INE0SK301019","D.S.M. SOFT PRIVATE LIMITED EQ","D.S.M. SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SK401017","CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED EQ","CHASYS AUTOMOTIVE COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SK801018","DELAPLEX LIMITED EQ","DELAPLEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0SK801018","DELAPLEX LIMITED EQ","DELAPLEX LIMITED","EQUITY SHARES","SUSPENDED" "INE0SK901016","RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED EQ","RAMKRISHNA RAIL AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKA01011","GOPIKAR SUPPLY PVT LTD EQ","GOPIKAR SUPPLY PVT LTD","EQUITY SHARES","ACTIVE" "INE0SKB01019","KANTEWAKED HIGHWAYS PRIVATE LIMITED EQ","KANTEWAKED HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73613,6 +73694,7 @@ ISIN,Description,Issuer,Type,Status "INE0STI01015","ZYDUS INFRASTRUCTURE PRIVATE LIMITED EQ","ZYDUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STJ18017","EARC TRUST-SC 495 SEIRES I SECURITY RECEIPT 29DEC23","EARC TRUST-SC 495","SECURITISED INSTRUMENT","ACTIVE" "INE0STM01017","ALUWIND ARCHITECTURAL LIMITED EQ","ALUWIND ARCHITECTURAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0STN01015","SILKFLEX POLYMERS (INDIA) LIMITED EQ","SILKFLEX POLYMERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0STP01010","NAROSA PUBLISHING HOUSE PRIVATE LIMITED EQ","NAROSA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STQ18012","INVENT/2324/PCHFL/P27 TRUST SERIES I SECURITY RECEIPT 05DEC23","INVENT/2324/PCHFL/P27 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0STR01016","NEOGEN IONICS LIMITED EQ","NEOGEN IONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -73637,6 +73719,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUA01010","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED EQ","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUB01018","DEPANSUM SOLUTIONS PRIVATE LIMITED EQ","DEPANSUM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SUE01012","BHARAT GLASS TUBE LTD EQ","BHARAT GLASS TUBE LTD","EQUITY SHARES","ACTIVE" "INE0SUF01019","CIEL HR SERVICES LIMITED EQ","CIEL HR SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" @@ -73675,6 +73758,7 @@ ISIN,Description,Issuer,Type,Status "INE0SW201017","TEAM HOTELS AND RESORTS PRIVATE LIMITED EQ","TEAM HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW301015","BAXY ENGINEERING PRIVATE LIMITED EQ","BAXY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW401013","SUMADHURA BUILDWELL PRIVATE LIMITED EQ","SUMADHURA BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SW407010","SUMADHURA BUILDWELL PRIVATE LIMITED 17 NCD 31DC28 FVRS1LAC","SUMADHURA BUILDWELL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SW501010","RAMKY WAVOO DEVELOPERS PRIVATE LIMITED EQ","RAMKY WAVOO DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW601018","RACKETLON INDIA SPORTS ASSOCIATION EQ","RACKETLON INDIA SPORTS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0SW701016","COEARTH GLOBAL PRIVATE LIMITED EQ","COEARTH GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73717,22 +73801,27 @@ ISIN,Description,Issuer,Type,Status "INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SXV15010","TULIP 12 2023 SERIES A1 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SXV15028","TULIP 12 2023 SERIES A2 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SXY07011","INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED 14 NCD 19JN26 FVRS1LAC","INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SXZ01011","PROZEAL GREEN ENERGY PRIVATE LIMITED EQ","PROZEAL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY001019","VEHANT TECHNOLOGIES PRIVATE LIMITED EQ","VEHANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY101017","SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ","SEVEN ISLANDS MARITIME TRAINING FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SY301013","GREEN BHARATH CHIT LIMITED EQ","GREEN BHARATH CHIT LIMITED","EQUITY SHARES","ACTIVE" "INE0SY501018","ACEWARE FINTECH SERVICES PRIVATE LIMITED EQ","ACEWARE FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SY618010","OMKARA PS06/2023-24 TRUST SECURITY RECEIPT 15DEC23","OMKARA PS06/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SY701014","KAIRAV LOGISTICS PRIVATE LIMITED EQ","KAIRAV LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY801012","SLEEP MANAGEMENT PRIVATE LIMITED EQ","SLEEP MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SY803018","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES SEED PREF 23SP39","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SY918014","OMKARA PS27/2023-24 TRUST SECURITY RECEIPT 29DEC23","OMKARA PS27/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SYA01012","ROSMERTA HSRP PRIVATE LIMITED EQ","ROSMERTA HSRP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYB01010","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQ","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SYC18012","OMKARA PS13/2023-24 TRUST SECURITY RECEIPT 16NOV23","OMKARA PS13/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SYI01015","AVENSIS CROP SCIENCE PRIVATE LIMITED EQ","AVENSIS CROP SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYL01019","RBL HOTELS PRIVATE LIMITED EQ","RBL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYM01017","ALP NISHIKAWA COMPANY PRIVATE LIMITED EQ","ALP NISHIKAWA COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYO01013","MASH PY ENERGY PRODUCTS PRIVATE LIMITED EQ","MASH PY ENERGY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYP01010","FOODFESTA WELLCARE PRIVATE LIMITED EQ","FOODFESTA WELLCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYQ01018","ADVAYA CHEMICAL INDUSTRIES LIMITED EQ","ADVAYA CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0SYQ07015","ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" +"INE0SYQ07015","ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE0SYQ08013","ADVAYA CHEMICAL INDUSTRIES LIMITED 0.10 OCD 29JN34 FVRS10","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE0SYR01016","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73850,7 +73939,9 @@ ISIN,Description,Issuer,Type,Status "INE0T3601016","AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ","AWLIV LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3701014","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED EQ","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3801012","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED EQ","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3A01011","TIRSHIL ALGOCOMM TECHNOLOGIES LIMITED EQ","TIRSHIL ALGOCOMM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T3E01013","DIGIMAZE MARKETING PRIVATE LIMITED EQ","DIGIMAZE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3I15014","TULIP 2024 SERIES A1 PTC 23JAN24","TULIP 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T3M01016","CLL AGRO LIMITED EQ","CLL AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0T3N01014","LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED EQ","LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3O01012","ZEGNA SOUTH ASIA PRIVATE LIMITED EQ","ZEGNA SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73872,10 +73963,12 @@ ISIN,Description,Issuer,Type,Status "INE0T4701013","SOMA HOLDINGS PRIVATE LIMITED EQ","SOMA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4801011","FPEL VEGA ENERGY PRIVATE LIMITED EQ","FPEL VEGA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4901019","CHAMUNDI DIE CAST PRIVATE LIMITED EQ","CHAMUNDI DIE CAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4E01011","AMSTER LABS LIMITED EQ","AMSTER LABS LIMITED","EQUITY SHARES","ACTIVE" "INE0T4K01018","CANALI INDIA PRIVATE LIMITED EQ","CANALI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4L01016","HEROX PRIVATE LIMITED EQ","HEROX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","SUSPENDED" "INE0T4Y01019","PHILIMONT NUTRIFOODS LIMITED EQ","PHILIMONT NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0T4Z01016","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5001017","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73920,6 +74013,45 @@ ISIN,Description,Issuer,Type,Status "INE0T6M01019","ITPB PHASE 1 PRIVATE LIMITED EQ","ITPB PHASE 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6N01017","GAWAR MANDI HIGHWAYS PRIVATE LIMITED EQ","GAWAR MANDI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6O01015","AKB TREXIM PRIVATE LIMITED EQ","AKB TREXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6R01018","MUSKAN MEDICAL CENTRE PRIVATE LIMITED EQ","MUSKAN MEDICAL CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6S01016","ATLANTIS MINING AND STEEL PRIVATE LIMITED EQ","ATLANTIS MINING AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6T01014","NAV DURGA AVIATION PRIVATE LIMITED EQ","NAV DURGA AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6U01012","WILDLOTUS FASHIONS PRIVATE LIMITED EQ","WILDLOTUS FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6Z15011","KUBER 01 TRUST 2024 SERIES A1 PTC 25JAN24","KUBER 01 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0T7001015","GOLFLINKS PROPERTIES PRIVATE LIMITED EQ","GOLFLINKS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7101013","ENERTURE SOLAR THREE PRIVATE LIMITED EQ","ENERTURE SOLAR THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7201011","RADIANCE INFRACO RENEWABLES PRIVATE LIMITED EQ","RADIANCE INFRACO RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7315019","PLUM24-7 SERIES A1 PTC 31JAN24","PLUM24-7","SECURITISED INSTRUMENT","SUSPENDED" +"INE0T7315027","PLUM24-7 EQUITY TRANCHE PTC 31JAN24","PLUM24-7","SECURITISED INSTRUMENT","ACTIVE" +"INE0T7701010","ZORKO PRIVATE LIMITED EQ","ZORKO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7801018","VERACITY SUPPLY CHAIN PRIVATE LIMITED EQ","VERACITY SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7F01011","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED EQ","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7G01019","CLOUDSPHERE INDIA PRIVATE LIMITED EQ","CLOUDSPHERE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7H01017","UNI INTERNATIONAL PRIVATE LIMITED EQ","UNI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7I01015","MICROPET TECHNOLOGY PRIVATE LIMITED EQ","MICROPET TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7K01011","RONIS CAPITAL FINANCE PRIVATE LIMITED EQ","RONIS CAPITAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7L01019","ASSAM SMART METERING PRIVATE LIMITED EQ","ASSAM SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7N01015","INCRED GLOBAL INSIGHT PARTNERS PRIVATE LIMITED EQ","INCRED GLOBAL INSIGHT PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7Q01018","PRINTMANN OFFSET PVT LTD EQ","PRINTMANN OFFSET PVT LTD","EQUITY SHARES","ACTIVE" +"INE0T7R01016","SOLAR91 PROJECT TWO PRIVATE LIMITED EQ","SOLAR91 PROJECT TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7S01014","AAMBIENCE EXIM PRIVATE LIMITED EQ","AAMBIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7T01012","BANYAN TREE ADVISORS PRIVATE LIMITED EQ","BANYAN TREE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7U01010","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED EQ","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7Z01019","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED EQ","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8001014","IPM ENGINEERING LIMITED EQ","IPM ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8101012","ADVARRA INDIA PRIVATE LIMITED EQ","ADVARRA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8201010","HAPPIER LIFE PRIVATE LIMITED EQ","HAPPIER LIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8501013","B. M. GUPTA DEVELOPERS PRIVATE LIMITED EQ","B. M. GUPTA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8701019","RAJEEV TRADING COMPANY PVT LTD EQ","RAJEEV TRADING COMPANY PVT LTD","EQUITY SHARES","ACTIVE" +"INE0T8801017","SAMAKSH RUGS PRIVATE LIMITED EQ","SAMAKSH RUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8901015","LUDHIANA-SANGRUR INFRA ROAD PRIVATE LIMITED EQ","LUDHIANA-SANGRUR INFRA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8F01019","XPLANCK MARKETING PRIVATE LIMITED EQ","XPLANCK MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8G01017","SERVESHWAR FOOD PRODUCTS PRIVATE LIMITED EQ","SERVESHWAR FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8K01019","PRIZAM ALLIANCE PRIVATE LIMITED EQ","PRIZAM ALLIANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8L01017","INDIA SPINTEX LIMITED EQ","INDIA SPINTEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8M01015","KSHETRA SAI SANGAM SHIRIDI LIMITED EQ","KSHETRA SAI SANGAM SHIRIDI LIMITED","EQUITY SHARES","ACTIVE" +"INE0T8N01013","CHARTERREAL DEVELOPERS PRIVATE LIMITED EQ","CHARTERREAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -75341,6 +75473,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -76430,12 +76563,13 @@ ISIN,Description,Issuer,Type,Status "INE116Y01016","RENEE INDUSTRIES LIMITED EQ","RENEE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE117A01022","ABB INDIA LIMITED EQ NEW RS. 2/-","ABB INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE117A08019","ABB INDIA LIMITED BR NCD 04SP18 FVRS1CR","ABB INDIA LIMITED","DEBENTURE","DELETED" -"INE117B01012","CURA TECHNOLOGIES LIMITED EQ","CURA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE117B01012","CURA TECHNOLOGIES LIMITED EQ","CURA TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE117C01010","CITYMAN LIMITED EQ","CITYMAN LIMITED","EQUITY SHARES","ACTIVE" "INE117D01018","PHARMAIDS PHARMACEUTICALS LIMITED EQ","PHARMAIDS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE117D13013","PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24","PHARMAIDS PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE117E07013","AMC CITY 9 BD 30MR12 FV RS 1 LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE117E07039","AHMEDABAD MUNICIPAL CORPORATION 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE" +"INE117E08029","AHMEDABAD MUNICIPAL CORPORATION BD 06FB29 FVRS1LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE117F01013","VJTF EDUSERVICES LIMITED EQ","VJTF EDUSERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE117H01019","SIR SHADI LAL ENTERPRISES LIMITED EQ","SIR SHADI LAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -76545,6 +76679,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -76937,12 +77072,12 @@ ISIN,Description,Issuer,Type,Status "INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 31JN26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -77282,7 +77417,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VX7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VY5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -77871,7 +78006,7 @@ ISIN,Description,Issuer,Type,Status "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS200000.04","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS166666.71","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -79650,7 +79785,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141F4","PIRAMAL ENTERPRISES LIMITED 179D CP 22MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141G2","PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141H0","PIRAMAL ENTERPRISES LIMITED 90D CP 30JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A141I8","PIRAMAL ENTERPRISES LIMITED 91D CP 31JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141I8","PIRAMAL ENTERPRISES LIMITED 91D CP 31JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141J6","PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141K4","PIRAMAL ENTERPRISES LIMITED 90D CP 08FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141L2","PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81370,12 +81505,12 @@ ISIN,Description,Issuer,Type,Status "INE148I07KN1","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.25 LOA 24SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07KO9","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.43 LOA 24SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07KP6","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III &IV 8.89 LOA 24SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07KQ4","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.35 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07KR2","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07KS0","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07KT8","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07KQ4","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.35 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE148I07KR2","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE148I07KS0","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE148I07KT8","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE148I07KU6","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.05 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07KV4","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.42 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07KV4","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.42 LOA 05JN24 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE148I07KW2","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I & II 8.50 LOA 06JN25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07KX0","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9 LOA 06JN25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07KY8","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV LOA 06JN25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -82850,6 +82985,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OH8","PUNJAB NATIONAL BANK CD 31JAN25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OI6","PUNJAB NATIONAL BANK CD 06FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OJ4","PUNJAB NATIONAL BANK CD 07JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -85986,7 +86122,7 @@ ISIN,Description,Issuer,Type,Status "INE198P03042","PIPETEL COMMUNICATIONS PRIVATE LIMITED PREF 30DC22","PIPETEL COMMUNICATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE198Q01010","BHANUENERGY INFRASTRUCTURE & POWER LIMITED EQ","BHANUENERGY INFRASTRUCTURE & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE198Q08015","BHANUENERGY INFRASTRUCTURE & POWER LIMITED 14 NCD 29MR41 FVRS100","BHANUENERGY INFRASTRUCTURE & POWER LIMITED","DEBENTURE","DELETED" -"INE198R01018","ENOX HARDWARE INDIA PRIVATE LIMITED EQ","ENOX HARDWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE198R01018","ASSA ABLOY OPENING SOLUTIONS INDIA PRIVATE LIMITED EQ","ASSA ABLOY OPENING SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE198S01016","MPRIME PREMISES PRIVATE LIMITED EQ","MPRIME PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE198T01014","AIR CONTROL AND CHEMICAL ENGINEERING COMPANY LIMITED EQ","AIR CONTROL AND CHEMICAL ENGINEERING COMPANY LIMITED","EQUITY SHARES","DELETED" "INE198T01022","AIR CONTROL AND CHEMICAL ENGINEERING COMPANY LIMITED EQ NEW FV RS.10/-","AIR CONTROL AND CHEMICAL ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -88646,6 +88782,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -89324,7 +89461,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14D01","GODREJ INDUSTRIES LIMITED 91D CP 22JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D68","GODREJ INDUSTRIES LIMITED 91D CP 05FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91086,10 +91223,11 @@ ISIN,Description,Issuer,Type,Status "INE238AD6629","AXIS BANK LIMITED CD 10JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6637","AXIS BANK LIMITED CD 14JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6645","AXIS BANK LIMITED CD 30JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6652","AXIS BANK LIMITED CD 31JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" -"INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE238C01022","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ NEW FV RS 2/-","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" +"INE238C01022","TRISHAKTI INDUSTRIES LIMITED EQ NEW FV RS 2/-","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE238D01012","ANKUR DRUGS & PHARMA LIMITED EQ","ANKUR DRUGS & PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE238E01010","ENDO LABS LIMITED EQ","ENDO LABS LIMITED","EQUITY SHARES","ACTIVE" "INE238F15017","VE TRUST SR-1 PTC SR-1 07MR02","VE TRUST SR-1","SECURITISED INSTRUMENT","ACTIVE" @@ -92429,6 +92567,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AT7","CENTRUM FINANCIAL SERVICES LIMITED SR 09 12 NCD 29JU27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AU5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 11.67 NCD 13JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AV3","CENTRUM FINANCIAL SERVICES LIMITED SR 07 BR NCD 27JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AW1","CENTRUM FINANCIAL SERVICES LIMITED SR 08 BR NCD 30AP26 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -93340,7 +93479,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -93740,8 +93879,8 @@ ISIN,Description,Issuer,Type,Status "INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MN6","IIFL WEALTH PRIME LIMITED 90D CP 25APR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14MO4","360 ONE PRIME LIMITED 135D CP 31JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14MP1","360 ONE PRIME LIMITED 364D CP 30JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14MO4","360 ONE PRIME LIMITED 135D CP 31JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" +"INE248U14MP1","360 ONE PRIME LIMITED 364D CP 30JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MQ9","IIFL WEALTH PRIME LIMITED 90D CP 03MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MR7","IIFL WEALTH PRIME LIMITED 84D CP 28APR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MS5","IIFL WEALTH PRIME LIMITED 88D CP 05MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -93798,6 +93937,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -94571,6 +94711,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08ED0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -94898,6 +95039,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KT1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KU9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KV7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -95238,6 +95381,7 @@ ISIN,Description,Issuer,Type,Status "INE265W01015","TRANSWARRANTY PRIVATE LIMITED EQ","TRANSWARRANTY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE265W04019","TRANSWARRANTY PRIVATE LIMITED 8% PREF 30MR22","TRANSWARRANTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE265X01013","ISHAAN CLUBS & HOTELS PRIVATE LIMITED EQ","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE265X07010","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR D 11.65 NCD 30SP29 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE266B01017","KINETIC ENGINEERING LIMITED EQ","KINETIC ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE266B03013","KINETIC ENGINEERING LIMITED 8% PREF 10SP43","KINETIC ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE266C01023","SGN TELECOMS LIMITED EQ NEW FV RE.1/-","SGN TELECOMS LIMITED","EQUITY SHARES","ACTIVE" @@ -96788,6 +96932,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IU3","GIC HOUSING FINANCE LIMITED 91D CP 08MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE" "INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE" "INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -97851,6 +97996,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -97885,7 +98031,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14123","MUTHOOT CAPITAL SERVICES LIMITED 22D CP 28FEB23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14131","MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14149","MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE296G14156","MUTHOOT CAPITAL SERVICES LIMITED 126D CP 30JAN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14156","MUTHOOT CAPITAL SERVICES LIMITED 126D CP 30JAN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14164","MUTHOOT CAPITAL SERVICES LIMITED 122D CP 04MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98080,7 +98226,7 @@ ISIN,Description,Issuer,Type,Status "INE299Z01017","RED PIXELS VENTURES LIMITED EQ","RED PIXELS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE300A01016","GOODRICKE GROUP LIMITED EQ","GOODRICKE GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE300B01022","INDIAN INFOTECH AND SOFTWARE LTD EQ NEW FV RE.1/-","INDIAN INFOTECH AND SOFTWARE LTD","EQUITY SHARES","ACTIVE" -"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","ACTIVE" +"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","SUSPENDED" "INE300C01012","MANSINGH HOTELS AND RESORTS LIMITED EQ","MANSINGH HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE300D01010","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE300E01018","RIVERDALE FOODS LIMITED EQ","RIVERDALE FOODS LIMITED","EQUITY SHARES","SUSPENDED" @@ -99296,7 +99442,7 @@ ISIN,Description,Issuer,Type,Status "INE309E01019","SHRIPET CYBERTECH SYSTEMS LIMITED EQ","SHRIPET CYBERTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE309H01020","VISAGAR FINANCIAL SERVICES LIMITED EQ NEW F.V. RS.2/-","VISAGAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE309H01038","VISAGAR FINANCIAL SERVICES LIMITED EQ NEW FV RE .1/-","VISAGAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE309H20012","VISAGAR FINANCIAL SERVICES LIMITED RES-EQ","VISAGAR FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE309H20012","VISAGAR FINANCIAL SERVICES LIMITED RES-EQ","VISAGAR FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE309I01010","SVPCL LIMITED EQ","SVPCL LIMITED","EQUITY SHARES","ACTIVE" "INE309J01026","TAMBOLI CASTINGS LIMITED EQ","TAMBOLI CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE309K08029","AIRPORTS AUTHORITY OF INDIA 8.6 BD 17JN18 FVRS10LAC LOA UPTO 15AR13","AIRPORTS AUTHORITY OF INDIA","BOND","DELETED" @@ -99896,6 +100042,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07376","INCRED FINANCIAL SERVICES LIMITED SR V 9.84 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07384","INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101163,7 +101310,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FS3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 08JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FT1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FU9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FX3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FY1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101181,6 +101328,8 @@ ISIN,Description,Issuer,Type,Status "INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -101799,10 +101948,10 @@ ISIN,Description,Issuer,Type,Status "INE348L07076","MAS FINANCIAL SERVICES LIMITED BR LOA 30MR23 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07084","MAS FINANCIAL SERVICES LIMITED BR LOA 23DC23 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS250000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -102825,6 +102974,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07147","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 LOA 04JN27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08020","LIGHT MICROFINANCE PRIVATE LIMITED 14.5 NCD 28MY29 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T13012","LIGHT MICROFINANCE PRIVATE LIMITED WARRANTS 20JN29","LIGHT MICROFINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE366U01015","HERITAGE MAX REALTECH PRIVATE LIMITED EQ","HERITAGE MAX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366U08010","HERITAGE MAX REALTECH PRIVATE LIMITED SR-A 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08028","HERITAGE MAX REALTECH PRIVATE LIMITED SR-I 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -103161,6 +103311,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BR1","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 06FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -103723,6 +103874,7 @@ ISIN,Description,Issuer,Type,Status "INE380L07079","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 16 NCD 19MY24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07087","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 16 NCD 19MY25 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07095","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 16 NCD 19MY26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" +"INE380L07103","THRIVENI EARTHMOVERS PRIVATE LTD 16 NCD 02MY27 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380N01011","KRISHNAGIRI THOPUR TOLL ROAD PRIVATE LIMITED EQ","KRISHNAGIRI THOPUR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE380N07018","KRISHNAGIRI THOPUR TOLL ROAD LIMITED 9.5 NCD 30JU24 FVRS10000","KRISHNAGIRI THOPUR TOLL ROAD PRIVATE LIMITED","DEBENTURE","DELETED" "INE380P01016","SHIVAM DHATU UDYOG PRIVATE LIMITED EQ","SHIVAM DHATU UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104913,8 +105065,8 @@ ISIN,Description,Issuer,Type,Status "INE401W08029","SALARPURIA HOUSING PRIVATE LIMITED SR-2016 1 NCD 30MR21 FVRS1000","SALARPURIA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE401X01014","LANCO SOLAR SERVICES PRIVATE LIMITED EQ","LANCO SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE401Y01012","HINDUJA HOUSING FINANCE LIMITED EQ","HINDUJA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE401Y07019","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE401Y07027","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE401Y07019","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE401Y07027","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE401Y08017","HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y08025","HINDUJA HOUSING FINANCE LIMITED 9.65 NCD 29DC38 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y14015","HINDUJA HOUSING FINANCE LIMITED 81D CP 04DEC17","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106210,6 +106362,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14423","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -106647,13 +106800,13 @@ ISIN,Description,Issuer,Type,Status "INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IT2","MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IU0","MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IV8","MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IW6","MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IT2","MUTHOOT FINANCE LIMITED OP II TR III 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IU0","MUTHOOT FINANCE LIMITED OP III TR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IV8","MUTHOOT FINANCE LIMITED OP IV TR III 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IW6","MUTHOOT FINANCE LIMITED OP I TR III 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IX4","MUTHOOT FINANCE LIMITED OP VII TR III NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -107299,6 +107452,8 @@ ISIN,Description,Issuer,Type,Status "INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14660","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14678","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" @@ -107667,7 +107822,7 @@ ISIN,Description,Issuer,Type,Status "INE421Y07017","PIVETA ESTATES PRIVATE LIMITED LOA 31JL20 FVRS1LAC","PIVETA ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE421Z01017","SHIVA PROFILES PRIVATE LIMITED EQ","SHIVA PROFILES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE422B01016","MIDVALLEY ENTERTAINMENT LIMITED EQ","MIDVALLEY ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE422C01014","THE TINPLATE COMPANY OF INDIA LTD. EQ","THE TINPLATE COMPANY OF INDIA LTD.","EQUITY SHARES","SUSPENDED" +"INE422C01014","THE TINPLATE COMPANY OF INDIA LTD. EQ","THE TINPLATE COMPANY OF INDIA LTD.","EQUITY SHARES","DELETED" "INE422D01012","DALAL STREET INVESTMENTS LIMITED EQ","DALAL STREET INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE422E01010","PSTS HEAVY LIFT AND SHIFT LTD. EQ","PSTS HEAVY LIFT AND SHIFT LTD.","EQUITY SHARES","ACTIVE" "INE422F01017","RESINS AND PLASTICS LIMITED EQ","RESINS AND PLASTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -109846,7 +110001,7 @@ ISIN,Description,Issuer,Type,Status "INE446V07036","ALIPURDUAR TRANSMISSION LIMITED SR IV RR NCD 30SP37 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V07044","ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V07051","ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" -"INE446V07069","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30MY25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" +"INE446V07069","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" @@ -110063,7 +110218,7 @@ ISIN,Description,Issuer,Type,Status "INE451Q08018","SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10","SEW GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE451R15011","MFL SECURITISATION TRUST XXVI SR-A1 PTC 30SP14","MFL SECURITISATION TRUST XXVI","SECURITISED INSTRUMENT","DELETED" "INE451R15029","MFL SECURITISATION TRUST XXVI SR-A2 PTC 30SP14","MFL SECURITISATION TRUST XXVI","SECURITISED INSTRUMENT","DELETED" -"INE451S01019","GROWINGTON VENTURES INDIA LIMITED EQ","GROWINGTON VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE451S01019","GROWINGTON VENTURES INDIA LIMITED EQ","GROWINGTON VENTURES INDIA LIMITED","EQUITY SHARES","DELETED" "INE451S01027","GROWINGTON VENTURES INDIA LIMITED EQ NEW FV RS 1/-","GROWINGTON VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE451S13014","GROWINGTON VENTURES INDIA LIMITED WARRANTS 23SP23","GROWINGTON VENTURES INDIA LIMITED","WARRANT","ACTIVE" "INE451T01017","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED EQ","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -110649,6 +110804,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14552","SEIL ENERGY INDIA LIMITED 55D CP 07MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -111241,11 +111397,11 @@ ISIN,Description,Issuer,Type,Status "INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CC7","360 ONE WAM LIMITED 90D CP 04DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CD5","360 ONE WAM LIMITED 166D CP 28FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CF0","360 ONE WAM LIMITED 87D CP 22DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CG8","360 ONE WAM LIMITED 90D CP 15JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CH6","360 ONE WAM LIMITED 91D CP 18JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" @@ -111256,6 +111412,9 @@ ISIN,Description,Issuer,Type,Status "INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CP9","360 ONE WAM LIMITED 364D CP 30JAN25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CQ7","360 ONE WAM LIMITED 37D CP 13MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CR5","360 ONE WAM LIMITED 91D CP 03MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111918,7 +112077,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14NK8","BLUE STAR LIMITED 50D CP 29SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NO0","BLUE STAR LIMITED 88D CP 16FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NP7","BLUE STAR LIMITED 90D CP 27FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NQ5","BLUE STAR LIMITED 63D CP 28MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112837,7 +112996,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CN4","CAN FIN HOMES LIMITED 91D CP 01DEC23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CO2","CAN FIN HOMES LIMITED 24D CP 25SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CP9","CAN FIN HOMES LIMITED 77D CP 26DEC23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CQ7","CAN FIN HOMES LIMITED 89D CP 31JAN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CQ7","CAN FIN HOMES LIMITED 89D CP 31JAN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CR5","CAN FIN HOMES LIMITED 62D CP 29FEB24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -113631,7 +113790,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14EB4","ULTRATECH CEMENT LIMITED 91D CP 01DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EC2","ULTRATECH CEMENT LIMITED 91D CP 05DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EG3","ULTRATECH CEMENT LIMITED 91D CP 19MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113909,8 +114068,8 @@ ISIN,Description,Issuer,Type,Status "INE484J08022","GODREJ PROPERTIES LIMITED 7.50 NCD 31JL23 FVRS10LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","DELETED" "INE484J08030","GODREJ PROPERTIES LIMITED SR B 8.25 NCD 03JL28 FVRS1LAC LOA UPTO 02JL23","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE484J08048","GODREJ PROPERTIES LIMITED SR A 8.15 NCD 03JL26 FVRS1LAC LOA UPTO 02JL23","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" -"INE484J08055","GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" -"INE484J08063","GODREJ PROPERTIES LIMITED SR II 8.50 LOA 20SP28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE484J08055","GODREJ PROPERTIES LIMITED SR I 8.30 NCD 19MR27 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE484J08063","GODREJ PROPERTIES LIMITED SR II 8.50 NCD 20SP28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE484J14AO3","GODREJ PROPERTIES LIMITED 91D CP 08FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14AP0","GODREJ PROPERTIES LIMITED 91D CP 10FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14AQ8","GODREJ PROPERTIES LIMITED 89D CP 13FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -115301,7 +115460,7 @@ ISIN,Description,Issuer,Type,Status "INE492X01013","SHRESH BUILDTECH PRIVATE LIMITED EQ","SHRESH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE492Y01011","INNOVATIVE IDEALS AND SERVICES (INDIA) LIMITED EQ","INNOVATIVE IDEALS AND SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE492Z01018","GOBLIN INDIA LIMITED EQ","GOBLIN INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE493A01027","TATA COFFEE LIMITED EQ NEW FV RE. 1/-","TATA COFFEE LIMITED","EQUITY SHARES","SUSPENDED" +"INE493A01027","TATA COFFEE LIMITED EQ NEW FV RE. 1/-","TATA COFFEE LIMITED","EQUITY SHARES","DELETED" "INE493A07040","TATA COFFEE LIMITED 7 NCD 29DC12 FVRS50","TATA COFFEE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE493B01017","G G AUTOMOTIVE GEARS LIMITED EQ","G G AUTOMOTIVE GEARS LIMITED","EQUITY SHARES","ACTIVE" "INE493C01015","KUSUM INDUSTRIAL GASES LIMITED EQ","KUSUM INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE" @@ -115708,7 +115867,7 @@ ISIN,Description,Issuer,Type,Status "INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","SUSPENDED" +"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -115771,7 +115930,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AS0","L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14AX0","L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -116436,6 +116595,7 @@ ISIN,Description,Issuer,Type,Status "INE503B01021","STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/-","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE503B07010","STEEL EXCHANGE INDIA LIMITED RR LOA 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" "INE503B07028","STEEL EXCHANGE INDIA LIMITED 18.75 LOA 31MR28 FVRS10LAC","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE503B07036","STEEL EXCHANGE INDIA LIMITED 18.75 NCD 31MR28 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","SUSPENDED" "INE503B08018","STEEL EXCHANGE INDIA LIMITED 12 CCD 23MY23 FVRS72.5","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" "INE503B13018","STEEL EXCHANGE INDIA LIMITED WARRANTS 23MY23","STEEL EXCHANGE INDIA LIMITED","WARRANT","ACTIVE" "INE503C01011","SAMARTH INTERNATIONAL FINLEASE LTD. EQ","SAMARTH INTERNATIONAL FINLEASE LTD.","EQUITY SHARES","ACTIVE" @@ -116459,6 +116619,9 @@ ISIN,Description,Issuer,Type,Status "INE503P07010","EDELCAP SECURITIES LIMITED SR I6A401A BR NCD 20JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07028","EDELCAP SECURITIES LIMITED SR H6A401A BR NCD 21JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07036","EDELCAP SECURITIES LIMITED SR H6A402A BR NCD 19JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07044","EDELCAP SECURITIES LIMITED SR H6A404A BR NCD 02AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07051","EDELCAP SECURITIES LIMITED SR H6A403A BR NCD 30JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07069","EDELCAP SECURITIES LIMITED SR H6A405A BR NCD 03AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -116582,6 +116745,7 @@ ISIN,Description,Issuer,Type,Status "INE504H07981","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07999","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AA5","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP29 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AB3","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP30 BR NCD 12OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117206,7 +117370,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EV2","TIME TECHNOPLAST LIMITED 91D CP 09JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EX8","TIME TECHNOPLAST LIMITED 91D CP 16JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14EY6","TIME TECHNOPLAST LIMITED 104D CP 31JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EY6","TIME TECHNOPLAST LIMITED 104D CP 31JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -117614,6 +117778,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WB9","POONAWALLA FINCORP LIMITED 66D CP 22MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WC7","POONAWALLA FINCORP LIMITED 91D CP 03MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -117774,6 +117939,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q14229","SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14237","SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14245","SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE513Q14252","SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED" "INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE" @@ -118721,8 +118887,8 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EH7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 25JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EK1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EL9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119813,7 +119979,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140J8","JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140K6","JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140L4","JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H140M2","JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140M2","JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140N0","JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140O8","JM FINANCIAL PRODUCTS LIMITED 86D CP 21SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140P5","JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -121162,12 +121328,13 @@ ISIN,Description,Issuer,Type,Status "INE530B14BR1","IIFL FINANCE LIMITED 90D CP 07SEP23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BS9","IIFL FINANCE LIMITED 90D CP 05DEC23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BT7","IIFL FINANCE LIMITED 163D CP 28FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE530B14BU5","IIFL FINANCE LIMITED 90D CP 31JAN24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BU5","IIFL FINANCE LIMITED 90D CP 31JAN24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -121318,7 +121485,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DN5","NUVAMA WEALTH MANAGEMENT LIMITED 21D CP 27SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DO3","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 11DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DP0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 11MAR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DT2","NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121502,16 +121669,16 @@ ISIN,Description,Issuer,Type,Status "INE532F07EQ8","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 26OT26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07ER6","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 26OT25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07ES4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26OT26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07ET2","EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07EU0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07EV8","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07EW6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07EX4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07EY2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07EZ9","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07FA9","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07FB7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE532F07FC5","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07ET2","EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EU0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EV8","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EW6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EX4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29JN27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EY2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EZ9","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FA9","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FB7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FC5","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -121815,8 +121982,8 @@ ISIN,Description,Issuer,Type,Status "INE535H07BZ4","SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CA5","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CB3","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -122172,7 +122339,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07422","INDIA INFRADEBT LIMITED TR-III SR-I JUN 2018 9.3 NCD 19JU24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07430","INDIA INFRADEBT LIMITED TR-III SR-II JUN 18 9.25 NCD 19JU23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07448","INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE537P07455","INDIA INFRADEBT LIMITED SERIES I 9.30 NCD 05JN24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07455","INDIA INFRADEBT LIMITED SERIES I 9.30 NCD 05JN24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07463","INDIA INFRADEBT LIMITED SERIES I 9 NCD 23AP24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07471","INDIA INFRADEBT LIMITED SR I 8.60 NCD 30SP24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07489","INDIA INFRADEBT LIMITED SR I TR-II 8.40 NCD 20NV24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -122704,7 +122871,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07046","U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD 15FB21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07053","U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07061","U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07079","U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07079","U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","SUSPENDED" "INE540P07087","U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07095","U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07103","U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -123351,16 +123518,16 @@ ISIN,Description,Issuer,Type,Status "INE549K07CZ7","MUTHOOT FINCORP LIMITED SR IX TR II NCD 01NV28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07DA8","MUTHOOT FINCORP LIMITED SR X TR II NCD 01NV31 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07DB6","MUTHOOT FINCORP LIMITED 9.75 NCD 21DC28 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DC4","MUTHOOT FINCORP LIMITED OP X TR III NCD 31JN32 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DD2","MUTHOOT FINCORP LIMITED OP IV TR III 9.25 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DE0","MUTHOOT FINCORP LIMITED OP V TR III 9.50 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DF7","MUTHOOT FINCORP LIMITED OP VI TR III 9.75 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DG5","MUTHOOT FINCORP LIMITED OP III TR III 9.35 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DH3","MUTHOOT FINCORP LIMITED OP II TR III 9.15 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DI1","MUTHOOT FINCORP LIMITED OP VII TR III NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DJ9","MUTHOOT FINCORP LIMITED OP VIII TR III NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DK7","MUTHOOT FINCORP LIMITED OP IX TR III NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DL5","MUTHOOT FINCORP LIMITED OP I TR III 8.90 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DC4","MUTHOOT FINCORP LIMITED OP X TR III NCD 31JN32 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DD2","MUTHOOT FINCORP LIMITED OP IV TR III 9.25 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DE0","MUTHOOT FINCORP LIMITED OP V TR III 9.50 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DF7","MUTHOOT FINCORP LIMITED OP VI TR III 9.75 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DG5","MUTHOOT FINCORP LIMITED OP III TR III 9.35 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DH3","MUTHOOT FINCORP LIMITED OP II TR III 9.15 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DI1","MUTHOOT FINCORP LIMITED OP VII TR III NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DJ9","MUTHOOT FINCORP LIMITED OP VIII TR III NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DK7","MUTHOOT FINCORP LIMITED OP IX TR III NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DL5","MUTHOOT FINCORP LIMITED OP I TR III 8.90 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -125239,7 +125406,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AQ9","ASTEC LIFESCIENCES LIMITED 177D CP 21DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AR7","ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AS5","ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14AT3","ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AT3","ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AU1","ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AV9","ASTEC LIFESCIENCES LIMITED 86D CP 03NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AW7","ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125255,6 +125422,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -127158,7 +127326,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07240","UGRO CAPITAL LIMITED SR I 10 NCD 04NV23 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE583D07257","UGRO CAPITAL LIMITED SR II 10.15 NCD 05AG24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07265","UGRO CAPITAL LIMITED SR III 10.40 NCD 05MY25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07273","UGRO CAPITAL LIMITED BR NCD 23JN24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07273","UGRO CAPITAL LIMITED BR NCD 23JN24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07281","UGRO CAPITAL LIMITED 10.25 NCD 15OT23 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07299","UGRO CAPITAL LIMITED SR I 10.15 NCD 26MR24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07307","UGRO CAPITAL LIMITED SR II 10.35 NCD 26DC24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -128598,7 +128766,7 @@ ISIN,Description,Issuer,Type,Status "INE602A01023","PCBL LIMITED EQ NEW FV RS. 2/-","PCBL LIMITED","EQUITY SHARES","DELETED" "INE602A01031","PCBL LIMITED EQ NEW FV RE .1/-","PCBL LIMITED","EQUITY SHARES","ACTIVE" "INE602A07012","PHILLIPS CARBON BLACK LIMITED 8.6 NCD 31DC07 FV RS 10 LAC","PCBL LIMITED","DEBENTURE","DELETED" -"INE602A07020","PCBL LIMITED 8.79 NCD 29JN29 FVRS1LAC","PCBL LIMITED","DEBENTURE","SUSPENDED" +"INE602A07020","PCBL LIMITED 8.79 NCD 29JN29 FVRS1LAC","PCBL LIMITED","DEBENTURE","ACTIVE" "INE602A14323","PHILLIPS CARBON BLACK LIMITED 56D CP 28DEC16","PCBL LIMITED","COMMERCIAL PAPER","DELETED" "INE602A14349","PHILLIPS CARBON BLACK LIMITED 90D CP 15FEB17","PCBL LIMITED","COMMERCIAL PAPER","DELETED" "INE602A14356","PHILLIPS CARBON BLACK LIMITED 58D CP 30MAR17","PCBL LIMITED","COMMERCIAL PAPER","DELETED" @@ -128988,7 +129156,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -129658,6 +129826,7 @@ ISIN,Description,Issuer,Type,Status "INE615S07073","STERLITE POWER GRID VENTURES LIMITED SR III 12.30 NCD 28MR22 FVRS10LAC","STERLITE POWER GRID VENTURES LIMITED","DEBENTURE","DELETED" "INE615S14020","STERLITE POWER GRID VENTURES LIMITED 90D CP 05DEC18","STERLITE POWER GRID VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE615T01017","GANGA PHARMACEUTICALS LIMITED EQ","GANGA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE615T13012","GANGA PHARMACEUTICALS LIMITED WARRANTS 18JL25","GANGA PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE615U01015","HI LIFE VENTURES PRIVATE LIMITED EQ","HI LIFE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615V01013","ANKOLIKA DEVELOPERS PRIVATE LIMITED EQ","ANKOLIKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615W01011","PB GLOBAL LIMITED EQ","PB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -135902,6 +136071,7 @@ ISIN,Description,Issuer,Type,Status "INE688Q08056","HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU23 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688Q08064","HAZEL REALTY PRIVATE LIMITED 14 NCD 19NV22 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688Q08072","HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN24 FVRS10LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE688Q08080","HAZEL REALTY PRIVATE LIMITED 10 NCD 31MR26 FVRS1LAC","HAZEL REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE688R01018","SOLITAIRE APPLIANCES PRIVATE LIMITED EQ","SOLITAIRE APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE688S01016","HINDUSTAN THERMAL-EPC COMPANY PRIVATE LIMITED EQ","HINDUSTAN THERMAL-EPC COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE688T01014","K.RAHEJA IT PARK (HYDERABAD) LIMITED EQ","K.RAHEJA IT PARK (HYDERABAD) LIMITED","EQUITY SHARES","ACTIVE" @@ -136517,6 +136687,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GR5","UNION BANK OF INDIA CD 24JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GS3","UNION BANK OF INDIA CD 31JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -137435,6 +137606,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137535,6 +137707,8 @@ ISIN,Description,Issuer,Type,Status "INE701R03049","NSL KRISHNAVENI SUGARS LIMITED 10% PREF 18JU24","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R03056","NSL KRISHNAVENI SUGARS LIMITED 2% PREF 18JU17","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R03064","NSL KRISHNAVENI SUGARS LIMITED 6% PREF 18JU20","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701R03072","NSL KRISHNAVENI SUGARS LIMITED PREF 03DC29","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE701R03080","NSL KRISHNAVENI SUGARS LIMITED PREF 23MR30","NSL KRISHNAVENI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE701R07016","NSL KRISHNAVENI SUGARS LIMITED 0.01 OCD 23DC31 FVRS100","NSL KRISHNAVENI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE701R08022","NSL KRISHNAVENI SUGARS LIMITED SR A 18 IRR OCD 30DC31 FVRS100","NSL KRISHNAVENI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE701S15025","IFMR CAPITAL MOSEC HERCULES 2015 SR-A2 PTC 27MR15","IFMR CAPITAL MOSEC HERCULES 2015","SECURITISED INSTRUMENT","DELETED" @@ -139932,7 +140106,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141190,7 +141364,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07GW8","NTPC LIMITED 9.6713 BD 23DC30 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07GX6","NTPC LIMITED 9.6713 BD 23DC31 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07GY4","NTPC LIMITED 9 BD 25JN23 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE733E07GZ1","NTPC LIMITED 9 BD 25JN24 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07GZ1","NTPC LIMITED 9 BD 25JN24 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","BLOCKED DUE TO ACA" "INE733E07HA2","NTPC LIMITED 9 BD 25JN25 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07HB0","NTPC LIMITED 9 BD 25JN26 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07HC8","NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" @@ -141611,6 +141785,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16569","UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16577","UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16585","UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -141882,6 +142057,7 @@ ISIN,Description,Issuer,Type,Status "INE740F08397","WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD. 9.2 BD 06AP20 FVRS10LAC","WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.","BOND","BLOCKED DUE TO ACA" "INE740G01010","PRIME BIOTECH (INDIA) PRIVATE LTD EQ","PRIME BIOTECH (INDIA) PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE740L07017","PASHMINA REALTY PRIVATE LIMITED RR NCD 16AP19 FVRS10LAC","PASHMINA REALTY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE740L08023","PASHMINA REALTY PRIVATE LIMITED 0.01 CCD 11FB32 FVRS10","PASHMINA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE740M01018","RAJESH BUSINESS & LEISURE HOTELS PRIVATE LTD. EQ","RAJESH BUSINESS & LEISURE HOTELS PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE740N01016","FINSHORE MANAGEMENT SERVICES LIMITED EQ","FINSHORE MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE740P01011","CONCAST DHANETA ROAD PROJECTS PVT. LTD. EQ","CONCAST DHANETA ROAD PROJECTS PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -142424,7 +142600,7 @@ ISIN,Description,Issuer,Type,Status "INE742L08011","LILY REALTY PRIVATE LIMITED 0.01 CCD 08MR32 FVRS10","LILY REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE742M01014","TIEN TRADING PRIVATE LIMITED EQ","TIEN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE742N01012","SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED EQ","SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE742O01010","RELIANCE RETAIL LIMITED EQ","RELIANCE RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE742O01010","RELIANCE RETAIL LIMITED EQ","RELIANCE RETAIL LIMITED","EQUITY SHARES","SUSPENDED" "INE742O03016","RELIANCE RETAIL LIMITED 8.5% PP PREF 16FB28","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","DELETED" "INE742O03024","RELIANCE RETAIL LIMITED 8.5% PREF 16FB28","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE742O04014","RELIANCE RETAIL LIMITED 9% PREF 03JL24","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","DELETED" @@ -145152,7 +145328,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14OO7","ICICI SECURITIES LIMITED 364D CP 31JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14OO7","ICICI SECURITIES LIMITED 364D CP 31JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OP4","ICICI SECURITIES LIMITED 90D CP 04MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OQ2","ICICI SECURITIES LIMITED 91D CP 08MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OR0","ICICI SECURITIES LIMITED 91D CP 10MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -145224,7 +145400,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RH4","ICICI SECURITIES LIMITED 91D CP 01FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RI2","ICICI SECURITIES LIMITED 128D CP 08MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RK8","ICICI SECURITIES LIMITED 91D CP 05FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RL6","ICICI SECURITIES LIMITED 91D CP 06FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145257,6 +145433,9 @@ ISIN,Description,Issuer,Type,Status "INE763G14SN0","ICICI SECURITIES LIMITED 365D CP 30JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SO8","ICICI SECURITIES LIMITED 181D CP 30JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SP5","ICICI SECURITIES LIMITED 365D CP 31JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SQ3","ICICI SECURITIES LIMITED 302D CP 29NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SR1","ICICI SECURITIES LIMITED 91D CP 02MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SS9","ICICI SECURITIES LIMITED 320D CP 18DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -146061,7 +146240,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07VC5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2023 7.9585 NCD 26SP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07VD3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2023 7.99 NCD 15SP26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07VE1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" +"INE774D07VE1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -146302,7 +146481,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RS5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 24MAY24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RT3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" -"INE774D14RU1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE774D14RU1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RV9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 30D CP 28JUL23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RW7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 24NOV23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" @@ -147329,7 +147508,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DJ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14DK7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DK7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DL5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DM3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DN1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" @@ -148869,6 +149048,8 @@ ISIN,Description,Issuer,Type,Status "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -150453,9 +150634,9 @@ ISIN,Description,Issuer,Type,Status "INE824H14MV4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MX0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MY8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MY8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MZ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14NA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150481,6 +150662,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -150911,7 +151093,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07383","ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -152817,8 +152999,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14PO6","GODREJ AGROVET LIMITED 91D CP 20DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PP3","GODREJ AGROVET LIMITED 91D CP 22DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PQ1","GODREJ AGROVET LIMITED 89D CP 18DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PR9","GODREJ AGROVET LIMITED 89D CP 30JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PR9","GODREJ AGROVET LIMITED 89D CP 30JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" +"INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154044,7 +154226,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154060,6 +154242,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142E6","ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -155979,6 +156162,9 @@ ISIN,Description,Issuer,Type,Status "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -157142,6 +157328,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IP2","INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IQ0","INFINA FINANCE PRIVATE LIMITED 7D CP 18JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IR8","INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IS6","INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -158696,7 +158883,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -158993,6 +159180,8 @@ ISIN,Description,Issuer,Type,Status "INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -159916,7 +160105,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AP9","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AQ7","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AT1","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160161,7 +160350,7 @@ ISIN,Description,Issuer,Type,Status "INE903D01011","MONARCH NETWORTH CAPITAL LIMITED EQ","MONARCH NETWORTH CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE903D13016","MONARCH NETWORTH CAPITAL LIMITED WARRANTS 06FB23","MONARCH NETWORTH CAPITAL LIMITED","WARRANT","ACTIVE" "INE903D14014","MONARCH NETWORTH CAPITAL LIMITED 110D CP 11OCT23","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE903D14022","MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE903D14022","MONARCH NETWORTH CAPITAL LIMITED 187D CP 29JAN24","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE903D14030","MONARCH NETWORTH CAPITAL LIMITED 365D CP 02JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903D14048","MONARCH NETWORTH CAPITAL LIMITED 365D CP 28JAN25","MONARCH NETWORTH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -162643,7 +162832,7 @@ ISIN,Description,Issuer,Type,Status "INE917B01023","NICCO UCO ALLIANCE CREDIT LIMITED EQ NEW FV RS. 2/-","NICCO UCO ALLIANCE CREDIT LIMITED","EQUITY SHARES","ACTIVE" "INE917C01013","GANODAYA FINLEASE LIMITED EQ","GANODAYA FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE917D01011","SUNRISE ASIAN LIMITED EQ","SUNRISE ASIAN LIMITED","EQUITY SHARES","ACTIVE" -"INE917E01027","ANANDAM TRADE AND CONSULTANTS LIMITED EQ","ANANDAM TRADE AND CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" +"INE917E01027","ANANDAM TRADE AND CONSULTANTS PRIVATE LIMITED EQ","ANANDAM TRADE AND CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE917H01012","SREE RAYALASEEMA HI-STRENGTH HYPO LTD. EQ","SREE RAYALASEEMA HI-STRENGTH HYPO LTD.","EQUITY SHARES","ACTIVE" "INE917I01010","BAJAJ AUTO LIMITED EQ","BAJAJ AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE917L01014","TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED EQ","TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -163124,6 +163313,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07PA9","NUVAMA WEALTH FINANCE LIMITED SR I6L311A BR NCD 29JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PB7","NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163205,7 +163395,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AO8","NUVAMA WEALTH FINANCE LIMITED 8D CP 13SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AP5","NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164023,6 +164213,7 @@ ISIN,Description,Issuer,Type,Status "INE930P03196","ANUPAM RASAYAN INDIA LIMITED 0.01% SERIES B PREF 29SP29","ANUPAM RASAYAN INDIA LIMITED","PREFERENCE SHARES","DELETED" "INE930P03204","ANUPAM RASAYAN INDIA LIMITED 0.01% SERIES B PREF 23OT29","ANUPAM RASAYAN INDIA LIMITED","PREFERENCE SHARES","DELETED" "INE930P07015","ANUPAM RASAYAN INDIA LIMITED 15 NCD 31MR25 FVRS10LAC","ANUPAM RASAYAN INDIA LIMITED","DEBENTURE","DELETED" +"INE930P13013","ANUPAM RASAYAN INDIA LIMITED WARRANTS 22JL25","ANUPAM RASAYAN INDIA LIMITED","WARRANT","ACTIVE" "INE930Q01016","RB MEDIA HOLDINGS PRIVATE LIMITED EQ","RB MEDIA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE930Q08011","RB MEDIA HOLDINGS PRIVATE LIMITED OCD 29OT22 FVRS100","RB MEDIA HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE930Q08029","RB MEDIA HOLDINGS PRIVATE LIMITED OCD 29OT27 FVRS100","RB MEDIA HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -167529,8 +167720,9 @@ ISIN,Description,Issuer,Type,Status "INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14094","NU VISTA LIMITED 88D CP 12JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V03020","ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -167538,7 +167730,7 @@ ISIN,Description,Issuer,Type,Status "INE973V08037","ATHENA HISAR SOLAR POWER PRIVATE LIMITED RR OCD 08OT43 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE973V08045","ATHENA HISAR SOLAR POWER PRIVATE LIMITED RR OCD 22OT43 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE973V08052","ATHENA HISAR SOLAR POWER PRIVATE LIMITED SR III RR OCD 23AG44 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE973W01014","ASIANET NEWS MEDIA & ENTERTAINMENT PRIVATE LIMITED EQ","ASIANET NEWS MEDIA & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE973W01014","ASIANXT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQ","ASIANXT DIGITAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973X01012","POOJAWESTERN METALIKS LIMITED EQ","POOJAWESTERN METALIKS LIMITED","EQUITY SHARES","ACTIVE" "INE973Y01010","MAYFAIR RENEWABLE ENERGY (I) PRIVATE LIMITED EQ","MAYFAIR RENEWABLE ENERGY (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973Z01017","GOSREE FINANCE LIMITED EQ","GOSREE FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -168314,6 +168506,7 @@ ISIN,Description,Issuer,Type,Status "INE975R08022","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES I 12.65 CCD 24OT27 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE975R08030","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES 2501 12.65 CCD 18JN28 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE975R08048","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES B RR CCD 28JN24 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE975R08055","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SR B RR CCD 28JN26 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE975S07014","SUNSHINE HOUSING PRIVATE LIMITED 20.4 LOA 30AP18 FVRS1LAC","SUNSHINE HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE975U01013","DMW CNC SOLUTIONS INDIA PRIVATE LIMITED EQ","DMW CNC SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE975V01011","HIMGIRI CASTINGS PVT LTD EQ","HIMGIRI CASTINGS PVT LTD","EQUITY SHARES","ACTIVE" @@ -169314,6 +169507,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07382","SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07390","SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07408","SATYA MICROCAPITAL LIMITED 13 NCD 25SP27 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07416","SATYA MICROCAPITAL LIMITED 12.5 NCD 02FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -171833,7 +172027,7 @@ ISIN,Description,Issuer,Type,Status "INF0QT922053","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL C - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922061","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL D - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922079","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL E - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVF22016","EE - FI AIF EE FI AIF CATEGORY II CLASS A UNITS","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVF22016","EE - FI AIF EE FI AIF CATEGORY II CLASS A UNITS - RESTRICTED TRANSFERABILITY","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVF22024","EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS - RESTRICTED TRANSFERABILITY","EE - FI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171969,14 +172163,14 @@ ISIN,Description,Issuer,Type,Status "INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A - RESTRICTED TRANSFERABILITY","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122038","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122046","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122053","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B3","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122061","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122079","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QY122087","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL D","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QZT22018","ISAF III INDIA SPECIAL ASSETS FD III CL A","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QZT22026","ISAF III INDIA SPECIAL ASSETS FD III CL B","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122038","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B1 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122046","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B2 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122053","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B3 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122061","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C1 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122079","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C2 - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122087","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL D - RESTRICTED TRANSFERABILITY","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22018","ISAF III INDIA SPECIAL ASSETS FD III CL A - RESTRICTED TRANSFERABILITY","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22026","ISAF III INDIA SPECIAL ASSETS FD III CL B - RESTRICTED TRANSFERABILITY","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QZT22034","ISAF III INFRASTRUCTURE YIELD TRST CL A1","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QZT22042","ISAF III INFRASTRUCTURE YIELD TRST CL A2","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QZT22059","ISAF III INFRASTRUCTURE YIELD TRST CL A3","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172122,9 +172316,9 @@ ISIN,Description,Issuer,Type,Status "INF0R4P22046","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22053","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22061","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22079","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22079","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22087","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22095","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22095","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22103","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22111","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22129","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172139,7 +172333,7 @@ ISIN,Description,Issuer,Type,Status "INF0R4P22210","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22251","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL A - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22269","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL B - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4P22277","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST REAL ESTATE FD IV CL C - RESTRICTED TRANSFERABILITY","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172159,16 +172353,16 @@ ISIN,Description,Issuer,Type,Status "INF0R5S22039","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL C - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5S22047","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME II CL D - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R5S22054","ANCHORAGE CAPITAL FUND ANCHORAGE CAPITAL SCHEME I CL A - RESTRICTED TRANSFERABILITY","ANCHORAGE CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722036","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722044","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722051","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL C","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722069","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL I","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722077","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722085","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722093","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6722101","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL A - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL S - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722036","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL A - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722044","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL S - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722051","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL C - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722069","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL I - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722077","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722085","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V1 - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722093","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V2 - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722101","OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL R - RESTRICTED TRANSFERABILITY","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22010","ASK EQUITY AIF ASK LIFE FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22028","ASK EQUITY AIF ASK LIFE FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22036","ASK EQUITY AIF ASK LIFE FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172328,7 +172522,7 @@ ISIN,Description,Issuer,Type,Status "INF0R6J22CF5","ASK EQUITY AIF ASK MULTI CAP FUND CL D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CG3","ASK EQUITY AIF CLASS A1-00952 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CH1","ASK EQUITY AIF CLASS A1-01022 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R6J22CI9","ASK EQUITY AIF CLASS A1-01275 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6J22CI9","ASK EQUITY AIF CLASS A1-01275 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CJ7","ASK EQUITY AIF CLASS A1-99056 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CK5","ASK EQUITY AIF CLASS A1-99576 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CL3","ASK EQUITY AIF CLASS A1-99612 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172346,9 +172540,9 @@ ISIN,Description,Issuer,Type,Status "INF0R6J22CX8","ASK EQUITY AIF CLASS B6 - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CY6","ASK EQUITY AIF CLASS C - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R6J22CZ3","ASK EQUITY AIF CLASS D - RESTRICTED TRANSFERABILITY","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7922015","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A1 - RESTRICTED TRANSFERABILITY","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7922023","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A2","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R7922031","PEGASUS TRUST AIF PEGASUS GROWTH FUND 1 CLASS A3","PEGASUS TRUST AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172366,17 +172560,17 @@ ISIN,Description,Issuer,Type,Status "INF0R7B22023","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B - RESTRICTED TRANSFERABILITY","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8522012","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8522020","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522038","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522046","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522053","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522061","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522079","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522087","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL D","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522095","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL F","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522103","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL G","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522111","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522038","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522046","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522053","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522061","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522079","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522087","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL D - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522095","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL F - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522103","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL G - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522111","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8522129","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R8522137","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522137","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8622010","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8622028","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R8622036","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3 - RESTRICTED TRANSFERABILITY","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172406,15 +172600,15 @@ ISIN,Description,Issuer,Type,Status "INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0R8F01034","ZERODHA MUTUAL FUND ZERODHA NIFTY ID RATE LIQUID ETF DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF0R8F01042","ZERODHA MUTUAL FUND ZERODHA GOLD ETF DR GRWTH","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9E22049","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL S","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9G22010","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A1","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9G22028","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A2","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9G22036","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A3","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9G22044","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL C","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9G22051","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL S","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22049","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL S - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22010","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A1 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22028","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A2 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22036","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A3 - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22044","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL C - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22051","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL S - RESTRICTED TRANSFERABILITY","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22014","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22022","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9J22030","JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY","JM FINANCIAL INDIA GROWTH TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173124,7 +173318,7 @@ ISIN,Description,Issuer,Type,Status "INF0RKF22025","SVL-SME FUND SVL-SME FD CAT I CL B - RESTRICTED TRANSFERABILITY","SVL-SME FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22013","ARPWOOD PARTNERS FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKH22021","ARPWOOD PARTNERS FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKH22039","ARPWOOD PARTNERS FUND I CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKH22039","ARPWOOD PARTNERS FUND I CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKH22047","ARPWOOD PARTNERS FUND I CLASS A2-228.809 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22017","ARPWOOD PARTNERS FUND I LLP CLASS A1 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RKK22025","ARPWOOD PARTNERS FUND I LLP CLASS A2-223.707 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -173151,7 +173345,7 @@ ISIN,Description,Issuer,Type,Status "INF0RKO22142","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B5 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22159","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS B6 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22012","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22020","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22020","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22038","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22046","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22053","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173173,15 +173367,15 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22210","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22228","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22236","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22244","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 24","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22244","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 24 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22251","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22269","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 2","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22269","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22277","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22285","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22293","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22301","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 6","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22293","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22301","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22319","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22327","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A3","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22327","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22335","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22343","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22350","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173190,8 +173384,8 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22384","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22392","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22400","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22418","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B5","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKR22426","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM C","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22418","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22426","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM C - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -173389,8 +173583,8 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22DC2","TATA ALTERNATIVE INVESTMENT FUND CLASS K1-29/09/2023-323007.924 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DD0","TATA ALTERNATIVE INVESTMENT FUND CLASS K1-17/10/2023-558828.571 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DE8","TATA ALTERNATIVE INVESTMENT FUND CLASS S-16/03/2020-100000 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLC22DF5","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS A-1 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLC22DG3","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DF5","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS A-1 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DG3","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DH1","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K1 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DI9","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RETURN -E-31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DJ7","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABS RETURNS -A1-30/11 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177499,9 +177693,9 @@ ISIN,Description,Issuer,Type,Status "INF0ROA22036","NIIF FUND OF FUNDS-I CLASS A2 - RESTRICTED TRANSFERABILITY","NIIF FUND OF FUNDS-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROA22044","NIIF FUND OF FUNDS-I CLASS B - RESTRICTED TRANSFERABILITY","NIIF FUND OF FUNDS-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROA22051","NIIF FUND OF FUNDS-I CLASS C - RESTRICTED TRANSFERABILITY","NIIF FUND OF FUNDS-I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROB22018","CHIRATAE TRUST II CLASS A1 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROB22026","CHIRATAE TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0ROB22034","CHIRATAE TRUST II CLASS A3 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROB22018","CHIRATAE TRUST II CLASS A1 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROB22026","CHIRATAE TRUST II CLASS A2 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROB22034","CHIRATAE TRUST II CLASS A3 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROB22042","CHIRATAE TRUST II CLASS A4 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROB22059","CHIRATAE TRUST II CLASS A5 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROB22067","CHIRATAE TRUST II CLASS A6 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180627,16 +180821,6 @@ ISIN,Description,Issuer,Type,Status "INF0RR5G2XR9","CLARUS TRUST CAPITAL I G1S60 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2XS7","CLARUS TRUST CAPITAL I G1S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2XT5","CLARUS TRUST CAPITAL I G1S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2XU3","CLARUS TRUST CAPITAL I G1S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2XV1","CLARUS TRUST CAPITAL I G1S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2XW9","CLARUS TRUST CAPITAL I G1S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2XX7","CLARUS TRUST CAPITAL I G1S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2XY5","CLARUS TRUST CAPITAL I G1S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2XZ2","CLARUS TRUST CAPITAL I G1S68 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2Y03","CLARUS TRUST CAPITAL I G3S61 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2Y11","CLARUS TRUST CAPITAL I G3S62 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2Y29","CLARUS TRUST CAPITAL I G3S63 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RR5G2Y37","CLARUS TRUST CAPITAL I G3S64 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2Y45","CLARUS TRUST CAPITAL I G3S65 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2Y52","CLARUS TRUST CAPITAL I G3S66 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR5G2Y60","CLARUS TRUST CAPITAL I G3S67 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182180,6 +182364,1708 @@ ISIN,Description,Issuer,Type,Status "INF0RS222421","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A2-S6-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS222439","KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL C1-S6-SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322015","LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322023","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322031","LV ANGEL FUND LV ANUPAM BIOCULE P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322049","LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322056","LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322064","LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322072","LV ANGEL FUND LV JAVA GSF I - SETTLIN-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322080","LV ANGEL FUND LV JAVA GSF I - SETTLIN-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322098","LV ANGEL FUND LV MOMENTUMALPHA DHARAKSHA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220A0","LV ANGEL FUND LV MYNVAX II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220B8","LV ANGEL FUND LV NAYAN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220C6","LV ANGEL FUND LV NEODOCS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220D4","LV ANGEL FUND LV NUTRITAP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220E2","LV ANGEL FUND LV ONFINANCE P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220F9","LV ANGEL FUND LV PARIKSHA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220G7","LV ANGEL FUND LV PITSTOP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220H5","LV ANGEL FUND LV POWER GUMMIES P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220I3","LV ANGEL FUND LV PRODO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220J1","LV ANGEL FUND LV PROSPERLY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220K9","LV ANGEL FUND LV PUMPUMPUM V-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220L7","LV ANGEL FUND LV REDCLIFFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220M5","LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220N3","LV ANGEL FUND LV ROOBA FINANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220O1","LV ANGEL FUND LV SANFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220P8","LV ANGEL FUND LV SCRIPBOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220Q6","LV ANGEL FUND LV SEEDERS FLOKX F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220R4","LV ANGEL FUND LV STEPSETGO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220S2","LV ANGEL FUND LV SENSEAI MONET I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220T0","LV ANGEL FUND LV SIPLY II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220U8","LV ANGEL FUND LV SNAPMINT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220V6","LV ANGEL FUND LV SOVA HEALTH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220W4","LV ANGEL FUND LV SPYNE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220X2","LV ANGEL FUND LV STARGATE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220Y0","LV ANGEL FUND LV SUNFOX P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220Z7","LV ANGEL FUND LV SUPERK III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322106","LV ANGEL FUND ARTHYA SNAPMINT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322114","LV ANGEL FUND ARUN TADANKI-LV-COLLABMATES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322122","LV ANGEL FUND ARUN TADANKI-LV-COLLABMATES I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322130","LV ANGEL FUND ARUN TADANKI-LV-COLLABMATES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322148","LV ANGEL FUND ATRIUM ANGELS FANPLAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322155","LV ANGEL FUND ATRIUM ANGELS GM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322163","LV ANGEL FUND ATRIUM ANGELS LEMNISK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322171","LV ANGEL FUND ATRIUM ANGELS LITTLE LEAP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322189","LV ANGEL FUND ATRIUM ANGELS STOCKGRO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322197","LV ANGEL FUND ATRIUM ANGELS STOCKGRO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221A8","LV ANGEL FUND LV MYNVAX II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221B6","LV ANGEL FUND LV NAYAN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221C4","LV ANGEL FUND LV NEWMI P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221D2","LV ANGEL FUND LV NUTRITAP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221E0","LV ANGEL FUND LV ONLINE THELA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221F7","LV ANGEL FUND LV PEAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221G5","LV ANGEL FUND LV PITSTOP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221H3","LV ANGEL FUND LV POWER GUMMIES P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221I1","LV ANGEL FUND LV PRODO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221J9","LV ANGEL FUND LV PROSPERLY II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221K7","LV ANGEL FUND LV PUMPUMPUM V-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221L5","LV ANGEL FUND LV REDCLIFFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221M3","LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221N1","LV ANGEL FUND LV SAARA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221O9","LV ANGEL FUND LV SANFE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221P6","LV ANGEL FUND LV SCRIPBOX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221Q4","LV ANGEL FUND LV SEEDERS KAWASPACE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221R2","LV ANGEL FUND LV SEEDERS TABLT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221S0","LV ANGEL FUND LV SHEROES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221T8","LV ANGEL FUND LV SIPLY II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221U6","LV ANGEL FUND LV SNAPMINT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221V4","LV ANGEL FUND LV SOVA HEALTH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221W2","LV ANGEL FUND LV SPYNE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221X0","LV ANGEL FUND LV STAYQRIOUS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221Y8","LV ANGEL FUND LV SUNFOX P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221Z5","LV ANGEL FUND LV SUPERK V-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322205","LV ANGEL FUND ATRIUM BK1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322213","LV ANGEL FUND ATRIUM BK1-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322221","LV ANGEL FUND CAMPUS FUND DIGANTARA INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322239","LV ANGEL FUND CAMPUS FUND DIGANTARA INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322247","LV ANGEL FUND CAMPUS FUND DLC INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322254","LV ANGEL FUND CAMPUS FUND DLC INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322262","LV ANGEL FUND CAMPUS FUND DLC INVESTMENT SCHEME-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322270","LV ANGEL FUND CAMPUS FUND FINDR INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322288","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322296","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222A6","LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222B4","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222C2","LV ANGEL FUND LV NEWMI P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222D0","LV ANGEL FUND LV O BE COCKTAILS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222E8","LV ANGEL FUND LV ORBO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222F5","LV ANGEL FUND LV PEAR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222G3","LV ANGEL FUND LV PITSTOP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222H1","LV ANGEL FUND LV PRATEKKCLIMBER VEGAPAY FII-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222I9","LV ANGEL FUND LV PRODO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222J7","LV ANGEL FUND LV PROTECTPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222K5","LV ANGEL FUND LV QUESTT-I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222L3","LV ANGEL FUND LV REDCLIFFE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222M1","LV ANGEL FUND LV REVAMPMOTO P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222N9","LV ANGEL FUND LV SAARA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222O7","LV ANGEL FUND LV SANFE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222P4","LV ANGEL FUND LV SEEDERS BLUSMART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222Q2","LV ANGEL FUND LV SEEDERS NOOBLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222R0","LV ANGEL FUND LV SEEDERS TABLT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222S8","LV ANGEL FUND LV SHEROES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222T6","LV ANGEL FUND LV SIPLY III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222U4","LV ANGEL FUND LV SNAPMINT II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222V2","LV ANGEL FUND LV SPEEDLABS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222W0","LV ANGEL FUND LV STACKBOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222X8","LV ANGEL FUND LV SEEDERS STEPSETGO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222Y6","LV ANGEL FUND LV SUNFOX P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222Z3","LV ANGEL FUND LV SUPERK V-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322304","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322312","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME SORTIZY-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322320","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME SORTIZY-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322338","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME SORTIZY-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322346","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME XFINITO-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322353","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME XFINITO-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322361","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME XFINITO-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322379","LV ANGEL FUND CAMPUS FUND UNICOHUB INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322387","LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322395","LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223A4","LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223B2","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223C0","LV ANGEL FUND LV NEXXTMILE MATTERMOTOR F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223D8","LV ANGEL FUND LV O BE COCKTAILS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223E6","LV ANGEL FUND LV ORBO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223F3","LV ANGEL FUND LV PEAR II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223G1","LV ANGEL FUND LV PITSTOP II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223H9","LV ANGEL FUND LV PRESCINTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223I7","LV ANGEL FUND LV PRODO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223J5","LV ANGEL FUND LV PROTECTPAY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223K3","LV ANGEL FUND LV QUESTT-I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223L1","LV ANGEL FUND LV REDCLIFFE II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223M9","LV ANGEL FUND LV REVAMPMOTO P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223N7","LV ANGEL FUND LV SAARTHI II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223O5","LV ANGEL FUND LV SANFE III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223P2","LV ANGEL FUND LV SEEDERS BLUSMART I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223Q0","LV ANGEL FUND LV SEEDERS NOOBLE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223R8","LV ANGEL FUND LV SEEDERS TABLT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223S6","LV ANGEL FUND LV SIDDHARTH CLAIRCO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223T4","LV ANGEL FUND LV SIPLY III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223U2","LV ANGEL FUND LV SNAPMINT II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223V0","LV ANGEL FUND LV SPEEDLABS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223W8","LV ANGEL FUND LV STACKBOX II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223X6","LV ANGEL FUND LV SEEDERS STEPSETGO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223Y4","LV ANGEL FUND LV SUNFOX P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223Z1","LV ANGEL FUND LV SUPERK VI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322403","LV ANGEL FUND DEXTER ANGELS FELLO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322411","LV ANGEL FUND DEXTER ANGELS FELLO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322429","LV ANGEL FUND DEXTER ANGELS FLATHEADS 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322437","LV ANGEL FUND DEXTER ANGELS FLATHEADS 1-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322445","LV ANGEL FUND DEXTER ANGELS GLAMYO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322452","LV ANGEL FUND DEXTER ANGELS GLAMYO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322460","LV ANGEL FUND DEXTER ANGELS OMINIVIO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322478","LV ANGEL FUND DEXTER ANGELS OMINIVIO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322486","LV ANGEL FUND DEXTER ANGELS PILGRIM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322494","LV ANGEL FUND DEXTER ANGELS PILGRIM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224A2","LV ANGEL FUND LV NAYAKVENTURES CUREFOODS F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224B0","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224C8","LV ANGEL FUND LV NEXXTMILE MATTERMOTOR F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224D6","LV ANGEL FUND LV ONEDIOS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224E4","LV ANGEL FUND LV ORBO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224F1","LV ANGEL FUND LV PEAR II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224G9","LV ANGEL FUND LV PIVOTCHAIN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224H7","LV ANGEL FUND LV PRESCINTO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224I5","LV ANGEL FUND LV PROLANCE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224J3","LV ANGEL FUND LV PROXGY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224K1","LV ANGEL FUND LV QUESTT-I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224L9","LV ANGEL FUND LV REDESYN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224M7","LV ANGEL FUND LV REVFIN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224N5","LV ANGEL FUND LV SAARTHI PEDAGOGY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224O3","LV ANGEL FUND LV SANFE III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224P0","LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224Q8","LV ANGEL FUND LV SEEDERS NOOBLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224R6","LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224S4","LV ANGEL FUND LV SIGNAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224T2","LV ANGEL FUND LV SIZZLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224U0","LV ANGEL FUND LV SNAPMINT II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224V8","LV ANGEL FUND LV SPICE STORY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224W6","LV ANGEL FUND LV STACKBOX II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224X4","LV ANGEL FUND LV STOCKGRO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224Y2","LV ANGEL FUND LV SUPERK IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224Z9","LV ANGEL FUND LV SUPERK VI-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322502","LV ANGEL FUND DEXTER ANGELS STEPSETGO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322510","LV ANGEL FUND DEXTER ANGELS STEPSETGO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322528","LV ANGEL FUND DEXTER ANGELS TAGZ I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322536","LV ANGEL FUND DEXTER ANGELS TAGZ I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322544","LV ANGEL FUND DEXTER ANGELS TAGZ I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322551","LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I(B)-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322569","LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322577","LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322585","LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322593","LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225A9","LV ANGEL FUND LV NAYAKVENTURES CUREFOODS F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225B7","LV ANGEL FUND LV NEIL BURMABURMA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225C5","LV ANGEL FUND LV NISARG FOXTALE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225D3","LV ANGEL FUND LV ONEDIOS II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225E1","LV ANGEL FUND LV OYELA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225F8","LV ANGEL FUND LV PENSIONBOX P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225G6","LV ANGEL FUND LV PLANYS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225H4","LV ANGEL FUND LV PRESCINTO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225I2","LV ANGEL FUND LV PROLANCE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225J0","LV ANGEL FUND LV PROXGY P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225K8","LV ANGEL FUND LV RAISING SUPERSTARS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225L6","LV ANGEL FUND LV REDESYN I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225M4","LV ANGEL FUND LV REVFIN I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225N2","LV ANGEL FUND LV SAARTHI.AI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225O0","LV ANGEL FUND LV SARVA YOGA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225P7","LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225Q5","LV ANGEL FUND LV SEEDERS SKILLUP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225R3","LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225S1","LV ANGEL FUND LV SIGNAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225T9","LV ANGEL FUND LV SKYLARK DRONES P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225U7","LV ANGEL FUND LV SNAPMINT III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225V5","LV ANGEL FUND LV SPICE STORY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225W3","LV ANGEL FUND LV STAGE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225X1","LV ANGEL FUND LV STOCKGRO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225Y9","LV ANGEL FUND LV SUPERK IV-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225Z6","LV ANGEL FUND LV SUPERMORPHEUS ADMITKARD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322601","LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322619","LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322627","LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322635","LV ANGEL FUND ECOSYSTEM VENTURES MINDLER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322643","LV ANGEL FUND ECOSYSTEM VENTURES MINDLER I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322650","LV ANGEL FUND ECOSYSTEM VENTURES MINDLER I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322668","LV ANGEL FUND ECOSYSTEM VENTURES SAARTHI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322676","LV ANGEL FUND ECOSYSTEM VENTURES SPEEDLABS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322684","LV ANGEL FUND ECOSYSTEM VENTURES SPEEDLABS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322692","LV ANGEL FUND ECOSYSTEM VENTURES SPEEDLABS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226A7","LV ANGEL FUND LV NAYAKVENTURES CUREFOODS F II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226B5","LV ANGEL FUND LV NEIL BURMABURMA F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226C3","LV ANGEL FUND LV NISARG FOXTALE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226D1","LV ANGEL FUND LV ONEIMPRESSION I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226E9","LV ANGEL FUND LV OYELA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226F6","LV ANGEL FUND LV PENSIONBOX P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226G4","LV ANGEL FUND LV PLUTOS ONE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226H2","LV ANGEL FUND LV PRESCINTO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226I0","LV ANGEL FUND LV PROLANCE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226J8","LV ANGEL FUND LV PROXGY P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226K6","LV ANGEL FUND LV REALITI.IO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226L4","LV ANGEL FUND LV REDWING II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226M2","LV ANGEL FUND LV REVFIN II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226N0","LV ANGEL FUND LV SAARTHI.AI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226O8","LV ANGEL FUND LV SARVA YOGA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226P5","LV ANGEL FUND LV SEEDERS DRISK F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226Q3","LV ANGEL FUND LV SEEDERS STAGE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226R1","LV ANGEL FUND LV SEEKHO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226S9","LV ANGEL FUND LV DEXTERANGELS SILOHO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226T7","LV ANGEL FUND LV SKYLARK DRONES P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226U5","LV ANGEL FUND LV SNAPMINT III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226V3","LV ANGEL FUND LV SPICE STORY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226W1","LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226X9","LV ANGEL FUND LV STOCKGRO III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226Y7","LV ANGEL FUND LV SUPERK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226Z4","LV ANGEL FUND LV SUPERMORPHEUS ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322700","LV ANGEL FUND ECOSYSTEM VENTURES STACKBOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322718","LV ANGEL FUND ECOSYSTEM VENTURES STACKBOX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322726","LV ANGEL FUND ECOSYSTEM VENTURES STACKBOX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322734","LV ANGEL FUND FIRST MARK SCHEME DIVE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322742","LV ANGEL FUND FIRST MARK SCHEME DIVE-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322759","LV ANGEL FUND FIRST MARK SCHEME JAR (SERIES A)-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322767","LV ANGEL FUND FIRST MARK SCHEME LIKEMINDS-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322775","LV ANGEL FUND FIRST MARK SCHEME MONROW-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322783","LV ANGEL FUND FIRSTMARK SCHEME AULERTH-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322791","LV ANGEL FUND FIRSTMARK SCHEME AULERTH-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227A5","LV ANGEL FUND LV NAYAKVENTURES CUREFOODS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227B3","LV ANGEL FUND LV NEIL BURMABURMA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227C1","LV ANGEL FUND LV NISARG FOXTALE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227D9","LV ANGEL FUND LV ONEIMPRESSION I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227E7","LV ANGEL FUND LV PAISAFUND HIRESURE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227F4","LV ANGEL FUND LV PENTACOBALT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227G2","LV ANGEL FUND LV PLUTOS ONE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227H0","LV ANGEL FUND LV PRESENTATION AI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227I8","LV ANGEL FUND LV PROSPERLY F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227J6","LV ANGEL FUND LV PROXGY P III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227K4","LV ANGEL FUND LV REALITI.IO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227L2","LV ANGEL FUND LV REDWING II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227M0","LV ANGEL FUND LV REVFIN II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227N8","LV ANGEL FUND LV SAMOSAPARTY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227O6","LV ANGEL FUND LV SAUCE ESSENTIALS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227P3","LV ANGEL FUND LV SEEDERS DRISK F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227Q1","LV ANGEL FUND LV SEEDERS STAGE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227R9","LV ANGEL FUND LV SEEKHO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227S7","LV ANGEL FUND LV SIPLY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227T5","LV ANGEL FUND LV SKYVENTURES TED F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227U3","LV ANGEL FUND LV SNAPMINT III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227V1","LV ANGEL FUND LV SPINTLY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227W9","LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227X7","LV ANGEL FUND LV STOCKGRO III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227Y5","LV ANGEL FUND LV SUPERK II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227Z2","LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322809","LV ANGEL FUND FIRSTMARK SCHEME BIZZTM-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322817","LV ANGEL FUND FIRSTMARK SCHEME BYTELERN-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322825","LV ANGEL FUND FIRSTMARK SCHEME BYTELERN-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322833","LV ANGEL FUND FIRSTMARK SCHEME GOBIILION-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322841","LV ANGEL FUND FIRSTMARK SCHEME GOBIILION-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322858","LV ANGEL FUND FIRSTMARK SCHEME HBITS-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322866","LV ANGEL FUND FIRSTMARK SCHEME HBITS-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322874","LV ANGEL FUND FIRSTMARK SCHEME HIGHAVENUE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322882","LV ANGEL FUND FIRSTMARK SCHEME HIGHAVENUE-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322890","LV ANGEL FUND FIRSTMARK SCHEME JAR-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228A3","LV ANGEL FUND LV NAYAKVENTURES CUREFOODS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228B1","LV ANGEL FUND LV NEIL WLDD F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228C9","LV ANGEL FUND LV NOJOTO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228D7","LV ANGEL FUND LV ONFINANCE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228E5","LV ANGEL FUND LV PAISAFUND HIRESURE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228F2","LV ANGEL FUND LV PENTACOBALT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228G0","LV ANGEL FUND LV PMAPS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228H8","LV ANGEL FUND LV PRISMFORCE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228I6","LV ANGEL FUND LV PROSPERLY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228J4","LV ANGEL FUND LV PUMPUMPUM IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228K2","LV ANGEL FUND LV REALTIMATELABS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228L0","LV ANGEL FUND LV REGRIP P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228M8","LV ANGEL FUND LV RIGI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228N6","LV ANGEL FUND LV SAMOSAPARTY P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228O4","LV ANGEL FUND LV SAUCE ESSENTIALS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228P1","LV ANGEL FUND LV SEEDERS DRISK F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228Q9","LV ANGEL FUND LV STEPSETGO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228R7","LV ANGEL FUND LV SEEKHOAPP P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228S5","LV ANGEL FUND LV SIPLY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228T3","LV ANGEL FUND LV SNACKIBLE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228U1","LV ANGEL FUND LV SNAPTRUDE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228V9","LV ANGEL FUND LV SPOTTABL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228W7","LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228X5","LV ANGEL FUND LV STRIVE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228Y3","LV ANGEL FUND LV SUPERK II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228Z0","LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322908","LV ANGEL FUND FIRSTMARK SCHEME JAR-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322916","LV ANGEL FUND FIRSTMARK SCHEME NOJOTO-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322924","LV ANGEL FUND FIRSTMARK SCHEME NOJOTO-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322932","LV ANGEL FUND FIRSTMARK SCHEME PRESENTATION.AI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322940","LV ANGEL FUND FIRSTMARK SCHEME PRESENTATION.AI-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322957","LV ANGEL FUND FIRSTMARK SCHEME SEEKHO-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322965","LV ANGEL FUND FIRSTMARK SCHEME SEEKHO-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322973","LV ANGEL FUND FIRSTMARK SCHEME SIZZEL-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322981","LV ANGEL FUND FIRSTMARK SCHEME SIZZEL-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322999","LV ANGEL FUND FIRSTMARK SCHEME ZAAMO-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229A1","LV ANGEL FUND LV NAYAKVENTURES CUREFOODS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229B9","LV ANGEL FUND LV NEIL WLDD F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229C7","LV ANGEL FUND LV NUPAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229D5","LV ANGEL FUND LV ONFINANCE P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229E3","LV ANGEL FUND LV PAPERPLANE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229F0","LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229G8","LV ANGEL FUND LV PMAPS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229H6","LV ANGEL FUND LV PRISMFORCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229I4","LV ANGEL FUND LV PROSPERLY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229J2","LV ANGEL FUND LV PUMPUMPUM IV-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229K0","LV ANGEL FUND LV REALTIMATELABS F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229L8","LV ANGEL FUND LV REGRIP P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229M6","LV ANGEL FUND LV ROOBA FINANCE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229N4","LV ANGEL FUND LV SANFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229O2","LV ANGEL FUND LV SAUCE ESSENTIALS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229P9","LV ANGEL FUND LV SEEDERS FLOKX F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229Q7","LV ANGEL FUND LV STEPSETGO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229R5","LV ANGEL FUND LV SENSEAI MONET I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229S3","LV ANGEL FUND LV SIPLY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229T1","LV ANGEL FUND LV SNACKIBLE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229U9","LV ANGEL FUND LV SNAPTRUDE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229V7","LV ANGEL FUND LV SPOTTABL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229W5","LV ANGEL FUND LV STARGATE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229X3","LV ANGEL FUND LV STRIVE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229Y1","LV ANGEL FUND LV SUPERK III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229Z8","LV ANGEL FUND SUPERMORPHEUS BLACKBOW II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A09","LV ANGEL FUND LV HOMEJAM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A17","LV ANGEL FUND LV HOMILAB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A25","LV ANGEL FUND LV HOMILAB I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A33","LV ANGEL FUND LV HORIZONX LISSUN F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A41","LV ANGEL FUND LV HORIZONX LISSUN F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A58","LV ANGEL FUND LV HORIZONX LISSUN F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A66","LV ANGEL FUND LV HOSTELLER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A74","LV ANGEL FUND LV HOSTELLER I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A82","LV ANGEL FUND LV HOUSE OF BRANDS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322A90","LV ANGEL FUND LV HOUSE OF BRANDS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AA5","LV ANGEL FUND FIRSTMARK SCHEME ZAAMO-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AB3","LV ANGEL FUND FIRSTMARK SCHEME ZWENDE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AC1","LV ANGEL FUND FIRSTMARK SCHEME ZWENDE-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AD9","LV ANGEL FUND LV FORCEVENTURES BLUECOPA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AE7","LV ANGEL FUND LV FORCEVENTURES BLUECOPA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AF4","LV ANGEL FUND LV JAVA ZAPSCALE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AG2","LV ANGEL FUND LV JAVA ZAPSCALE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AH0","LV ANGEL FUND K4C FLEXMOTIV I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AI8","LV ANGEL FUND K4C FLEXMOTIV I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AJ6","LV ANGEL FUND KAIRA INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AK4","LV ANGEL FUND KAIRA INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AL2","LV ANGEL FUND KAIRA INVESTMENT SCHEME-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AM0","LV ANGEL FUND LETSVENTURE AADAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AN8","LV ANGEL FUND LETSVENTURE AADAR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AO6","LV ANGEL FUND LETSVENTURE ABDA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AP3","LV ANGEL FUND LETSVENTURE ABDA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AQ1","LV ANGEL FUND LETSVENTURE ABSOLUTE FOODS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AR9","LV ANGEL FUND LETSVENTURE ABSOLUTE FOODS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AS7","LV ANGEL FUND LETSVENTURE ABSOLUTE FOODS II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AT5","LV ANGEL FUND LETSVENTURE AGAIN DRINKS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AU3","LV ANGEL FUND LETSVENTURE AGAIN DRINKS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AV1","LV ANGEL FUND LETSVENTURE AGAIN DRINKS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AW9","LV ANGEL FUND LETSVENTURE AGNIKUL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AX7","LV ANGEL FUND LETSVENTURE AGNIKUL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AY5","LV ANGEL FUND LETSVENTURE AGNIKUL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322AZ2","LV ANGEL FUND LETSVENTURE AIRMEET I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B08","LV ANGEL FUND LV HOUSE OF BRANDS II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B16","LV ANGEL FUND LV HUVIAIR F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B24","LV ANGEL FUND LV HUVIAIR F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B32","LV ANGEL FUND LV HUVIAIR P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B40","LV ANGEL FUND LV HUVIAIR P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B57","LV ANGEL FUND LV HYPD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B65","LV ANGEL FUND LV HYPERNOVA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B73","LV ANGEL FUND LV HYPERNOVA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B81","LV ANGEL FUND LV HYPERNOVA P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322B99","LV ANGEL FUND LV HYPERTEST P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BA3","LV ANGEL FUND LETSVENTURE AIRMEET I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BB1","LV ANGEL FUND LETSVENTURE AMELIORATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BC9","LV ANGEL FUND LETSVENTURE AMELIORATE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BD7","LV ANGEL FUND LETSVENTURE APXOR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BE5","LV ANGEL FUND LETSVENTURE APXOR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BF2","LV ANGEL FUND LETSVENTURE MEDDO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BG0","LV ANGEL FUND LETSVENTURE MEDDO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BH8","LV ANGEL FUND LETSVENTURE MEDDO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BI6","LV ANGEL FUND LETSVENTURE MEDDO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BJ4","LV ANGEL FUND LETSVENTURE MEDDO I PRE-EMPTIVE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BK2","LV ANGEL FUND LETSVENTURE MEDDO I PRE-EMPTIVE-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BL0","LV ANGEL FUND LETSVENTURE ATTAINU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BM8","LV ANGEL FUND LETSVENTURE BAJA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BN6","LV ANGEL FUND LETSVENTURE BAJA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BO4","LV ANGEL FUND LETSVENTURE BAMBREW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BP1","LV ANGEL FUND LETSVENTURE BIDDANO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BQ9","LV ANGEL FUND LETSVENTURE BIDDANO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BR7","LV ANGEL FUND LETSVENTURE BLIVE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BS5","LV ANGEL FUND LETSVENTURE BLU SMART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BT3","LV ANGEL FUND LETSVENTURE BLU SMART I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BU1","LV ANGEL FUND LETSVENTURE BLU SMART II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BV9","LV ANGEL FUND LETSVENTURE CIRCLE OF LIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BW7","LV ANGEL FUND LETSVENTURE CIRCLE OF LIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BX5","LV ANGEL FUND LETSVENTURE CITYMALL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BY3","LV ANGEL FUND LETSVENTURE CITYMALL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322BZ0","LV ANGEL FUND LETSVENTURE CITYMALL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C07","LV ANGEL FUND LV IIMIAAF2 BASIC F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C15","LV ANGEL FUND LV IIMIAAF2 BASIC F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C23","LV ANGEL FUND LV IIMIAAF2 FLASH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C31","LV ANGEL FUND LV IIMIAAF2 FLASH F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C49","LV ANGEL FUND LV IIMIAAF2 GOODHOME F1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C56","LV ANGEL FUND LV IIMIAAF2 INCLUD F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C64","LV ANGEL FUND LV IIMIAAF2 INCLUD F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C72","LV ANGEL FUND LV IIMIAAF2 INCLUD F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C80","LV ANGEL FUND LV IIMIAAF2 MOLEQULE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322C98","LV ANGEL FUND LV IIMIAAF2 QORUZ F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CA1","LV ANGEL FUND LETSVENTURE CLOUDWORX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CB9","LV ANGEL FUND LETSVENTURE CLOUDWORX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CC7","LV ANGEL FUND LETSVENTURE CROFARM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CD5","LV ANGEL FUND LETSVENTURE CROFARM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CE3","LV ANGEL FUND LETSVENTURE CROWNIT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CF0","LV ANGEL FUND LETSVENTURE CROWNIT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CG8","LV ANGEL FUND LETSVENTURE CROWNIT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CH6","LV ANGEL FUND LETSVENTURE CROWNIT II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CI4","LV ANGEL FUND LETSVENTURE CROWNIT II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CJ2","LV ANGEL FUND LETSVENTURE CROWNIT II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CK0","LV ANGEL FUND LETSVENTURE CURESKIN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CL8","LV ANGEL FUND LETSVENTURE CURESKIN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CM6","LV ANGEL FUND LETSVENTURE CURESKIN II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CN4","LV ANGEL FUND LETSVENTURE CURESKIN II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CO2","LV ANGEL FUND LETSVENTURE CURESKIN II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CP9","LV ANGEL FUND LETSVENTURE DONATEKART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CQ7","LV ANGEL FUND LETSVENTURE DONATEKART I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CR5","LV ANGEL FUND LETSVENTURE DOXPER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CS3","LV ANGEL FUND LETSVENTURE DOXPER I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CT1","LV ANGEL FUND LETSVENTURE EUPHORIC I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CU9","LV ANGEL FUND LETSVENTURE EUPHORIC I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CV7","LV ANGEL FUND LETSVENTURE EXPERTRONS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CW5","LV ANGEL FUND LETSVENTURE EXPERTRONS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CX3","LV ANGEL FUND LETSVENTURE EXPRS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CY1","LV ANGEL FUND LETSVENTURE EXPRS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CZ8","LV ANGEL FUND LETSVENTURE F5 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D06","LV ANGEL FUND LV IIMIAAF2 SUPERHIRE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D14","LV ANGEL FUND LV INACAN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D22","LV ANGEL FUND LV INACAN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D30","LV ANGEL FUND LV INACAN P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D48","LV ANGEL FUND LV INSANE AI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D55","LV ANGEL FUND LV INSANE AI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D63","LV ANGEL FUND LV INSTAASTRO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D71","LV ANGEL FUND LV INSTAASTRO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D89","LV ANGEL FUND LV INSTAASTRO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322D97","LV ANGEL FUND LV IOT RESEARCH LABS 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DA9","LV ANGEL FUND LETSVENTURE F5 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DB7","LV ANGEL FUND LETSVENTURE F5 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DC5","LV ANGEL FUND LETSVENTURE F5 II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DD3","LV ANGEL FUND LETSVENTURE F5 II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DE1","LV ANGEL FUND LETSVENTURE FACLON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DF8","LV ANGEL FUND LETSVENTURE FACLON I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DG6","LV ANGEL FUND LETSVENTURE FLEETX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DH4","LV ANGEL FUND LETSVENTURE FLEETX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DI2","LV ANGEL FUND LETSVENTURE GIZMOBABA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DJ0","LV ANGEL FUND LETSVENTURE GIZMOBABA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DK8","LV ANGEL FUND LETSVENTURE GONUTS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DL6","LV ANGEL FUND LETSVENTURE GONUTS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DM4","LV ANGEL FUND LETSVENTURE GONUTS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DN2","LV ANGEL FUND LETSVENTURE GREENSNACK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DO0","LV ANGEL FUND LETSVENTURE GREENSNACK I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DP7","LV ANGEL FUND LETSVENTURE GROMO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DQ5","LV ANGEL FUND LETSVENTURE GROMO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DR3","LV ANGEL FUND LETSVENTURE HELO PROTOCOL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DS1","LV ANGEL FUND LETSVENTURE HELO PROTOCOL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DT9","LV ANGEL FUND LETSVENTURE INFEEDO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DU7","LV ANGEL FUND LETSVENTURE INFEEDO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DV5","LV ANGEL FUND LETSVENTURE LAL10 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DW3","LV ANGEL FUND LETSVENTURE LAL10 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DX1","LV ANGEL FUND LETSVENTURE LEADSTART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DY9","LV ANGEL FUND LETSVENTURE LEADSTART I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DZ6","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E05","LV ANGEL FUND LV JANANI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E13","LV ANGEL FUND LV JANANI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E21","LV ANGEL FUND LV JANANI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E39","LV ANGEL FUND LV JAR P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E47","LV ANGEL FUND LV JAR P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E54","LV ANGEL FUND LV JAVA- AGNIKUL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E62","LV ANGEL FUND LV JAVA- AGNIKUL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E70","LV ANGEL FUND LV JAVA BHARATX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E88","LV ANGEL FUND LV JAVA BHARATX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322E96","LV ANGEL FUND LV JAVA BHARATX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EA7","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EB5","LV ANGEL FUND LETSVENTURE LUCID I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EC3","LV ANGEL FUND LETSVENTURE LUCID I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ED1","LV ANGEL FUND LETSVENTURE MCAFFEINE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EE9","LV ANGEL FUND LETSVENTURE MCAFFEINE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EF6","LV ANGEL FUND LETSVENTURE MEDDELIVERY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EG4","LV ANGEL FUND LETSVENTURE MEDDELIVERY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EH2","LV ANGEL FUND LETSVENTURE MEDDELIVERY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EI0","LV ANGEL FUND LETSVENTURE MEDDELIVERY II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EJ8","LV ANGEL FUND LETSVENTURE MEDTRAIL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EK6","LV ANGEL FUND LETSVENTURE MEDTRAIL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EL4","LV ANGEL FUND LETSVENTURE MEDTRAIL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EM2","LV ANGEL FUND LETSVENTURE MONROW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EN0","LV ANGEL FUND LETSVENTURE MONROW I-CL C - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EO8","LV ANGEL FUND LETSVENTURE MONROW I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EP5","LV ANGEL FUND LETSVENTURE MOONSHINE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EQ3","LV ANGEL FUND LETSVENTURE MOONSHINE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ER1","LV ANGEL FUND LETSVENTURE MOONSHINE II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ES9","LV ANGEL FUND LETSVENTURE MYHQ I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ET7","LV ANGEL FUND LETSVENTURE MYHQ I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EU5","LV ANGEL FUND LETSVENTURE MYHQ I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EV3","LV ANGEL FUND LETSVENTURE MYHQ II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EW1","LV ANGEL FUND LETSVENTURE MYHQ II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EX9","LV ANGEL FUND LETSVENTURE NIFLR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EY7","LV ANGEL FUND LETSVENTURE NISARG FBT-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EZ4","LV ANGEL FUND LETSVENTURE NISARG FBT-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F04","LV ANGEL FUND LV JAVA CYNLR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F12","LV ANGEL FUND LV JAVA CYNLR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F20","LV ANGEL FUND LV JAVA CYNLR II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F38","LV ANGEL FUND LV JAVA CYNLR II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F46","LV ANGEL FUND LV JAVA CYNLR III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F53","LV ANGEL FUND LV JAVA CYNLR III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F61","LV ANGEL FUND LV JAVA CYNLR IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F79","LV ANGEL FUND LV JAVA CYNLR IV-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F87","LV ANGEL FUND LV JAVA E PLANE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322F95","LV ANGEL FUND LV JAVA E PLANE II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FA4","LV ANGEL FUND LETSVENTURE NISARG I B-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FB2","LV ANGEL FUND LETSVENTURE NISARG I B-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FC0","LV ANGEL FUND LETSVENTURE NISARG I S-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FD8","LV ANGEL FUND LETSVENTURE NISARG I S-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FE6","LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FF3","LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FG1","LV ANGEL FUND LETSVENTURE NIVESH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FH9","LV ANGEL FUND LETSVENTURE NIVESH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FI7","LV ANGEL FUND LETSVENTURE NIVESH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FJ5","LV ANGEL FUND LETSVENTURE NOJOTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FK3","LV ANGEL FUND LETSVENTURE NOJOTO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FL1","LV ANGEL FUND LETSVENTURE NUMBERZ I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FM9","LV ANGEL FUND LETSVENTURE NUMBERZ I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FN7","LV ANGEL FUND LETSVENTURE NUMBERZ I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FO5","LV ANGEL FUND LETSVENTURE ONWARD ASSIST I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FP2","LV ANGEL FUND LETSVENTURE ONWARD ASSIST I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FQ0","LV ANGEL FUND LETSVENTURE PARIKSHA II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FR8","LV ANGEL FUND LETSVENTURE PARIKSHA II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FS6","LV ANGEL FUND LETSVENTURE PHABLE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FT4","LV ANGEL FUND LETSVENTURE PHABLE II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FU2","LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FV0","LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FW8","LV ANGEL FUND LETSVENTURE PINKBLUE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FX6","LV ANGEL FUND LETSVENTURE PINKBLUE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FY4","LV ANGEL FUND LETSVENTURE PINKBLUE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FZ1","LV ANGEL FUND LETSVENTURE PLOP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G03","LV ANGEL FUND LV JAVA EATBETTER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G11","LV ANGEL FUND LV JAVA EATBETTER I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G29","LV ANGEL FUND LV JAVA GSF I (HOGGY)-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G37","LV ANGEL FUND LV JAVA GSF I (HOGGY)-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G45","LV ANGEL FUND LV JAVA GSF I (UPSCALE)-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G52","LV ANGEL FUND LV JAVA GSF I (UPSCALE)-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G60","LV ANGEL FUND LV JAVA GSF I HEALIUM-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G78","LV ANGEL FUND LV JAVA GSF I HEALIUM-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G86","LV ANGEL FUND LV JAVA GSF I LEGISTIFY HOGGY-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322G94","LV ANGEL FUND LV JAVA GSF I LEGISTIFY HOGGY-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GA2","LV ANGEL FUND LETSVENTURE PLOP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GB0","LV ANGEL FUND LETSVENTURE PUMPUMPUM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GC8","LV ANGEL FUND LETSVENTURE PUMPUMPUM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GD6","LV ANGEL FUND LETSVENTURE PUMPUMPUM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GE4","LV ANGEL FUND LETSVENTURE PUMPUMPUM II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GF1","LV ANGEL FUND LETSVENTURE PUMPUMPUM II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GG9","LV ANGEL FUND LETSVENTURE PUMPUMPUM III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GH7","LV ANGEL FUND LETSVENTURE PUMPUMPUM III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GI5","LV ANGEL FUND LETSVENTURE PUMPUMPUM III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GJ3","LV ANGEL FUND LETSVENTURE REDWING I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GK1","LV ANGEL FUND LETSVENTURE REDWING I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GL9","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GM7","LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GN5","LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GO3","LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GP0","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GQ8","LV ANGEL FUND LETSVENTURE SWIFTACE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GR6","LV ANGEL FUND LETSVENTURE SWIFTACE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GS4","LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GT2","LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GU0","LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GV8","LV ANGEL FUND LETSVENTURE THINKERBELL II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GW6","LV ANGEL FUND LETSVENTURE THINKERBELL LABS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GX4","LV ANGEL FUND LETSVENTURE THINKERBELL LABS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GY2","LV ANGEL FUND LETSVENTURE TRELL I A-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GZ9","LV ANGEL FUND LETSVENTURE TRELL I A-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H02","LV ANGEL FUND LV JAVA GSF I LEGISTIFY HOGGY-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H10","LV ANGEL FUND LV JAVA HOGGY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H28","LV ANGEL FUND LV JAVA HOGGY II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H36","LV ANGEL FUND LV JAVA KINDLIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H44","LV ANGEL FUND LV JAVA KINDLIFE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H51","LV ANGEL FUND LV JAVA KINDLIFE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H69","LV ANGEL FUND LV JAVA KUKUFM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H77","LV ANGEL FUND LV JAVA KUKUFM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H85","LV ANGEL FUND LV JAVA LEGISTIFY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322H93","LV ANGEL FUND LV JAVA LEGISTIFY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HA0","LV ANGEL FUND LETSVENTURE TRELL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HB8","LV ANGEL FUND LETSVENTURE TRELL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HC6","LV ANGEL FUND LETSVENTURE TRELL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HD4","LV ANGEL FUND LETSVENTURE TRELL II A-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HE2","LV ANGEL FUND LETSVENTURE TWF I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HF9","LV ANGEL FUND LETSVENTURE TWF I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HG7","LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HH5","LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HI3","LV ANGEL FUND LETSVENTURE UOLO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HJ1","LV ANGEL FUND LETSVENTURE UOLO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HK9","LV ANGEL FUND LETSVENTURE UOLO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HL7","LV ANGEL FUND LETSVENTURE VASTRAAPP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HM5","LV ANGEL FUND LETSVENTURE VASTRAAPP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HN3","LV ANGEL FUND LETSVENTURE VASTRAAPP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HO1","LV ANGEL FUND LETSVENTURE VEBBLER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HP8","LV ANGEL FUND LETSVENTURE VEBBLER I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HQ6","LV ANGEL FUND LETSVENTURE VEBBLER II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HR4","LV ANGEL FUND LETSVENTURE VEBBLER II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HS2","LV ANGEL FUND LETSVENTURE YUNO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HT0","LV ANGEL FUND LETSVENTURE YUNO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HU8","LV ANGEL FUND LETSVENTURE ZYMRAT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HV6","LV ANGEL FUND LETSVENTURE ZYMRAT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HW4","LV ANGEL FUND LV CLENSTA P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HX2","LV ANGEL FUND LV CLENSTA P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HY0","LV ANGEL FUND LV 10CLUB P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322HZ7","LV ANGEL FUND LV 10CLUB P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I01","LV ANGEL FUND LV JAVA LEGISTIFY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I19","LV ANGEL FUND LV JAVA LEGISTIFY II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I27","LV ANGEL FUND LV JAVA SHURU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I35","LV ANGEL FUND LV JAVA SHURU I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I50","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I68","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I76","LV ANGEL FUND LV JAVA XENO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I84","LV ANGEL FUND LV JAVA XENO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I92","LV ANGEL FUND LV JAVA YELLOW METAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IA8","LV ANGEL FUND LV 77CAPITAL AAROGYAPAY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IB6","LV ANGEL FUND LV 77CAPITAL AAROGYAPAY F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IC4","LV ANGEL FUND LV 77CAPITAL AAROGYAPAY F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ID2","LV ANGEL FUND LV 77CAPITAL CONSCENT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IE0","LV ANGEL FUND LV 77CAPITAL CONSCENT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IF7","LV ANGEL FUND LV 77CAPITAL CONSCENT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IG5","LV ANGEL FUND LV 77CAPITAL DICE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IH3","LV ANGEL FUND LV 77CAPITAL DICE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322II1","LV ANGEL FUND LV 77CAPITAL FALCA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IJ9","LV ANGEL FUND LV 77CAPITAL FINSIRE FI-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IK7","LV ANGEL FUND LV 77CAPITAL SOLFIN F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IL5","LV ANGEL FUND LV 77CAPITAL SOLFIN F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IM3","LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IN1","LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IO9","LV ANGEL FUND LV ABDA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IP6","LV ANGEL FUND LV ACCESSCAPITAL CRYPSO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IQ4","LV ANGEL FUND LV ACCESSCAPITAL CRYPSO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IR2","LV ANGEL FUND LV ACVENTURES BUSINESSONBOT F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IS0","LV ANGEL FUND LV ACVENTURES GOODGUDI FI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IT8","LV ANGEL FUND LV ACVENTURES GOODGUDI FI-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IU6","LV ANGEL FUND LV ADLOID I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IV4","LV ANGEL FUND LV ADLOID I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IW2","LV ANGEL FUND LV AGNIKUL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IX0","LV ANGEL FUND LV AGNIKUL II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IY8","LV ANGEL FUND LV AGNIKUL III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322IZ5","LV ANGEL FUND LV AGNIKUL III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J00","LV ANGEL FUND LV JAVA YELLOW METAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J18","LV ANGEL FUND LV JAVA YELLOWMETAL F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J26","LV ANGEL FUND LV JAVA YELLOWMETAL F III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J34","LV ANGEL FUND LV JIIF URAVULABS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J42","LV ANGEL FUND LV JIIF URAVULABS F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J59","LV ANGEL FUND LV JITO AJNALENS F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J67","LV ANGEL FUND LV JUMBAYA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J75","LV ANGEL FUND LV JUNIO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J83","LV ANGEL FUND LV JUNIO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322J91","LV ANGEL FUND LV JUNIO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JA6","LV ANGEL FUND LV AIRAVANA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JB4","LV ANGEL FUND LV AIRAVANA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JC2","LV ANGEL FUND LV AJNA LENS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JD0","LV ANGEL FUND LV AJNA LENS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JE8","LV ANGEL FUND LV AJNALENS F IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JF5","LV ANGEL FUND LV AJNALENS F IV-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JG3","LV ANGEL FUND LV AJNALENS II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JI9","LV ANGEL FUND LV JITO AJNALENS F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JJ7","LV ANGEL FUND LV 77CAPITAL FALCA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JK5","LV ANGEL FUND LV AK158 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JL3","LV ANGEL FUND LV AK158 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JM1","LV ANGEL FUND LV ALGOBULLS P 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JN9","LV ANGEL FUND LV ALLUVIUMCAPITAL CRYPSO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JO7","LV ANGEL FUND LV ALLUVIUMCAPITAL CRYPSO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JP4","LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JQ2","LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JR0","LV ANGEL FUND LV ALLUVIUMCAPITAL INTOGLO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JS8","LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JT6","LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JU4","LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JV2","LV ANGEL FUND LV ALT MOBILITY P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JW0","LV ANGEL FUND LV ALT MOBILITY P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JX8","LV ANGEL FUND LV ALT MOBILITY P II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JY6","LV ANGEL FUND LV ALTMOBILITY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JZ3","LV ANGEL FUND LV ALTMOBILITY P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K07","LV ANGEL FUND LV K4 CHENNAI AGAIN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K15","LV ANGEL FUND LV K4 CHENNAI AGAIN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K23","LV ANGEL FUND LV K4C ASHVA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K31","LV ANGEL FUND LV K4C ASHVA F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K49","LV ANGEL FUND LV K4C ASHVA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K56","LV ANGEL FUND LV K4C IMPACTREE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K64","LV ANGEL FUND LV K4C IMPACTREE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K72","LV ANGEL FUND LV K4C IMPACTREE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K80","LV ANGEL FUND LV K4C MILLETBOWL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322K98","LV ANGEL FUND LV K4C MILLETBOWL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KA4","LV ANGEL FUND LV ANIMALL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KB2","LV ANGEL FUND LV ANIMALL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KC0","LV ANGEL FUND LV ANIMALL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KD8","LV ANGEL FUND LV ANIMALL II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KE6","LV ANGEL FUND LV ANIMALL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KF3","LV ANGEL FUND LV ANIRUDH BIDDANO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KG1","LV ANGEL FUND LV ANIRUDH EATBETTER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KH9","LV ANGEL FUND LV ANIRUDH EATBETTER I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KI7","LV ANGEL FUND LV ANIRUDH EFEED F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KJ5","LV ANGEL FUND LV ANIRUDH EVENFLOW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KK3","LV ANGEL FUND LV ANIRUDH EVENFLOW I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KM9","LV ANGEL FUND LV ANIRUDH FLOMOBILITY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KN7","LV ANGEL FUND LV ANIRUDH FLOMOBILITY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KO5","LV ANGEL FUND LV ANIRUDH FRIGATE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KP2","LV ANGEL FUND LV ANIRUDH FRIGATE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KQ0","LV ANGEL FUND LV ANIRUDH INFRAMANDI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KR8","LV ANGEL FUND LV ANIRUDH INFRAMANDI F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KS6","LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KT4","LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KU2","LV ANGEL FUND LV ANIRUDH MANASTUSPACE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KV0","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KW8","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KX6","LV ANGEL FUND LV ANIRUDH SHERU F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KY4","LV ANGEL FUND LV ANIRUDH SHERU F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KZ1","LV ANGEL FUND LV ANIRUDH SIDSFARM F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L06","LV ANGEL FUND LV K4C MIVIPRO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L14","LV ANGEL FUND LV K4C MIVIPRO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L22","LV ANGEL FUND LV K4C MIVIPRO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L30","LV ANGEL FUND LV KACHING I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L48","LV ANGEL FUND LV KACHING I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L55","LV ANGEL FUND LV KACHING II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L63","LV ANGEL FUND LV KAE BSB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L71","LV ANGEL FUND LV KAE BSB I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L89","LV ANGEL FUND LV KAHAANI BOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322L97","LV ANGEL FUND LV KAHAANI BOX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LA2","LV ANGEL FUND LV ANIRUDH SIDSFARM F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LB0","LV ANGEL FUND LV ANIRUDH SMARTCHECK F L-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LC8","LV ANGEL FUND LV ANIRUDH SMARTCHECK F L-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LD6","LV ANGEL FUND LV ANIRUDH SPARKSTUDIO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LE4","LV ANGEL FUND LV ANIRUDH SPARKSTUDIO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LF1","LV ANGEL FUND LV ANIRUDH WHEREHOUSE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LG9","LV ANGEL FUND LV ANIRUDH ZFWDARKSTORES I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LH7","LV ANGEL FUND LV ANIRUDH ZFWDARKSTORES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LI5","LV ANGEL FUND LV ANUPAM BASIC I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LJ3","LV ANGEL FUND LV ANUPAM BASIC I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LK1","LV ANGEL FUND LV ANUPAM MELORRA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LL9","LV ANGEL FUND LV ANUPAM MELORRA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LM7","LV ANGEL FUND LV ANUPAM MELORRA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LN5","LV ANGEL FUND LV ANVESHAN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LO3","LV ANGEL FUND LV ANVESHAN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LP0","LV ANGEL FUND LV APXOR II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LQ8","LV ANGEL FUND LV APXOR III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LR6","LV ANGEL FUND LV ARCTERN III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LS4","LV ANGEL FUND LV ARCTERN III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LT2","LV ANGEL FUND LV ARTHMATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LU0","LV ANGEL FUND LV ARTHMATE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LV8","LV ANGEL FUND LV ARTHMATE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LW6","LV ANGEL FUND LV ARTHMATE II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LX4","LV ANGEL FUND LV ARTINCI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LY2","LV ANGEL FUND LV ARTINCI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322LZ9","LV ANGEL FUND LV ASQI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M05","LV ANGEL FUND LV KAHAANI BOX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M13","LV ANGEL FUND LV KARMALIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M21","LV ANGEL FUND LV KARMALIFE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M39","LV ANGEL FUND LV KAWASPACE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M47","LV ANGEL FUND LV KAWASPACE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M54","LV ANGEL FUND LV KAZAM P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M62","LV ANGEL FUND LV KAZAM P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M70","LV ANGEL FUND LV KEITO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M88","LV ANGEL FUND LV KENKO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322M96","LV ANGEL FUND LV KENKO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MA0","LV ANGEL FUND LV ASQI II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MB8","LV ANGEL FUND LV ASQI II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MC6","LV ANGEL FUND LV ASSEMBLY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MD4","LV ANGEL FUND LV ASSEMBLY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ME2","LV ANGEL FUND LV ASTROGATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MF9","LV ANGEL FUND LV ASTROGATE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MG7","LV ANGEL FUND LV ATI MOTORS 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MH5","LV ANGEL FUND LV ATI MOTORS 1-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MI3","LV ANGEL FUND LV ATRIUMANGELS CASHFLO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MJ1","LV ANGEL FUND LV ATRIUMANGELS GOODHOME F1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MK9","LV ANGEL FUND LV ATRIUMANGELS INTOGLO F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ML7","LV ANGEL FUND LV ATRIUMANGELS INTOGLO F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MM5","LV ANGEL FUND LV AUMHUM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MN3","LV ANGEL FUND LV AUMHUM II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MO1","LV ANGEL FUND LV AUMHUM III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MP8","LV ANGEL FUND LV AWFFICACY AUS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MQ6","LV ANGEL FUND LV AWFFICACY BULLSPREE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MR4","LV ANGEL FUND LV AWFFICACY BULLSPREE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MS2","LV ANGEL FUND LV AWFFICACY FLO MOBILITY F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MT0","LV ANGEL FUND LV AWFFICACY FLO MOBILITY F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MU8","LV ANGEL FUND LV AWFFICACY NEWMI F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MV6","LV ANGEL FUND LV AWFFICACY NEWMI F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MW4","LV ANGEL FUND LV BABYVERSE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MX2","LV ANGEL FUND LV BACKBANGE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MY0","LV ANGEL FUND LV BANKSATHI P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322MZ7","LV ANGEL FUND LV BASIC P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N04","LV ANGEL FUND LV KENKO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N12","LV ANGEL FUND LV KITE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N20","LV ANGEL FUND LV KITE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N38","LV ANGEL FUND LV KLOUDMATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N46","LV ANGEL FUND LV KLOUDMATE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N53","LV ANGEL FUND LV KLOUDMATE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N61","LV ANGEL FUND LV KLOVECHEF I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N79","LV ANGEL FUND LV KNOCKSENSE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N87","LV ANGEL FUND LV KNOCKSENSE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322N95","LV ANGEL FUND LV KNOCKSENSE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NA8","LV ANGEL FUND LV BASIC P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NB6","LV ANGEL FUND LV BATX P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NC4","LV ANGEL FUND LV BATX P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ND2","LV ANGEL FUND LV BEBEBURP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NE0","LV ANGEL FUND LV BEBEBURP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NF7","LV ANGEL FUND LV BECO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NG5","LV ANGEL FUND LV BELORA P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NH3","LV ANGEL FUND LV BELORA P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NI1","LV ANGEL FUND LV BETTERHALF P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NJ9","LV ANGEL FUND LV BETTERHALF P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NK7","LV ANGEL FUND LV BETTERHALF P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NL5","LV ANGEL FUND LV BETTERHALF P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NM3","LV ANGEL FUND LV BEYONDALPHA BLUWHEELZ F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NN1","LV ANGEL FUND LV BHARATAGRI P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NO9","LV ANGEL FUND LV BHIVE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NP6","LV ANGEL FUND LV BHYVE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NQ4","LV ANGEL FUND LV BHYVE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NR2","LV ANGEL FUND LV BIGGIES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NS0","LV ANGEL FUND LV BIGGIES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NT8","LV ANGEL FUND LV BIGSPOON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NU6","LV ANGEL FUND LV BIGSPOON I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NV4","LV ANGEL FUND LV BIGSPOON II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NW2","LV ANGEL FUND LV BIGSPOON II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NX0","LV ANGEL FUND LV BIZZTM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NY8","LV ANGEL FUND LV BIZZTM II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NZ5","LV ANGEL FUND LV BIZZTM II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O03","LV ANGEL FUND LV KNOCKSENSE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O11","LV ANGEL FUND LV KNOCKSENSE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O29","LV ANGEL FUND LV KOBZO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O37","LV ANGEL FUND LV KOBZO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O45","LV ANGEL FUND LV KONGLO ADMITKARD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O52","LV ANGEL FUND LV KONGLO ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O60","LV ANGEL FUND LV KOUZINA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O78","LV ANGEL FUND LV KOUZINA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O86","LV ANGEL FUND LV KOUZINA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O94","LV ANGEL FUND LV KOUZINA II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OA6","LV ANGEL FUND LV BIZZTM III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OB4","LV ANGEL FUND LV BIZZTM III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OC2","LV ANGEL FUND LV BLIVE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OD0","LV ANGEL FUND LV BLIVE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OE8","LV ANGEL FUND LV BOARD INFINITY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OF5","LV ANGEL FUND LV BOARD INFINITY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OG3","LV ANGEL FUND LV BOOKINGJINI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OH1","LV ANGEL FUND LV BOOKINGJINI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OI9","LV ANGEL FUND LV BOTLAB P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OJ7","LV ANGEL FUND LV BRIGADE STRAWCTURE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OK5","LV ANGEL FUND LV BRIGADE STRAWCTURE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OL3","LV ANGEL FUND LV BRIGADE STRAWCTURE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OM1","LV ANGEL FUND LV BRIGADE STRAWCTURE II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ON9","LV ANGEL FUND LV BURGER SINGH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OO7","LV ANGEL FUND LV BURGER SINGH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OP4","LV ANGEL FUND LV BURGER SINGH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OQ2","LV ANGEL FUND LV BURNCAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OR0","LV ANGEL FUND LV BURNCAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OS8","LV ANGEL FUND LV BUSINESSONBOT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OT6","LV ANGEL FUND LV BUSINESSONBOT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OU4","LV ANGEL FUND LV BUYOFUEL P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OV2","LV ANGEL FUND LV BYTELEARN II NISARG-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OW0","LV ANGEL FUND LV BYTELEARN II NISARG-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OX8","LV ANGEL FUND LV BYTELEARN II NISARG-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OY6","LV ANGEL FUND LV CAMPUSFUND SAMA INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322OZ3","LV ANGEL FUND LV CAMPUSFUND SAMA INVESTMENT SCHEME-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P02","LV ANGEL FUND LV KOUZINA II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P10","LV ANGEL FUND LV KOUZINA III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P28","LV ANGEL FUND LV KOUZINA IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P36","LV ANGEL FUND LV KOUZINA IV-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P44","LV ANGEL FUND LV KREDILY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P51","LV ANGEL FUND LV KREDILY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P69","LV ANGEL FUND LV KRISHI NETWORK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P77","LV ANGEL FUND LV QUA KRITSNAM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P85","LV ANGEL FUND LV QUA KRITSNAM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322P93","LV ANGEL FUND LV KRITSNAM II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PA3","LV ANGEL FUND LV CAREERNINJA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PB1","LV ANGEL FUND LV CASTLER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PC9","LV ANGEL FUND LV CELCIUS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PD7","LV ANGEL FUND LV CELCIUS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PE5","LV ANGEL FUND LV CERTA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PF2","LV ANGEL FUND LV CERTA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PG0","LV ANGEL FUND LV CF AFFILIATE EXMYB F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PH8","LV ANGEL FUND LV CF AFFILIATE EXMYB F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PI6","LV ANGEL FUND LV CHEFKART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PJ4","LV ANGEL FUND LV CHEFKART I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PK2","LV ANGEL FUND LV CLAIMBUDDY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PL0","LV ANGEL FUND LV CLAIMBUDDY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PM8","LV ANGEL FUND LV CLAIRCO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PN6","LV ANGEL FUND LV CLEANELECTRIC P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PO4","LV ANGEL FUND LV CLEARDEKHO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PP1","LV ANGEL FUND LV CLEARDEKHO P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PQ9","LV ANGEL FUND LV CLIMBERCAPITAL CITAL F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PR7","LV ANGEL FUND LV CLIMBERCAPITAL CITAL F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PS5","LV ANGEL FUND LV COFFEE.IO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PT3","LV ANGEL FUND LV COFFEE.IO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PU1","LV ANGEL FUND LV COFFEE.IO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PV9","LV ANGEL FUND LV COGOS F IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PW7","LV ANGEL FUND LV COGOS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PX5","LV ANGEL FUND LV COGOS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PY3","LV ANGEL FUND LV COGOS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322PZ0","LV ANGEL FUND LV COGOS III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q01","LV ANGEL FUND LV KRITSNAM II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q19","LV ANGEL FUND LV KROOP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q27","LV ANGEL FUND LV KROOP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q35","LV ANGEL FUND LV KRYPTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q43","LV ANGEL FUND LV KRYPTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q50","LV ANGEL FUND LV KUTUKI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q68","LV ANGEL FUND LV KUTUKI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q76","LV ANGEL FUND LV KWH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q84","LV ANGEL FUND LV KWH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q92","LV ANGEL FUND LV KWIK FOODS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QA1","LV ANGEL FUND LV COLLEKTO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QB9","LV ANGEL FUND LV COLLEKTO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QC7","LV ANGEL FUND LV CRE CLUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QD5","LV ANGEL FUND LV CRE CLUB I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QE3","LV ANGEL FUND LV CRYPSO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QF0","LV ANGEL FUND LV CRYPSO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QG8","LV ANGEL FUND LV CULTINO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QH6","LV ANGEL FUND LV CULTURE CAP HAQDARSHAK F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QI4","LV ANGEL FUND LV CULTURE CAP HAQDARSHAK F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QJ2","LV ANGEL FUND LV CULTURECAP HOUSEOFCHIKANKARI FI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QK0","LV ANGEL FUND LV CULTURECAP HOUSEOFCHIKANKARI FI-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QL8","LV ANGEL FUND LV CULTYVATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QM6","LV ANGEL FUND LV CULTYVATE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QN4","LV ANGEL FUND LV CULTYVATE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QO2","LV ANGEL FUND LV CVVENTURES SIDSFARMS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QP9","LV ANGEL FUND LV CVVENTURES SIDSFARMS F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QQ7","LV ANGEL FUND LV CYBORGINTELL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QR5","LV ANGEL FUND LV CYBORGINTELL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QS3","LV ANGEL FUND LV CYBORGINTELL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QT1","LV ANGEL FUND LV CYBORGINTELL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QU9","LV ANGEL FUND LV DECIWOOD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QV7","LV ANGEL FUND LV DECIWOOD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QW5","LV ANGEL FUND LV DEVNAGRI P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QX3","LV ANGEL FUND LV DEVNAGRI P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QY1","LV ANGEL FUND LV DEXTER ANGELS MANNJAL F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322QZ8","LV ANGEL FUND LV DEXTER ANGELS MANNJAL F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R00","LV ANGEL FUND LV KWIK FOODS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R18","LV ANGEL FUND LV KWIK FOODS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R26","LV ANGEL FUND LV LANGUAGE CURRY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R34","LV ANGEL FUND LV LANGUAGE CURRY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R42","LV ANGEL FUND LV LEAF AND NUTS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R59","LV ANGEL FUND LV LEAF AND NUTS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R67","LV ANGEL FUND LV LEAF AND NUTS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R75","LV ANGEL FUND LV LEAFROUND P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R83","LV ANGEL FUND LV LEAFROUND P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322R91","LV ANGEL FUND LV LEAFROUND P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RA9","LV ANGEL FUND LV DEXTER ANGELS MERAPASHU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RB7","LV ANGEL FUND LV DEXTER ANGELS MERAPASHU I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RC5","LV ANGEL FUND LV DEXTER ANGELS OMNIVIO F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RD3","LV ANGEL FUND LV DEXTER ANGELS OMNIVIO F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RE1","LV ANGEL FUND LV DEXTERANGELS BASIC F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RF8","LV ANGEL FUND LV DEXTERANGELS BASIC F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RG6","LV ANGEL FUND LV DEXTERANGELS BUNDLEOJOY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RH4","LV ANGEL FUND LV DEXTERANGELS BUNDLEOJOY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RI2","LV ANGEL FUND LV DEXTERANGELS DEPO24 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RJ0","LV ANGEL FUND LV DEXTERANGELS DEPO24 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RK8","LV ANGEL FUND LV DEXTERANGELS FREAKINS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RL6","LV ANGEL FUND LV DEXTERANGELS FREAKINS F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RM4","LV ANGEL FUND LV DEXTERANGELS FRESHHAAT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RN2","LV ANGEL FUND LV DEXTERANGELS FRESHHAAT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RO0","LV ANGEL FUND LV DEXTERANGELS HAIRORIGINALS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RP7","LV ANGEL FUND LV DEXTERANGELS HAIRORIGINALS F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RQ5","LV ANGEL FUND LV DEXTERANGELS HAIRORIGINALS F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RR3","LV ANGEL FUND LV DEXTERANGELS HAIRORIGINALS F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RS1","LV ANGEL FUND LV DEXTERANGELS HEALTHYSURE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RT9","LV ANGEL FUND DEXTER ANGELS HOGGY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RU7","LV ANGEL FUND DEXTER ANGELS HOGGY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RV5","LV ANGEL FUND LV DEXTERANGELS JAIPURWATCHCOMPANY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RW3","LV ANGEL FUND LV DEXTERANGELS JEEVAMHEALTH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RX1","LV ANGEL FUND LV DEXTERANGELS JEEVAMHEALTH I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RY9","LV ANGEL FUND LV DEXTERANGELS MERAPASHU II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322RZ6","LV ANGEL FUND LV DEXTERANGELS MERAPASHU II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S09","LV ANGEL FUND LV LEGALPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S17","LV ANGEL FUND LV LEGALPAY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S25","LV ANGEL FUND LV LEGALPAY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S33","LV ANGEL FUND LV LEVERAGE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S41","LV ANGEL FUND LV LEVERAGE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S58","LV ANGEL FUND LV LITTLE LEAP II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S66","LV ANGEL FUND LV LITTLE LEAP II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S74","LV ANGEL FUND LV LITTLELEAP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S82","LV ANGEL FUND LV LITTLELEAP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322S90","LV ANGEL FUND LV LITTLELEAP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SA7","LV ANGEL FUND LV DEXTERANGELS QORUZ F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SB5","LV ANGEL FUND LV DEXTERANGELS RASHKI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SC3","LV ANGEL FUND LV DEXTERANGELS REFRENS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SD1","LV ANGEL FUND LV DEXTERANGELS REFRENS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SE9","LV ANGEL FUND LV DEXTERANGELS SELLERGENI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SF6","LV ANGEL FUND LV DEXTERANGELS SELLERGENI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SG4","LV ANGEL FUND LV DEXTERANGELS SEPAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SH2","LV ANGEL FUND LV DEXTERANGELS SILOHO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SI0","LV ANGEL FUND LV DEXTERANGELS SILOHO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SJ8","LV ANGEL FUND LV DEXTERANGELS TAGZ F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SK6","LV ANGEL FUND LV DEXTERANGELS TAGZ F III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SL4","LV ANGEL FUND LV DEYOR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SM2","LV ANGEL FUND LV DEYOR II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SN0","LV ANGEL FUND LV DHURINA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SO8","LV ANGEL FUND LV HEURISTIX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SP5","LV ANGEL FUND LV HEURISTIX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SQ3","LV ANGEL FUND LV D-NOME P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SR1","LV ANGEL FUND LV D-NOME P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SS9","LV ANGEL FUND LV DO YOUR THNG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ST7","LV ANGEL FUND LV DO YOUR THNG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SU5","LV ANGEL FUND LV DO YOUR THNG II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SV3","LV ANGEL FUND LV DOQFY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SW1","LV ANGEL FUND LV DRIFFLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SX9","LV ANGEL FUND LV DRIFFLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SY7","LV ANGEL FUND LV DRINKPRIME I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322SZ4","LV ANGEL FUND LV DRINKPRIME I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T08","LV ANGEL FUND LV LOANKUBER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T16","LV ANGEL FUND LV LOANKUBER I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T24","LV ANGEL FUND LV LOANKUBER I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T32","LV ANGEL FUND LV LOANKUBER II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T40","LV ANGEL FUND LV LOANKUBER II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T57","LV ANGEL FUND LV LOANKUBER III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T65","LV ANGEL FUND LV LOG9 P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T73","LV ANGEL FUND LV LOG9 P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T81","LV ANGEL FUND LV LONGTAILVENTURES STAGE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322T99","LV ANGEL FUND LV LONGTAILVENTURES STAGE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TA5","LV ANGEL FUND LV DRINKPRIME I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TB3","LV ANGEL FUND LV DRINKPRIME II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TC1","LV ANGEL FUND LV DRINKPRIME II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TD9","LV ANGEL FUND LV DRISK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TE7","LV ANGEL FUND LV DRISK I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TF4","LV ANGEL FUND LV DWELLINGO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TG2","LV ANGEL FUND LV E3P AJNALENS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TH0","LV ANGEL FUND LV EAGLE10 BLACKBOW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TI8","LV ANGEL FUND LV EAGLE10 BLACKBOW I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TJ6","LV ANGEL FUND LV EAGLE10 BLACKBOW I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TK4","LV ANGEL FUND LV EAGLE10 CLOUDONE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TL2","LV ANGEL FUND LV EAGLE10 CLOUDONE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TM0","LV ANGEL FUND LV EAGLE10 CLOUDONE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TN8","LV ANGEL FUND LV EAGLE10 COINWEALTH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TO6","LV ANGEL FUND LV EAGLE10 COINWEALTH F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TP3","LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TQ1","LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F IV-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TR9","LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F IV-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TS7","LV ANGEL FUND LV EBIK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TT5","LV ANGEL FUND LV EBIK I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TU3","LV ANGEL FUND LV ECOSYSTEM VENTURES STACKBOX F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TV1","LV ANGEL FUND LV ECOSYSTEM VENTURES STACKBOX F II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TW9","LV ANGEL FUND LV ECOSYSTEMVENTURES AUTOMATAPI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TX7","LV ANGEL FUND LV ECOSYSTEMVENTURES AUTOMATAPI F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TY5","LV ANGEL FUND LV ECOSYSTEMVENTURES INTUGINE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322TZ2","LV ANGEL FUND LV ECOSYSTEMVENTURES INTUGINE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U05","LV ANGEL FUND LV LUCID II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U13","LV ANGEL FUND LV LUCID II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U21","LV ANGEL FUND LV LYKKE RECURCLUB I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U39","LV ANGEL FUND LV MARWAH SPORTVORT F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U47","LV ANGEL FUND LV MARWAHSPORTS QLAN F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U54","LV ANGEL FUND LV MARWAHSPORTS QLAN F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U62","LV ANGEL FUND LV MATTERMOTOR F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U70","LV ANGEL FUND LV MATTERMOTOR F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U88","LV ANGEL FUND LV MATTERMOTOR F IV-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322U96","LV ANGEL FUND LV MATTERMOTOR F IV-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UA3","LV ANGEL FUND LV ECOSYSTEMVENTURES MINDLER F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UB1","LV ANGEL FUND LV ECOSYSTEMVENTURES MINDLER F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UC9","LV ANGEL FUND LV ECOSYSTEMVENTURES XED I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UD7","LV ANGEL FUND LV ECOSYSTEMVENTURES XED I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UE5","LV ANGEL FUND LV ECOSYSTEMVENTURES XED I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UF2","LV ANGEL FUND LV ECOSYSTEMVENTURES ZIPGRID I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UG0","LV ANGEL FUND LV ECOSYSTEMVENTURES ZIPGRID I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UH8","LV ANGEL FUND LV EDUGORILLA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UI6","LV ANGEL FUND LV ENDURANCE CAPITAL ROOBA FINANCE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UJ4","LV ANGEL FUND LV ENDURANCE CAPITAL ROOBA FINANCE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UK2","LV ANGEL FUND LV ENGAGELY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UL0","LV ANGEL FUND LV ENGAGELY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UM8","LV ANGEL FUND LV ENTITLED P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UN6","LV ANGEL FUND LV EPIGENERES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UO4","LV ANGEL FUND LV EPIGENERES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UP1","LV ANGEL FUND LV ERLYSIGN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UQ9","LV ANGEL FUND LV ERLYSIGN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UR7","LV ANGEL FUND LV ESCAPEVELOCITY SPYNE F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322US5","LV ANGEL FUND LV ESCAPEVELOCITY SPYNE F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UT3","LV ANGEL FUND LV ESCAPE VELOCITY EVENTILA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UU1","LV ANGEL FUND LV ESCAPEVELOCITY VIBECITY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UV9","LV ANGEL FUND LV ESCAPEVELOCITY VIBECITY F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UW7","LV ANGEL FUND LV EUNIMART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UX5","LV ANGEL FUND LV EUNIMART II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UY3","LV ANGEL FUND LV EUNIMART II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322UZ0","LV ANGEL FUND LV EVENFLOW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V04","LV ANGEL FUND LV MATTERMOTOR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V12","LV ANGEL FUND LV MATTERMOTOR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V20","LV ANGEL FUND LETSVENTURE MCAFFEINE PRE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V38","LV ANGEL FUND LETSVENTURE MCAFFEINE PRE-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V46","LV ANGEL FUND LV MEDDELIVERY III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V53","LV ANGEL FUND LV MEHULSHAH EMOTORAD F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V61","LV ANGEL FUND LV MEHULSHAH EMOTORAD F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V79","LV ANGEL FUND LV MEHULSHAH INDEANTA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V87","LV ANGEL FUND LV MEHULSHAH INDEANTA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322V95","LV ANGEL FUND LV MEHULSHAH KETOINDIA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VA1","LV ANGEL FUND LV EVENFLOW I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VB9","LV ANGEL FUND LV EVENFLOW II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VC7","LV ANGEL FUND LV EXIMNXT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VD5","LV ANGEL FUND LV EXIMNXT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VE3","LV ANGEL FUND LV EXIMNXT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VF0","LV ANGEL FUND LV EXPERTRONS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VG8","LV ANGEL FUND LV EXPERTRONS II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VH6","LV ANGEL FUND LV EXPLURGER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VI4","LV ANGEL FUND LV EXPLURGER II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VJ2","LV ANGEL FUND LV EXPRTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VK0","LV ANGEL FUND LV EXPRTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VL8","LV ANGEL FUND LV FAARMS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VM6","LV ANGEL FUND LV FAARMS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VN4","LV ANGEL FUND LV FABRIK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VO2","LV ANGEL FUND LV FALCA P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VP9","LV ANGEL FUND LV FANPLAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VQ7","LV ANGEL FUND LV FANPLAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VR5","LV ANGEL FUND LV FANPLAY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VS3","LV ANGEL FUND LV FANPLAY II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VT1","LV ANGEL FUND LV FAO LEVERAGEEDU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VU9","LV ANGEL FUND LV FAO LEVERAGEEDU I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VV7","LV ANGEL FUND LV FAO LEVERAGEEDU I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VW5","LV ANGEL FUND LV FAO NOJOTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VX3","LV ANGEL FUND LV FAO NOJOTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VY1","LV ANGEL FUND LV FARMERSFRESHZONE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322VZ8","LV ANGEL FUND LV FARMERSFRESHZONE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W03","LV ANGEL FUND LV MEHULSHAH KETOINDIA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W11","LV ANGEL FUND LV MEME CHAT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W29","LV ANGEL FUND LV MEME CHAT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W37","LV ANGEL FUND LV MEME CHAT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W45","LV ANGEL FUND LV MENTORKART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W52","LV ANGEL FUND LV MICROFINANCE.AI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W60","LV ANGEL FUND LV MICROFINANCE.AI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W78","LV ANGEL FUND LV MIGHTY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W86","LV ANGEL FUND LV MIGHTY F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322W94","LV ANGEL FUND LV MINKSPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WA9","LV ANGEL FUND LV FARMERSFRESHZONE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WB7","LV ANGEL FUND LV FIELDPROXY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WC5","LV ANGEL FUND LV FIELDPROXY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WD3","LV ANGEL FUND LV FIELDPROXY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WE1","LV ANGEL FUND LV FINALEAP F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WF8","LV ANGEL FUND LV FINANCEPEER I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WG6","LV ANGEL FUND LV FINANCEPEER I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WH4","LV ANGEL FUND LV FINSIRE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WI2","LV ANGEL FUND LV FINSIRE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WJ0","LV ANGEL FUND LV FITBUDD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WK8","LV ANGEL FUND LV FIXCRAFT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WL6","LV ANGEL FUND LV FLEBO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WM4","LV ANGEL FUND LV FLEBO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WN2","LV ANGEL FUND LV FLICKSTREE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WO0","LV ANGEL FUND LV FLO MOBILITY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WP7","LV ANGEL FUND LV FLO MOBILITY P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WQ5","LV ANGEL FUND LV FLOWORKS P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WR3","LV ANGEL FUND LV FLOWORKS P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WS1","LV ANGEL FUND LV FORCE VENTURES SVG F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WT9","LV ANGEL FUND LV FORCE VENTURES SVG F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WU7","LV ANGEL FUND LV FORCE VENTURES SVG F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WV5","LV ANGEL FUND LV FORCEVENTURES ZIPPMATT F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WW3","LV ANGEL FUND LV FORCEVENTURE GOHIBE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WX1","LV ANGEL FUND LV FORCEVENTURE GOHIBE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WY9","LV ANGEL FUND LV FORCEVENTURE ONEASSURE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322WZ6","LV ANGEL FUND LV FORCEVENTURE ONEASSURE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X02","LV ANGEL FUND LV MITTAL CAPITAL LIKEMINDS P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X10","LV ANGEL FUND LV MOBIGARAGE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X28","LV ANGEL FUND LV MOBIGARAGE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X36","LV ANGEL FUND LV MOBIGARAGE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X44","LV ANGEL FUND LV MOBIGARAGE III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X51","LV ANGEL FUND LV MOBIGARAGE III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X69","LV ANGEL FUND LV MODULOR NOVATUER ATMAX P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X77","LV ANGEL FUND LV MODULOR NOVATUER ATMAX P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X85","LV ANGEL FUND LV MODULORNOVATEUR MYSOHO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322X93","LV ANGEL FUND LV MOEVING F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XA7","LV ANGEL FUND LV FORCEVENTURE RIPIK F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XB5","LV ANGEL FUND LV FORCEVENTURE RIPIK F II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XC3","LV ANGEL FUND LV FORCEVENTURE RIPIK FIII-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XD1","LV ANGEL FUND LV FORCEVENTURE RIPIK FIII-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XE9","LV ANGEL FUND LV FORCEVENTURES DUBDUB F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XF6","LV ANGEL FUND LV FORCEVENTURES DUBDUB F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XG4","LV ANGEL FUND LV FORCEVENTURES DUBDUB F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XH2","LV ANGEL FUND LV FORCEVENTURES FINVERV F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XI0","LV ANGEL FUND LV FORCEVENTURES GOODHOME F1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XJ8","LV ANGEL FUND LV FORCEVENTURES HUMANEDGE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XK6","LV ANGEL FUND LV FORCEVENTURES HUMANEDGE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XL4","LV ANGEL FUND LV FORCEVENTURES PROLANCE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XM2","LV ANGEL FUND LV FORCEVENTURES PROLANCE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XN0","LV ANGEL FUND LV FORCEVENTURES RIPIK F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XO8","LV ANGEL FUND LV FORCEVENTURES RIPIK F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XP5","LV ANGEL FUND LV FORCEVENTURES VENWIZ F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XQ3","LV ANGEL FUND LV FORCEVENTURES VENWIZ F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XR1","LV ANGEL FUND LV FORCEVENTURES VENWIZ F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XS9","LV ANGEL FUND LV FORCEVENTURES VIDYUTTECH F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XT7","LV ANGEL FUND LV FORCEVENTURES VIDYUTTECH F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XU5","LV ANGEL FUND LV FRENDY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XV3","LV ANGEL FUND LV FULLFILY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XW1","LV ANGEL FUND LV FULLFILY P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XX9","LV ANGEL FUND LV FUNCTIONUP P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XY7","LV ANGEL FUND LV FUNDAMENTORS DHRUVA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322XZ4","LV ANGEL FUND LV FUNDAMENTORS DRIEFCASE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y01","LV ANGEL FUND LV MOEVING F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y19","LV ANGEL FUND LV MOEVING F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y27","LV ANGEL FUND LETSVENTURE MONEYCLUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y35","LV ANGEL FUND LV MONEYCLUB II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y43","LV ANGEL FUND LV MONEYCLUB II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y50","LV ANGEL FUND LV MONEYCLUB III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y68","LV ANGEL FUND LV MONEYCLUB III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y76","LV ANGEL FUND LV MONROW II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y84","LV ANGEL FUND LV MONROW III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Y92","LV ANGEL FUND LV MONROW III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YA5","LV ANGEL FUND LV FUNDAMENTORS EVENFLOW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YB3","LV ANGEL FUND LV FUNDAMENTORS MOEVING I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YC1","LV ANGEL FUND LV FUNDAMENTORS SKYEAIR F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YD9","LV ANGEL FUND LV FUNDAMENTORS SKYEAIR F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YE7","LV ANGEL FUND LV FUNDAMENTORS SKYEAIR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YF4","LV ANGEL FUND LV FUNDAMENTORS SKYEAIR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YG2","LV ANGEL FUND LV FUNDAMENTORS UNBOTTLE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YH0","LV ANGEL FUND LV FUNDFINA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YI8","LV ANGEL FUND LV FUNDFINA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YJ6","LV ANGEL FUND LV FUNDFINA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YK4","LV ANGEL FUND LV FUNDMENTORS VASTRAAPP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YL2","LV ANGEL FUND LV FUNDMENTORS VASTRAAPP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YM0","LV ANGEL FUND LV GAMEEON P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YN8","LV ANGEL FUND LV GAMEEON P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YO6","LV ANGEL FUND LV GENIUS LEARNING I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YP3","LV ANGEL FUND LV GENIUS LEARNING I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YQ1","LV ANGEL FUND LV GHOST KITCHENS P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YR9","LV ANGEL FUND LV GHOST KITCHENS P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YS7","LV ANGEL FUND LV GHOST KITCHENS P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YT5","LV ANGEL FUND LV GIRIDHARMALPANI BRIGHTCHAMPS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YU3","LV ANGEL FUND LV GIRIDHARMALPANI BRIGHTCHAMPS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YV1","LV ANGEL FUND LV GIVA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YW9","LV ANGEL FUND LV GLAMPLUS P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YX7","LV ANGEL FUND LV GLAMPLUS P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YY5","LV ANGEL FUND LV GLAMPLUS P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322YZ2","LV ANGEL FUND LV GLAMYO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z00","LV ANGEL FUND LV MYCELIUM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z18","LV ANGEL FUND LV MYCELIUM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z26","LV ANGEL FUND LV MYFINFI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z34","LV ANGEL FUND LV MYKARE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z42","LV ANGEL FUND LV MYKARE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z59","LV ANGEL FUND LV MYMANDI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z67","LV ANGEL FUND LV MYNVAX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z75","LV ANGEL FUND LV MYNVAX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z83","LV ANGEL FUND LV MYNVAX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Z91","LV ANGEL FUND LV MYNVAX II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZA2","LV ANGEL FUND LV GLAMYO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZB0","LV ANGEL FUND LV GLAMYO P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZC8","LV ANGEL FUND LV GLANCE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZD6","LV ANGEL FUND LV GLANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZE4","LV ANGEL FUND LV GOSTOPS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZF1","LV ANGEL FUND LV GOSTOPS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZG9","LV ANGEL FUND LV GOSTOPS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZH7","LV ANGEL FUND LV GOSTOPS II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZI5","LV ANGEL FUND LV GRIP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZJ3","LV ANGEL FUND LV GRIP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZK1","LV ANGEL FUND LV GRIP II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZL9","LV ANGEL FUND LV GRIP III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZM7","LV ANGEL FUND LV GRIP III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZN5","LV ANGEL FUND LV GROMO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZO3","LV ANGEL FUND LV GROMO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZP0","LV ANGEL FUND LV GROMO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZQ8","LV ANGEL FUND LV GROWTHFILE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZR6","LV ANGEL FUND LV GROWTHFILE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZS4","LV ANGEL FUND LV HAIRORIGINALS P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZT2","LV ANGEL FUND LV HAIRORIGINALS P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZU0","LV ANGEL FUND LV HBITS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZV8","LV ANGEL FUND LV HEALTHYSURE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZW6","LV ANGEL FUND LV HOGGY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZX4","LV ANGEL FUND LV HOGGY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZY2","LV ANGEL FUND LV HOGGY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322ZZ9","LV ANGEL FUND LV HOMEJAM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2013","LV ANGEL FUND SUPERMORPHEUS BLACKBOW II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2021","LV ANGEL FUND SUPERMORPHEUS BLACKBOW II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2039","LV ANGEL FUND LV SUPERMORPHEUS BONOMI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2047","LV ANGEL FUND LV SUPERMORPHEUS BONOMI F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2054","LV ANGEL FUND LV SUPERMORPHEUS CELLPROPULSION I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2062","LV ANGEL FUND LV SUPERMORPHEUS CELLPROPULSION I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2070","LV ANGEL FUND LV SUPERMORPHEUS EXPRTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2088","LV ANGEL FUND LV SUPERMORPHEUS EXPRTO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2096","LV ANGEL FUND LV SUPERMORPHEUS EXPRTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2104","LV ANGEL FUND LV SUPERMORPHEUS FIXCRAFT F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2112","LV ANGEL FUND LV SUPERMORPHEUS FIXCRAFT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2120","LV ANGEL FUND LV SUPERMORPHEUS HYPERNOVA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2138","LV ANGEL FUND LV SUPERMORPHEUS HYPERNOVA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2146","LV ANGEL FUND LV SUPERMORPHEUS KAIZEN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2153","LV ANGEL FUND LV SUPERMORPHEUS KAIZEN I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2161","LV ANGEL FUND LV SUPERMORPHEUS KAIZEN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2179","LV ANGEL FUND LV SUPERMORPHEUS KAWASPACE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2187","LV ANGEL FUND LV SUPERMORPHEUS KRISHINETWORK II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2195","LV ANGEL FUND LV SUPERMORPHEUS KRISHINETWORK II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2203","LV ANGEL FUND LV SUPERMORPHEUS LIGERMOBILITY F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2211","LV ANGEL FUND LV SUPERMORPHEUS LISTED I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2229","LV ANGEL FUND LV SUPERMORPHEUS LISTED I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2237","LV ANGEL FUND LV SUPERMORPHEUS MOONSHINEMEADERY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2245","LV ANGEL FUND LV SUPERMORPHEUS NOSH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2252","LV ANGEL FUND LV SUPERMORPHEUS NOSH I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2260","LV ANGEL FUND LV SUPERMORPHEUS POLYCYCL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2278","LV ANGEL FUND LV SUPERMORPHEUS POLYCYCL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2286","LV ANGEL FUND LV SUPERMORPHEUS SHERU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2294","LV ANGEL FUND LV SUPERMORPHEUS THEBREADCOMPANY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2302","LV ANGEL FUND LV SUPERMORPHEUS THEBREADCOMPANY F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2310","LV ANGEL FUND LV SUPERMORPHEUS THEBREADCOMPANY F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2328","LV ANGEL FUND LV SUPERMORPHEUS ZYLA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2336","LV ANGEL FUND LV SUPERMORPHEUS ZYLA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2344","LV ANGEL FUND LV SUPERMORPHEUS ZYLA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2351","LV ANGEL FUND LV SUPPLYNOTE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2369","LV ANGEL FUND LV SUPPLYNOTE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2377","LV ANGEL FUND LV SURAASA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2385","LV ANGEL FUND LV SUTRADHAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2393","LV ANGEL FUND LV SWYTCHD P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2401","LV ANGEL FUND LV TABLT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2419","LV ANGEL FUND LV TABLT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2427","LV ANGEL FUND LV TABLT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2435","LV ANGEL FUND LV TAGZ II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2443","LV ANGEL FUND LV TAGZ II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2450","LV ANGEL FUND LV TAGZ II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2468","LV ANGEL FUND LV TAILWAIND LEVERAGEEDU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2476","LV ANGEL FUND LV TAILWAIND LEVERAGEEDU I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2484","LV ANGEL FUND LV TAILWIND BENNYSBOWL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2492","LV ANGEL FUND LV TAILWIND BENNYSBOWL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2500","LV ANGEL FUND LV TAILWIND BENNYSBOWL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2518","LV ANGEL FUND LV TAILWIND SHERU F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2526","LV ANGEL FUND LV TAILWIND SHERU F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2534","LV ANGEL FUND LV TAILWIND ZFWDARKSTORES F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2542","LV ANGEL FUND LV TAILWIND ZFWDARKSTORES F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2559","LV ANGEL FUND LV TAQANAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2567","LV ANGEL FUND LV TDVPARTNERS PREIMAGE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2575","LV ANGEL FUND LV TEAMONK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2583","LV ANGEL FUND LV TEAMONK I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2591","LV ANGEL FUND LV TERRA FOOD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2609","LV ANGEL FUND LV TERRA FOOD I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2617","LV ANGEL FUND LV TERRA FOOD II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2625","LV ANGEL FUND LV TERRA FOOD II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2633","LV ANGEL FUND LV TERRA FOOD III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2641","LV ANGEL FUND LV TERRA FOOD III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2658","LV ANGEL FUND LV THE NEW SHOP I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2666","LV ANGEL FUND LV THE NEW SHOP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2674","LV ANGEL FUND LV THEENERGYCOMPANY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2682","LV ANGEL FUND LV THEENERGYCOMPANY P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2690","LV ANGEL FUND LV THINKNEXT ODITLY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2708","LV ANGEL FUND LV THINKNEXT ODITLY P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2716","LV ANGEL FUND LV THINKNEXT REDESYN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2724","LV ANGEL FUND LV THINKNEXT REDESYN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2732","LV ANGEL FUND LV THINKNEXT REDESYN P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2740","LV ANGEL FUND LV THINKNEXT TUSKER P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2757","LV ANGEL FUND LV THINKNEXT TUSKER P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2765","LV ANGEL FUND LV THISDAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2773","LV ANGEL FUND LV THISDAY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2781","LV ANGEL FUND LV THISDAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2799","LV ANGEL FUND LV TOPBEAT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2807","LV ANGEL FUND LV TOPBEAT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2815","LV ANGEL FUND LV TOPBEAT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2823","LV ANGEL FUND LV TOPPERSNOTES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2831","LV ANGEL FUND LV TOPPERSNOTES I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2849","LV ANGEL FUND LV TOPPERSNOTES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2856","LV ANGEL FUND LV TRELL III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2864","LV ANGEL FUND LV TRELL III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2872","LV ANGEL FUND LV TRULYMADLY F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2880","LV ANGEL FUND LV TRULYMADLY F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2898","LV ANGEL FUND LV TRULYMADLY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2906","LV ANGEL FUND LV TTSF CLOUDONE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2914","LV ANGEL FUND LV TTSF CLOUDONE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2922","LV ANGEL FUND LV UPSPARKS ASPIRE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2930","LV ANGEL FUND LV UPSPARKS ASPIRE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2948","LV ANGEL FUND LV UPSPARKS GALAXEYE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2955","LV ANGEL FUND LV UPSPARKS GAMINGPROJECT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2963","LV ANGEL FUND LV UPSPARKS GAMINGPROJECT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2971","LV ANGEL FUND LV UPSPARKS GLAMPLUS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2989","LV ANGEL FUND LV UPSPARKS GLAMPLUS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2997","LV ANGEL FUND LV UPSPARKS GLAMPLUS F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AA3","LV ANGEL FUND LV UPSPARKS GLAMPLUS F II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AB1","LV ANGEL FUND LV UPSPARKS GLOROOTS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AC9","LV ANGEL FUND LV UPSPARKS HUDDLEUP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AD7","LV ANGEL FUND LV UPSPARKS HUDDLEUP I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AE5","LV ANGEL FUND LV UPSPARKS KOFLUENCE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AF2","LV ANGEL FUND LV UPSPARKS KOFLUENCE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AG0","LV ANGEL FUND LV UPSPARKS KUSHO FI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AH8","LV ANGEL FUND LV UPSPARKS KUSHO FI-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AI6","LV ANGEL FUND LV UPSPARKS LEAF I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AJ4","LV ANGEL FUND LV UPSPARKS LEAF I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AK2","LV ANGEL FUND LV UPSPARKS MONEYCLUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AL0","LV ANGEL FUND LV UPSPARKS MONEYCLUB I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AM8","LV ANGEL FUND LV UPSPARKS NECTOR F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AN6","LV ANGEL FUND LV UPSPARKS NECTOR F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AO4","LV ANGEL FUND LV UPSPARKS PRECARMART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AP1","LV ANGEL FUND LV UPSPARKS PRECARMART I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AQ9","LV ANGEL FUND LV UPSPARKS PRECARMART II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AR7","LV ANGEL FUND LV UPSPARKS PRECARMART II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AS5","LV ANGEL FUND LV UPSPARKS SKILLOVILLA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AT3","LV ANGEL FUND LV UPSPARKS SKILLOVILLA F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AU1","LV ANGEL FUND LV UPSPARKS TURBOML F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AV9","LV ANGEL FUND LV UPSPARKS TURBOML F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AW7","LV ANGEL FUND LV UPSPARKS VEGAPAY F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AX5","LV ANGEL FUND LV UPSPARKS VIDYOAI F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AY3","LV ANGEL FUND LV UPSPARKS VIDYOAI F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2AZ0","LV ANGEL FUND LV URBANMATRIX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BA1","LV ANGEL FUND LV URBANMATRIX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BB9","LV ANGEL FUND LV URBANMATRIX II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BC7","LV ANGEL FUND LV VASTRAAPP II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BD5","LV ANGEL FUND LV VASTRAAPP II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BE3","LV ANGEL FUND LV VEDA ATG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BF0","LV ANGEL FUND LV VEDA ATG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BG8","LV ANGEL FUND LV VEDA ATG I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BH6","LV ANGEL FUND LV VEDA AWIROS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BI4","LV ANGEL FUND LV VEDA AWIROS F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BJ2","LV ANGEL FUND LV VEDA CHEQ I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BK0","LV ANGEL FUND LV VEDA CHEQ I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BL8","LV ANGEL FUND LV VEDA CHEQ I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BM6","LV ANGEL FUND LV VEDA DEPO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BN4","LV ANGEL FUND LV VEDA DEPO F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BO2","LV ANGEL FUND LV VEDA DEPO F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BP9","LV ANGEL FUND LV VEDA ELEVATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BQ7","LV ANGEL FUND LV VEDA ELEVATE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BR5","LV ANGEL FUND LV ENTRI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BS3","LV ANGEL FUND LV ENTRI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BT1","LV ANGEL FUND LV ENTRI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BU9","LV ANGEL FUND VEDA LV EVEN II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BV7","LV ANGEL FUND VEDA LV EVEN II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BW5","LV ANGEL FUND VEDA LV EVEN II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BX3","LV ANGEL FUND LV VEDA GALAXEYE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BY1","LV ANGEL FUND LV VEDA GALAXEYE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2BZ8","LV ANGEL FUND LV VEDA KREO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CA9","LV ANGEL FUND LV VEDA KREO F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CB7","LV ANGEL FUND LV VEDA ONEIMPRESSION I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CC5","LV ANGEL FUND LV VEDA ONEIMPRESSION I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CD3","LV ANGEL FUND LV VEDA ONEIMPRESSION I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CE1","LV ANGEL FUND LV VEDA REVAMP MOTO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CF8","LV ANGEL FUND LV VEDA REVAMP MOTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CG6","LV ANGEL FUND LV VEDA REVAMP MOTO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CH4","LV ANGEL FUND LV VEDA REVAMP MOTO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CI2","LV ANGEL FUND LV VEDA REVAMP MOTO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CJ0","LV ANGEL FUND LV VEDA SHURU F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CK8","LV ANGEL FUND LV VEDA SHURU F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CL6","LV ANGEL FUND LV VEDA UNBOXROBOTICS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CM4","LV ANGEL FUND LV VEDA UNBOXROBOTICS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CN2","LV ANGEL FUND LV VEDA VIDYUT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CO0","LV ANGEL FUND LV VEDA VIDYUT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CP7","LV ANGEL FUND LV VEDA VIDYUTTECH F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CQ5","LV ANGEL FUND LV VEDA VIDYUTTECH F III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CR3","LV ANGEL FUND LV VEDA ZAPSCALE I P-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CS1","LV ANGEL FUND LV VEDA ZAPSCALE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CT9","LV ANGEL FUND LV VEDA ZEVI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CU7","LV ANGEL FUND LV VEDA ZEVI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CV5","LV ANGEL FUND LV VEDA ZUMEN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CW3","LV ANGEL FUND LV VEDA ZUMEN I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CX1","LV ANGEL FUND LV VEDA ZUMEN SCHEME I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CY9","LV ANGEL FUND LV VEDA ZUMEN SCHEME I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2CZ6","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DA7","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DB5","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DC3","LV ANGEL FUND LV VINNERS EDUGORILLA F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DD1","LV ANGEL FUND LV VIROHAN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DE9","LV ANGEL FUND LV VIROHAN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DF6","LV ANGEL FUND LV VIROHAN P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DG4","LV ANGEL FUND LV VIROHAN P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DH2","LV ANGEL FUND LV VIROHAN P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DI0","LV ANGEL FUND LV VIROHAN P II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DJ8","LV ANGEL FUND LV VISCERAL ZENO (MIRRAR)-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DK6","LV ANGEL FUND LV VISCERAL ZENO (MIRRAR)-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DL4","LV ANGEL FUND LV VISCERAL ZENO GOHIBE SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DM2","LV ANGEL FUND LV VISCERAL ZENO GOHIBE SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DN0","LV ANGEL FUND LV VISCERAL ZENO TERRA-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DO8","LV ANGEL FUND LV VISCERAL ZENO TERRA-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DP5","LV ANGEL FUND LV WAYFR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DQ3","LV ANGEL FUND LV WAYFR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DR1","LV ANGEL FUND LV WESKILL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DS9","LV ANGEL FUND LV WIISHBOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DT7","LV ANGEL FUND LV WIISHBOX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DU5","LV ANGEL FUND LV WIISHBOX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DV3","LV ANGEL FUND LV WIZKIDSCARNIVAL P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DW1","LV ANGEL FUND LV WOOLLYFARMS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DX9","LV ANGEL FUND LV XOOK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DY7","LV ANGEL FUND LV XOOK II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2DZ4","LV ANGEL FUND LV XOOK II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EA5","LV ANGEL FUND LV XOOK II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EB3","LV ANGEL FUND LV YARNBAZAAR P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EC1","LV ANGEL FUND LV YARNBAZAAR P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ED9","LV ANGEL FUND LV ZAAMO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EE7","LV ANGEL FUND LV ZAAMO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EF4","LV ANGEL FUND LV ZAPPFRESH P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EG2","LV ANGEL FUND LV ZFW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EH0","LV ANGEL FUND LV ZFW I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EI8","LV ANGEL FUND LV ZFW II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EJ6","LV ANGEL FUND LV ZFW II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EK4","LV ANGEL FUND LV ZUDDL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EL2","LV ANGEL FUND LV ZUPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EM0","LV ANGEL FUND LV ZYLA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EN8","LV ANGEL FUND LV ZYMRAT P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EO6","LV ANGEL FUND LV ZYPP ELECTRIC I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EP3","LV ANGEL FUND LV ZYPP ELECTRIC I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EQ1","LV ANGEL FUND LV ZYPP ELECTRIC II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ER9","LV ANGEL FUND LV-JAVA CUSTOMFIT I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ES7","LV ANGEL FUND LV-JAVA CUSTOMFIT I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ET5","LV ANGEL FUND LV-JAVA EPLANE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EU3","LV ANGEL FUND LV-JAVA EPLANE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EV1","LV ANGEL FUND LV-JAVA PAKKAPROFILE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EW9","LV ANGEL FUND LV-JAVA PAKKAPROFILE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EX7","LV ANGEL FUND LV-JAVA PAKKAPROFILE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EY5","LV ANGEL FUND LV-JAVA WHEREHOUSE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2EZ2","LV ANGEL FUND LV-JAVA WHEREHOUSE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FA2","LV ANGEL FUND LV-JAVA WHEREHOUSE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FB0","LV ANGEL FUND LV-SUPERWOMAN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FC8","LV ANGEL FUND LV-SUPERWOMAN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FD6","LV ANGEL FUND LV-SUPERWOMAN II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FE4","LV ANGEL FUND LV-SUPERWOMAN II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FF1","LV ANGEL FUND PBV CHINGARI FUND II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FG9","LV ANGEL FUND PBV-PCN-CHINGARI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FH7","LV ANGEL FUND PBV-PCN-CHINGARI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FI5","LV ANGEL FUND PROPELL SCHEME (THE MONEYCLUB)-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FJ3","LV ANGEL FUND SCL AERCHAIN 1-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FK1","LV ANGEL FUND SCL EDGISTIFY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FL9","LV ANGEL FUND SCL EDGISTIFY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FM7","LV ANGEL FUND SCL FRONTIER MARKETS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FN5","LV ANGEL FUND SCL FRONTIER MARKETS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FO3","LV ANGEL FUND SCL QZENSE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FP0","LV ANGEL FUND SCL QZENSE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FQ8","LV ANGEL FUND SCL QZENSE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FR6","LV ANGEL FUND SEEDERS TRULYMADLY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FS4","LV ANGEL FUND SEEDERS TRULYMADLY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FT2","LV ANGEL FUND SUPERMORPHEUS BLACKBOW I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FU0","LV ANGEL FUND SUPERMORPHEUS LIFE&PURSUITS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FV8","LV ANGEL FUND SUPERMORPHEUS LIFE&PURSUITS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FW6","LV ANGEL FUND SUPERMORPHEUS LIFE&PURSUITS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FX4","LV ANGEL FUND SUPERMORPHEUS OMNIVIO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FY2","LV ANGEL FUND SUPERMORPHEUS OMNIVIO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2FZ9","LV ANGEL FUND SUPERMORPHEUS ZENDUTY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GA0","LV ANGEL FUND SUPERMORPHEUS ZENDUTY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GB8","LV ANGEL FUND VEDA LV CHEQ F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GC6","LV ANGEL FUND VEDA LV CHEQ F II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GD4","LV ANGEL FUND VEDA LV DUKAAN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GE2","LV ANGEL FUND VEDA LV ELOELO SCHEME 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GF9","LV ANGEL FUND VEDA LV EVEN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GG7","LV ANGEL FUND VEDA LV EVEN I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GH5","LV ANGEL FUND VEDA LV KALVI SCHEME I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GI3","LV ANGEL FUND VEDA LV KALVI SCHEME I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GJ1","LV ANGEL FUND VEDA LV LENTILO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GK9","LV ANGEL FUND VEDA LV LENTILO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GL7","LV ANGEL FUND VEDA LV LENTILO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GM5","LV ANGEL FUND WAVEFORM LV BYTELEARN II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GN3","LV ANGEL FUND WAVEFORM LV BYTELEARN II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GO1","LV ANGEL FUND WAVEFORM LV CITYMALL II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GP8","LV ANGEL FUND WAVEFORM LV CITYMALL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GQ6","LV ANGEL FUND WAVEFORM LV COSMOFEED I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GR4","LV ANGEL FUND WAVEFORM LV COSMOFEED I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GS2","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GT0","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GU8","LV ANGEL FUND WAVEFORM LV DUBDUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GV6","LV ANGEL FUND WAVEFORM LV DUBDUB I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GW4","LV ANGEL FUND WAVEFORM LV FITBUDD I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GX2","LV ANGEL FUND WAVEFORM LV FITBUDD II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GY0","LV ANGEL FUND WAVEFORM LV HIREHUNCH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GZ7","LV ANGEL FUND WAVEFORM LV HIREHUNCH I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HA8","LV ANGEL FUND WAVEFORM LV KENKO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HB6","LV ANGEL FUND WAVEFORM LV KENKO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HC4","LV ANGEL FUND WAVEFORM LV MISTRYSTORE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HD2","LV ANGEL FUND WAVEFORM LV VALYX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HE0","LV ANGEL FUND WAVEFORM LV VALYX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HG5","LV ANGEL FUND WAVEFORM LV ZUDDL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HH3","LV ANGEL FUND WAVEFORM LV ZUDDL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HI1","LV ANGEL FUND WAVEFORM-LV-BYTELEARN-1-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HJ9","LV ANGEL FUND WAVEFORM-LV-BYTELEARN-1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HK7","LV ANGEL FUND WAVEFORM-LV-BYTELEARN-1-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HL5","LV ANGEL FUND WAVEFORM-LV-ZAAMO-1-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HM3","LV ANGEL FUND WAVEFORM-LV-ZAAMO-1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HN1","LV ANGEL FUND LETSVENTURE NIVESH II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HO9","LV ANGEL FUND LV FORCEVENTURE GOHIBE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HP6","LV ANGEL FUND LV IIMIAAF2 FLASH F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HQ4","LV ANGEL FUND LV IIMIAAF2 MOLEQULE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HR2","LV ANGEL FUND LV JAVA GSF I (UPSCALE)-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HS0","LV ANGEL FUND LV LONGTAILVENTURES STAGE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HT8","LV ANGEL FUND LV SANFE III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HU6","LV ANGEL FUND LV ZAAMO P I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HV4","LV ANGEL FUND LV ZUDDL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HW2","LV ANGEL FUND ONEASSURE_FIRST MARK SCHEME-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HX0","LV ANGEL FUND LV MOMENTUMALPHA DHARAKSHA F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HY8","LV ANGEL FUND CAMPUS FUND FINDR INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2HZ5","LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I(B)-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IA6","LV ANGEL FUND ECOSYSTEM VENTURES SAARTHI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IB4","LV ANGEL FUND FIRST MARK SCHEME LIKEMINDS-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IC2","LV ANGEL FUND FIRST MARK SCHEME MONROW-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2ID0","LV ANGEL FUND FIRSTMARK SCHEME BIZZTM-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IE8","LV ANGEL FUND LETSVENTURE MEDDO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IF5","LV ANGEL FUND LETSVENTURE BAJA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IG3","LV ANGEL FUND LETSVENTURE MEDDELIVERY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IH1","LV ANGEL FUND LETSVENTURE NISARG I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2II9","LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IJ7","LV ANGEL FUND LETSVENTURE PLOP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IK5","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IL3","LV ANGEL FUND LETSVENTURE SMITCH II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IM1","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IN9","LV ANGEL FUND LETSVENTURE THINKERBELL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IO7","LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IP4","LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IQ2","LV ANGEL FUND LV ACVENTURES BUSINESSONBOT F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IR0","LV ANGEL FUND LV AGNIKUL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IS8","LV ANGEL FUND LV AJNALENS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IT6","LV ANGEL FUND LV ALMO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IU4","LV ANGEL FUND LV ANIMALL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IV2","LV ANGEL FUND LV ANUPAM BASIC I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IW0","LV ANGEL FUND LV APXOR II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IX8","LV ANGEL FUND LV APXOR III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IY6","LV ANGEL FUND LV ARTINCI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IZ3","LV ANGEL FUND LV ASQI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JA4","LV ANGEL FUND LV ASSEMBLY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JB2","LV ANGEL FUND LV ATI MOTORS 1-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JC0","LV ANGEL FUND LV ANIRUDH ZFWDARKSTORES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JD8","LV ANGEL FUND LV AUNTIE FUNG S I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JE6","LV ANGEL FUND LV AUNTIE FUNG S I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JF3","LV ANGEL FUND LV AUNTIE FUNG S I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JG1","LV ANGEL FUND LV BECO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JH9","LV ANGEL FUND LV BEYONDALPHA BLUWHEELZ F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JI7","LV ANGEL FUND LV BOTLAB P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JJ5","LV ANGEL FUND LV BRIGADE STRAWCTURE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JK3","LV ANGEL FUND LV CITYFLO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JL1","LV ANGEL FUND LV CLEANELECTRIC P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JM9","LV ANGEL FUND LV CLEARDEKHO P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JN7","LV ANGEL FUND LV COVERSELF II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JO5","LV ANGEL FUND LV DEXTERANGELS HAIRORIGINALS F III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JP2","LV ANGEL FUND LV DEXTERANGELS HEALTHYSURE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JQ0","LV ANGEL FUND LV ECOSYSTEM VENTURES STACKBOX F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JR8","LV ANGEL FUND LV EXPERTRONS III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JS6","LV ANGEL FUND LV FINANCEPEER I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JT4","LV ANGEL FUND LV FORCEVENTURES FINVERV F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JU2","LV ANGEL FUND LV FUNCTIONUP P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JV0","LV ANGEL FUND LV FUNDAMENTORS MOEVING F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JW8","LV ANGEL FUND LV FUNDAMENTORS MOEVING F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JX6","LV ANGEL FUND LV GIVA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JY4","LV ANGEL FUND LV GROWTHFILE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2JZ1","LV ANGEL FUND LV JAVA CYNLR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KA2","LV ANGEL FUND LV JAVA GSF I HEALIUM-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KB0","LV ANGEL FUND LV KARMALIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KC8","LV ANGEL FUND LV KNOCKSENSE F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KD6","LV ANGEL FUND LV LYKKE RECURCLUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KE4","LV ANGEL FUND LV MARWAH SPORTVORT F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KF1","LV ANGEL FUND LV MINKSPAY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KG9","LV ANGEL FUND LV NEODOCS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KH7","LV ANGEL FUND LV NUPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KI5","LV ANGEL FUND LV ONEDIOS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KJ3","LV ANGEL FUND LV ONEDIOS II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KK1","LV ANGEL FUND LV ONFINANCE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KL9","LV ANGEL FUND LV PITSTOP II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KM7","LV ANGEL FUND LV PROSPERLY F III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KN5","LV ANGEL FUND LV STARGATE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KO3","LV ANGEL FUND LV STOCKGRO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KP0","LV ANGEL FUND LV SUPERK V-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KQ8","LV ANGEL FUND LV SUPERMORPHEUS HYPERNOVA I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KR6","LV ANGEL FUND LV SUPERMORPHEUS KRISHINETWORK II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KS4","LV ANGEL FUND LV SUTRADHAR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KT2","LV ANGEL FUND LV TAILWAIND LEVERAGEEDU I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KU0","LV ANGEL FUND LV TDVPARTNERS PREIMAGE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KV8","LV ANGEL FUND LV THE NEW SHOP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KW6","LV ANGEL FUND LV THENEWSHOP II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KX4","LV ANGEL FUND LV VEDA SHURU F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KY2","LV ANGEL FUND LV VEDA ZEVI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2KZ9","LV ANGEL FUND LV WESKILL I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LA0","LV ANGEL FUND LV WOOLLYFARMS F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LB8","LV ANGEL FUND LV ZAPPFRESH P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LC6","LV ANGEL FUND LV STAYQRIOUS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LD4","LV ANGEL FUND LV-JAVA CUSTOMFIT I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LE2","LV ANGEL FUND LV JAVA CODINGAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LF9","LV ANGEL FUND LV JAVA CODINGAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LG7","LV ANGEL FUND ONEASSURE_FIRST MARK SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LH5","LV ANGEL FUND ONEASSURE_FIRST MARK SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LI3","LV ANGEL FUND PROPELL SCHEME (VALYX)-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LJ1","LV ANGEL FUND SCL AERCHAIN 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LK9","LV ANGEL FUND SCL EDGISTIFY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LL7","LV ANGEL FUND SUPERMORPHEUS BLACKBOW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LM5","LV ANGEL FUND VEDA LV DUKAAN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LN3","LV ANGEL FUND VEDA LV ELOELO SCHEME 1-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LO1","LV ANGEL FUND WAVEFORM LV CITYMALL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LP8","LV ANGEL FUND WAVEFORM LV FITBUDD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LQ6","LV ANGEL FUND LV JITO AJNALENS F II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LR4","LV ANGEL FUND LV CULTYVATE II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LS2","LV ANGEL FUND LV CULTYVATE II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LT0","LV ANGEL FUND LV CULTYVATE II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LV6","LV ANGEL FUND FIRSTMARK SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LW4","LV ANGEL FUND FIRSTMARK SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LX2","LV ANGEL FUND PROPELL SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LY0","LV ANGEL FUND LV BLACKBOW I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2LZ7","LV ANGEL FUND LV 77CAPITAL FINSIRE FI-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2MA8","LV ANGEL FUND PROPELL SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2MB6","LV ANGEL FUND PROPELL SCHEME-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522010","KAUTILYA REAL ESTATE FUND CL A - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522028","KAUTILYA REAL ESTATE FUND CL B - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS522036","KAUTILYA REAL ESTATE FUND CL D - RESTRICTED TRANSFERABILITY","KAUTILYA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182208,9 +184094,9 @@ ISIN,Description,Issuer,Type,Status "INF0RSA22128","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-F3 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22050","THE OAKS INDIA FUND FD-1 CLASS A2 NRI","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22050","THE OAKS INDIA FUND FD-1 CLASS A2 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22068","THE OAKS INDIA FUND FD-1 CLASS A3 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22017","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -190312,8 +192198,8 @@ ISIN,Description,Issuer,Type,Status "INF174KA1PP8","KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD DR GRW","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1PQ6","KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1PR4","KOTAK MAHINDRA MUTUAL FUND CONSUMPTION FD DR IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174KA1PS2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG GRW1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1PT0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG IDCWPYT1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1PS2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG GRW1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1PT0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG IDCWPYT1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1PU8","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 DR GRW1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1PV6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 DR IDCWPYT1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1PW4","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -192930,7 +194816,7 @@ ISIN,Description,Issuer,Type,Status "INF179KC1940","HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1957","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1965","HDFC MUTUAL FUND HDFC NIFTY 50 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1973","HDFC MUTUAL FUND HDFC SENSEX ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1973","HDFC MUTUAL FUND HDFC S&P BSE SENSEX ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1981","HDFC MUTUAL FUND HDFC GOLD EXCHANGE TRADED FUND","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1999","HDFC MUTUAL FUND FMP 1168D FB16 (1) SR 35 DR GROWTH 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AA5","HDFC MUTUAL FUND FMP 1168D FB16(1)SR 35 DIR NOMLDIVPA 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -192946,7 +194832,7 @@ ISIN,Description,Issuer,Type,Status "INF179KC1AK4","HDFC MUTUAL FUND EOF -II -1100D JUNE 2017 (1) DR DVPY 20JN22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AL2","HDFC MUTUAL FUND EOF - II - 1100D JUNE 2017 (1) RG GRW 20JN22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AM0","HDFC MUTUAL FUND EOF -II -1100DJUNE 2017(1)RG DVPY 20JN22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1AN8","HDFC MUTUAL FUND HDFC BANKING ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1AN8","HDFC MUTUAL FUND HDFC NIFTY BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1AO6","HDFC MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1AP3","HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWPY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1AQ1","HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWRE","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -193137,6 +195023,10 @@ ISIN,Description,Issuer,Type,Status "INF179KC1HU8","HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HV6","HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HW4","HDFC MUTUAL FUND NIFTY PSU BANK ETF -","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1HX2","HDFC MUTUAL FUND HDFC S&P BSE SENSEX ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1HY0","HDFC MUTUAL FUND HDFC NIFTY BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1HZ7","HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1IA8","HDFC MUTUAL FUND HDFC NIFTY IT ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -205031,10 +206921,10 @@ ISIN,Description,Issuer,Type,Status "INF259T22134","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 25OT19","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22142","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 25OT19","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22159","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 25OT19","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF259T22167","INDIABULLS AIF DUALADVTG COM ASST FD CL - A1 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF259T22175","INDIABULLS AIF DUALADVTG COM ASST FD CL - A2 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF259T22183","INDIABULLS AIF DUALADVTG COM ASST FD CL - D - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF259T22191","INDIABULLS AIF DUALADVTG COM ASST FD CL - B1 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF259T22167","INDIABULLS AIF DUALADVTG COM ASST FD CL - A1 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF259T22175","INDIABULLS AIF DUALADVTG COM ASST FD CL - A2 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF259T22183","INDIABULLS AIF DUALADVTG COM ASST FD CL - D - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF259T22191","INDIABULLS AIF DUALADVTG COM ASST FD CL - B1 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22209","INDIABULLS AIF DUALADVTG COM ASST FD CL - C1 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22217","INDIABULLS AIF DUALADVTG COM ASST FD CL - C2 - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22225","INDIABULLS AIF DUALADVTG COM ASST FD CL - E - RESTRICTED TRANSFERABILITY","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 29ca63e..1bcdcf2 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.31", - "created": "2024-01-31 18:59:46+00:00" + "version": "2024.2.2", + "created": "2024-02-02 19:19:57+00:00" }