Update ISIN Data
This commit is contained in:
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1d8af368f6
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2022.5.4
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version: 2022.5.5
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url: "https://github.com/captn3m0/india-isin-database"
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date-released: 2022-05-04
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date-released: 2022-05-05
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-database"
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type: data
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156
INE.csv
156
INE.csv
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@ -225,7 +225,7 @@ INE001A07SI2,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB3
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INE001A07SJ0,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE
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INE001A07SK8,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE
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INE001A07SL6,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-003 7.06 LOA 13DC21 FVRS10LAC,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,DELETED
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INE001A07SM4,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE
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INE001A07SM4,HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,SUSPENDED
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INE001A07SN2,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,DELETED
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INE001A07SO0,HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD 17JU30 FVRS10LAC,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE
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INE001A07SP7,HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 NCD 11AG23 FVRS10LAC LOAUPTO15SP20,HOUSING DEVELOPMENT FINANCE CORPORATION LTD,DEBENTURE,ACTIVE
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@ -2264,7 +2264,7 @@ INE00F203026,PRUDENT CORPORATE ADVISORY SERVICES LIMITED 0.000001% FV RS. 5/- NE
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INE00F301010,ULTRA WIRING CONNECTIVITY SYSTEM LIMITED EQ,ULTRA WIRING CONNECTIVITY SYSTEM LIMITED,EQUITY SHARES,ACTIVE
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INE00F401018,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED EQ,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE00F407015,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED SR-1 NCD 28MR21 FVRS10LAC,MUTHOOT INFRASTRUCTURE PRIVATE LIMITED,DEBENTURE,DELETED
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INE00F507012,NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS950417,NV PROJECTS PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE00F507012,NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS948334,NV PROJECTS PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE00F801019,RMZ HOTELS PRIVATE LIMITED EQ,RMZ HOTELS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE00F803015,RMZ HOTELS PRIVATE LIMITED PREF 16MR26,RMZ HOTELS PRIVATE LIMITED,PREFERENCE SHARES,DELETED
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INE00F901017,SAINI ALLOYS LIMITED EQ,SAINI ALLOYS LIMITED,EQUITY SHARES,ACTIVE
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@ -2646,6 +2646,7 @@ INE00M214172,STERLING AND WILSON SOLAR LIMITED 267D CP 23DEC21,STERLING AND WILS
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INE00M214180,STERLING AND WILSON RENEWABLE ENERGY LIMITED 64D CP 31DEC21,STERLING AND WILSON RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,DELETED
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INE00M301011,KEISHA ENTERPRISES PRIVATE LIMITED EQ,KEISHA ENTERPRISES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE00M401019,BENLON INDIA LIMITED EQ,BENLON INDIA LIMITED,EQUITY SHARES,ACTIVE
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INE00M407016,BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100,BENLON INDIA LIMITED,DEBENTURE,ACTIVE
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INE00M601014,INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED EQ,INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED,EQUITY SHARES,ACTIVE
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INE00M801010,MUNJOH RESORTS PRIVATE LIMITED EQ,MUNJOH RESORTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE00M901018,INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ,INTERARCH BUILDING PRODUCTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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@ -4788,7 +4789,7 @@ INE017401014,COMMITTED CONSULTANTS PRIVATE LIMITED EQ,COMMITTED CONSULTANTS PRIV
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INE017501011,COMMITTED ISPAT PRIVATE LIMITED EQ,COMMITTED ISPAT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE017601019,GR SANGLI SOLAPUR HIGHWAY PRIVATE LIMITED EQ,GR SANGLI SOLAPUR HIGHWAY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE017701017,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED EQ,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE017707014,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS10LAC,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE017707014,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS970302.099,GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE017818019,SURAKSHA ARC - 024 TRUST SCHEME-B SECURITY RECEIPTS 23FB18,SURAKSHA ARC - 024 TRUST,SECURITISED INSTRUMENT,ACTIVE
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INE017818027,SURAKSHA ARC - 024 TRUST SCHEME-A SECURITY REEIPTS 23FB18,SURAKSHA ARC - 024 TRUST,SECURITISED INSTRUMENT,ACTIVE
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INE017918017,SURAKSHA ARC - 026 TRUST SECURITY RECEIPTS 23MR18,SURAKSHA ARC - 026 TRUST,SECURITISED INSTRUMENT,ACTIVE
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@ -11354,6 +11355,7 @@ INE02ZO01013,BREEZE CONSTRUCTIONS PRIVATE LIMITED EQ,BREEZE CONSTRUCTIONS PRIVAT
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INE02ZO08018,BREEZE CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10,BREEZE CONSTRUCTIONS PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE02ZP01010,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED EQ,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED,EQUITY SHARES,ACTIVE
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INE02ZP04014,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED 8% PREF 01MR50,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED,PREFERENCE SHARES,ACTIVE
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INE02ZP04022,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED 8% PREF 28MR47,NAGPUR MUMBAI SUPER COMMUNICATION EXPRESSWAY LIMITED,PREFERENCE SHARES,ACTIVE
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INE02ZQ01018,CORONA REMEDIES PRIVATE LIMITED EQ,CORONA REMEDIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE02ZQ03014,CORONA REMEDIES PRIVATE LIMITED 0.01% PREF 18JL19,CORONA REMEDIES PRIVATE LIMITED,PREFERENCE SHARES,DELETED
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INE02ZQ03022,CORONA REMEDIES PRIVATE LIMITED 0.01% PREF 18JL22,CORONA REMEDIES PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
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@ -17716,6 +17718,7 @@ INE05C614162,NLC TAMIL NADU POWER LIMITED 90D CP 07APR22,NLC TAMIL NADU POWER LI
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INE05C614170,NLC TAMIL NADU POWER LIMITED 88D CP 02MAY22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE
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INE05C614188,NLC TAMIL NADU POWER LIMITED 90D CP 09JUN22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE
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INE05C614196,NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE
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INE05C614204,NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22,NLC TAMIL NADU POWER LIMITED,COMMERCIAL PAPER,ACTIVE
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INE05C701019,ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ,ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE05C801017,RANAKPUR CEMENT LIMITED EQ,RANAKPUR CEMENT LIMITED,EQUITY SHARES,ACTIVE
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INE05CA01014,BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ,BENGAL JUNEJA LEATHER COMPLEX LIMITED,EQUITY SHARES,ACTIVE
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@ -17857,6 +17860,7 @@ INE05E801015,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED EQ,MOTHERSON SPIRITED
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INE05E803011,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 23NV30,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE
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INE05E803029,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 20MY31,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE
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INE05E803037,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 24JU31,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE
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INE05E803045,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED 0.1% PREF 28AP32,MOTHERSON SPIRITED AUTO RETAILS INDIA LIMITED,PREFERENCE SHARES,ACTIVE
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INE05E901013,PRIME AUTO CARS LIMITED EQ,PRIME AUTO CARS LIMITED,EQUITY SHARES,ACTIVE
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INE05EA01010,ELEVENTH FLOOR PROPERTIES PRIVATE LIMITED EQ,ELEVENTH FLOOR PROPERTIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE05EB01018,ANS DEVELOPERS PRIVATE LIMITED EQ,ANS DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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@ -21873,6 +21877,7 @@ INE07HK07221,KRAZYBEE SERVICES PRIVATE LIMITED CL E9 12.5 NCD 22OT22 FVRS10LAC,K
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INE07HK07239,KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE07HK07247,KRAZYBEE SERVICES PRIVATE LIMITED CL E11 12.50 NCD 22JU23 FVRS1LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE07HK07262,KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 23MR23 FVRS1LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE07HK07270,KRAZYBEE SERVICES PRIVATE LIMITED CL E13 12.50 NCD 07MR23 FVRS10LAC,KRAZYBEE SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE07HK14011,KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20,KRAZYBEE SERVICES PRIVATE LIMITED,COMMERCIAL PAPER,DELETED
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INE07HK14029,KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21,KRAZYBEE SERVICES PRIVATE LIMITED,COMMERCIAL PAPER,DELETED
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INE07HK14037,KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22,KRAZYBEE SERVICES PRIVATE LIMITED,COMMERCIAL PAPER,DELETED
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@ -25393,16 +25398,6 @@ INE090A169M1,ICICI BANK LIMITED CD 23NOV17,ICICI BANK LIMITED,CERTIFICATE OF DEP
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INE090A169N9,ICICI BANK LIMITED CD 10DEC18,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169O7,ICICI BANK LIMITED CD 14FEB19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169P4,ICICI BANK LIMITED CD 11MAR19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169Q2,ICICI BANK LIMITED CD 04NOV19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169R0,ICICI BANK LIMITED CD 16DEC19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169S8,ICICI BANK LIMITED CD 30APR19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169T6,ICICI BANK LIMITED CD 17MAY19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169U4,ICICI BANK LIMITED CD 13AUG19,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169V2,ICICI BANK LIMITED CD 11DEC20,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,DELETED
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INE090A169W0,ICICI BANK LIMITED CD 24AUG22,ICICI BANK LIMITED,CERTIFICATE OF DEPOSIT,ACTIVE
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INE090B01011,OMAX AUTOS LIMITED EQ,OMAX AUTOS LIMITED,EQUITY SHARES,ACTIVE
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INE090C01019,STI INDIA LIMITED EQ,STI INDIA LIMITED,EQUITY SHARES,ACTIVE
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INE090D01017,TITAN SECURITIES LIMITED EQ,TITAN SECURITIES LIMITED,EQUITY SHARES,ACTIVE
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INE090E01015,JANICE TEXTILES LIMITED EQ,JANICE TEXTILES LIMITED,EQUITY SHARES,ACTIVE
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INE090F08207,LEASE PLAN INDIA PRIVATE LIMITED 11.6 NCD 07JU04,LEASE PLAN INDIA PRIVATE LIMITED,DEBENTURE,DELETED
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INE090F08215,LEASE PLAN INDIA PRIVATE LIMITED 11.06 NCD 07JU03,LEASE PLAN INDIA PRIVATE LIMITED,DEBENTURE,DELETED
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@ -25483,6 +25478,7 @@ INE090W07410,LENDINGKART FINANCE LIMITED 11.25 NCD 06NV23 FVRS10LAC,LENDINGKART
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INE090W07428,LENDINGKART FINANCE LIMITED 12.15 NCD 20DC26 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE
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INE090W07436,LENDINGKART FINANCE LIMITED 12.75 NCD 31DC24 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE
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INE090W07444,LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE
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INE090W07451,LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS10LAC,LENDINGKART FINANCE LIMITED,DEBENTURE,ACTIVE
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INE090W14010,LENDINGKART FINANCE LIMITED 91D CP 05OCT18,LENDINGKART FINANCE LIMITED,COMMERCIAL PAPER,DELETED
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INE090W14028,LENDINGKART FINANCE LIMITED 270D CP 27MAY19,LENDINGKART FINANCE LIMITED,COMMERCIAL PAPER,DELETED
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INE090W14036,LENDINGKART FINANCE LIMITED 265D CP 23MAY19,LENDINGKART FINANCE LIMITED,COMMERCIAL PAPER,DELETED
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@ -25707,6 +25703,7 @@ INE092J08056,PALLAZZIO HOTELS & LEISURE LIMITED SR G CCD 05AG28 FVRS100,PALL
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INE092J08064,PALLAZZIO HOTELS & LEISURE LIMITED SR H CCD 05AG28 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE
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INE092J08072,PALLAZZIO HOTELS & LEISURE LIMITED 4 OCD 06NV26 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE
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INE092J08080,PALLAZZIO HOTELS & LEISURE LIMITED 0.0001 OCD 29MR29 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE
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INE092J08098,PALLAZZIO HOTELS & LEISURE LIMITED SR B CCD 05AG28 FVRS100,PALLAZZIO HOTELS & LEISURE LIMITED,DEBENTURE,ACTIVE
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INE092L01016,GURUKRIPA COMMUNICATIONS PRIVATE LIMITED EQ,GURUKRIPA COMMUNICATIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE092M01014,SIVA GREEN POWER PROJECTS INDIA PRIVATE LTD EQ,SIVA GREEN POWER PROJECTS INDIA PRIVATE LTD,EQUITY SHARES,ACTIVE
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INE092O01028,REKVINA LABORATORIES LIMITED EQ NEW FV RS. 5/-,REKVINA LABORATORIES LIMITED,EQUITY SHARES,ACTIVE
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@ -27990,6 +27987,7 @@ INE093JA76U8,ANAND RATHI GLOBAL FINANCE LIMITED SR SP120 I BR NCD 22AP27 FVRS1LA
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INE093JA76V6,ANAND RATHI GLOBAL FINANCE LIMITED SR SP126 I BR NCD 11MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA76W4,ANAND RATHI GLOBAL FINANCE LIMITED SR SP05 I BR NCD 30MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA76Y0,ANAND RATHI GLOBAL FINANCE LIMITED SR SP11 II BR NCD 09JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA76Z7,ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 I BR NCD 15JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7708,ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 05AP26 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7716,ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21JU23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7724,ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JN27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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@ -28024,6 +28022,7 @@ INE093JA77U6,ANAND RATHI GLOBAL FINANCE LIMITED SR SP120 II BR NCD 22AP27 FVRS1L
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INE093JA77V4,ANAND RATHI GLOBAL FINANCE LIMITED SR SP126 II BR NCD 11MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA77W2,ANAND RATHI GLOBAL FINANCE LIMITED SR SP05 II BR NCD 30MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA77Y8,ANAND RATHI GLOBAL FINANCE LIMITED SR SP11 III BR NCD 09JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA77Z5,ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 II BR NCD 15JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7807,ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 04OT23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7815,ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27JU23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7823,ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JN27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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@ -28059,6 +28058,7 @@ INE093JA78V2,ANAND RATHI GLOBAL FINANCE LIMITED SR SP127 I BR NCD 17MY27 FVRS1LA
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INE093JA78W0,ANAND RATHI GLOBAL FINANCE LIMITED SR SP06 I BR NCD 31MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA78X8,ANAND RATHI GLOBAL FINANCE LIMITED SR SP06 II BR NCD 31MY27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA78Y6,ANAND RATHI GLOBAL FINANCE LIMITED SR SP11 IV BR NCD 09JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA78Z3,ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 III BR NCD 15JU27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7906,ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 01JL23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7914,ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 01JL23 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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INE093JA7922,ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 21JN27 FVRS1LAC,ANAND RATHI GLOBAL FINANCE LIMITED,DEBENTURE,ACTIVE
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@ -29241,6 +29241,7 @@ INE094A14IM6,HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 31MAY22,HINDUSTAN PE
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INE094A14IN4,HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24JUN22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE
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INE094A14IO2,HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 21JUN22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE
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INE094A14IP9,HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25MAY22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE
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INE094A14IQ7,HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 30MAY22,HINDUSTAN PETROLEUM CORPORATION LIMITED,COMMERCIAL PAPER,ACTIVE
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INE094B01013,ASHIKA CREDIT CAPITAL LIMITED EQ,ASHIKA CREDIT CAPITAL LIMITED,EQUITY SHARES,ACTIVE
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INE094C01011,TRIVENI GLASS LIMITED EQ,TRIVENI GLASS LIMITED,EQUITY SHARES,ACTIVE
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INE094D01019,ALOM EXTRUSIONS LIMITED EQ,ALOM EXTRUSIONS LIMITED,EQUITY SHARES,ACTIVE
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@ -40549,6 +40550,7 @@ INE0GVQ01019,ESR GMR LOGISTICS PARK PRIVATE LIMITED EQ,ESR GMR LOGISTICS PARK PR
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INE0GVQ08014,GMR LOGISTICS PARK PRIVATE LIMITED 12.19 NCD 31MR41 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,DELETED
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INE0GVQ08022,ESR GMR LOGISTICS PARK PRIVATE LIMITED 12.02 NCD 31MR41 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE0GVQ08030,ESR GMR LOGISTICS PARK PRIVATE LIMITED 10.25 OCD 25FB27 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE0GVQ08048,ESR GMR LOGISTICS PARK PRIVATE LIMITED 12.15 NCD 28AP42 FVRS100,ESR GMR LOGISTICS PARK PRIVATE LIMITED,DEBENTURE,ACTIVE
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INE0GVR01017,VIGNESH APPARELS PRIVATE LIMITED EQ,VIGNESH APPARELS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE0GVS01015,SNS CLOTHING PRIVATE LIMITED EQ,SNS CLOTHING PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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INE0GVT01013,PANDORA PROJECTS PRIVATE LIMITED EQ,PANDORA PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
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@ -43457,7 +43459,7 @@ INE0J2E07014,THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS10LAC,THAR SURY
|
|||
INE0J2F01014,PARAMAHANSA TECHNOLOGIES LIMITED EQ,PARAMAHANSA TECHNOLOGIES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0J2G01012,UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED EQ,UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0J2H01010,CREDAVENUE SECURITIES PRIVATE LIMITED EQ,CREDAVENUE SECURITIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0J2K01014,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED EQ,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED,EQUITY SHARES,SUSPENDED
|
||||
INE0J2K01014,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED EQ,GLOBAL LONGLIFE HOSPITAL AND RESEARCH LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0J2M01010,DEFT ORGANICS LIMITED EQ,DEFT ORGANICS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0J2N01018,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED EQ,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0J2N07015,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 18OT24 FVRS1LAC,GYANDHAN FINANCIAL SERVICES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
|
@ -44122,6 +44124,7 @@ INE0JLC01014,SATRAM LEASING AND FINANCE LIMITED EQ,SATRAM LEASING AND FINANCE LI
|
|||
INE0JLD01012,LAST MILE CHANNEL ENHANCEMENT PRIVATE LIMITED EQ,LAST MILE CHANNEL ENHANCEMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0JLF01017,KANAKIA FUTURE REALTY PRIVATE LIMITED EQ,KANAKIA FUTURE REALTY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0JLG01015,AKNA MEDICAL PRIVATE LIMITED EQ,AKNA MEDICAL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0JLG07012,AKNA MEDICAL PRIVATE LIMITED 15 NCD 11MY25 FVRS10LAC,AKNA MEDICAL PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE0JLH01013,PELLUCID LIFESCIENCES PRIVATE LIMITED EQ,PELLUCID LIFESCIENCES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0JLI01011,BIGCAT WIRELESS PRIVATE LIMITED EQ,BIGCAT WIRELESS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0JLK01017,KCP INFRA LIMITED EQ,KCP INFRA LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -44153,7 +44156,7 @@ INE0JMD01010,UNEXT LEARNING PRIVATE LIMITED EQ,UNEXT LEARNING PRIVATE LIMITED,EQ
|
|||
INE0JME15018,MARS TRUST OCTOBER 2021 SENIOR TRANCHE PTC 28OCT21,MARS TRUST OCTOBER 2021,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE0JMF15015,SHRI TRUST AF 2022 SERIES A PTC 12OCT21,SHRI TRUST AF 2022,SECURITISED INSTRUMENT,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,SUSPENDED
|
||||
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
|
||||
INE0JMR18014,ARCIL-AST-023-V-TRUST SECURITY RECEIPT 13OCT21,ARCIL-AST-023-V-TRUST,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE0JMS18012,ARCIL-AST-023-VI-TRUST SECURITY RECEIPT 12OCT21,ARCIL-AST-023-VI-TRUST,SECURITISED INSTRUMENT,ACTIVE
|
||||
|
@ -44831,7 +44834,7 @@ INE0K4Q01014,BHARATI MINERALS LTD EQ,BHARATI MINERALS LTD,EQUITY SHARES,ACTIVE
|
|||
INE0K4R01012,MANKIND CONSUMER HEALTHCARE PRIVATE LIMITED EQ,MANKIND CONSUMER HEALTHCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4S01010,BADAKUMARI KARKI ROAD PRIVATE LIMITED EQ,BADAKUMARI KARKI ROAD PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4T01018,KODAD KHAMMAM ROAD PRIVATE LIMITED EQ,KODAD KHAMMAM ROAD PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4V01014,JINDAL LABELLING LIMITED EQ,JINDAL LABELLING LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4V01014,JINDAL POLYPACK LIMITED EQ,JINDAL POLYPACK LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4W01012,SPINNER PLASTIC INDUSTRIES LIMITED EQ,SPINNER PLASTIC INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4X01010,SWELECT RENEWABLE ENERGY PRIVATE LIMITED EQ,SWELECT RENEWABLE ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0K4Y01018,SWELECT SUN ENERGY PRIVATE LIMITED EQ,SWELECT SUN ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -45264,6 +45267,10 @@ INE0KHL01011,SOLAR QUEST PROJECTS THREE PRIVATE LIMITED EQ,SOLAR QUEST PROJECTS
|
|||
INE0KHM01019,VOLTSMAN POWER TECHNOLOGIES PRIVATE LIMITED EQ,VOLTSMAN POWER TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KHN01017,PUPILFIRST PRIVATE LIMITED EQ,PUPILFIRST PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KHN08012,PUPILFIRST PRIVATE LIMITED CCD 29MR30 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE0KHN08020,PUPILFIRST PRIVATE LIMITED CCD 23JL31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE0KHN08038,PUPILFIRST PRIVATE LIMITED CCD 17OT31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE0KHN08046,PUPILFIRST PRIVATE LIMITED CCD 10NV31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE0KHN08053,PUPILFIRST PRIVATE LIMITED CCD 05MY31 FVRS200,PUPILFIRST PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE0KHQ01010,SAILANI TOURS N TRAVELS LIMITED EQ,SAILANI TOURS N TRAVELS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KHR01018,KRISHAK SEVITA ONLINE SOLUTIONS PRIVATE LIMITED EQ,KRISHAK SEVITA ONLINE SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KHS01016,LABH CAPITAL SERVICES PRIVATE LIMITED EQ,LABH CAPITAL SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -45540,6 +45547,7 @@ INE0KPJ01018,SATYAJIT LTD EQ,SATYAJIT LTD,EQUITY SHARES,ACTIVE
|
|||
INE0KPK01016,SENECA GLOBAL IT SERVICES PRIVATE LIMITED EQ,SENECA GLOBAL IT SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KPL01014,KERALA VISION BROAD BAND LIMITED EQ,KERALA VISION BROAD BAND LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KPM01012,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED EQ,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KPM04016,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED 1% PREF 29JU32,SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE0KPN01010,CERAMAX GRANITO PRIVATE LIMITED EQ,CERAMAX GRANITO PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KPO01018,NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED EQ,NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KPQ01013,ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED EQ,ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -45729,6 +45737,7 @@ INE0KVD01019,VISTA FURNISHING LIMITED EQ,VISTA FURNISHING LIMITED,EQUITY SHARES,
|
|||
INE0KVD03015,VISTA FURNISHING LIMITED 0.10% PREF 18FB24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE0KVD03023,VISTA FURNISHING LIMITED 0.10% PREF 15MR24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE0KVD03031,VISTA FURNISHING LIMITED 0.10% PREF 29MR24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE0KVD03049,VISTA FURNISHING LIMITED 0.10% PREF 17AP24,VISTA FURNISHING LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE0KVE01017,CAPEX ADVISERS LIMITED EQ,CAPEX ADVISERS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KVG01012,G S E-COMMERCE PRIVATE LIMITED EQ,G S E-COMMERCE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0KVJ01016,AGRIM WHOLESALE PRIVATE LIMITED EQ,AGRIM WHOLESALE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -46307,11 +46316,14 @@ INE0LCY01013,DARWIN PLATFORM MASS MEDIA LIMITED EQ,DARWIN PLATFORM MASS MEDIA LI
|
|||
INE0LCZ01010,SEQUEL LOGISTICS PRIVATE LIMITED EQ,SEQUEL LOGISTICS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LD201017,PAMMVI CONSULTANCY SERVICES LIMITED. EQ,PAMMVI CONSULTANCY SERVICES LIMITED.,EQUITY SHARES,ACTIVE
|
||||
INE0LD301015,CLARA PACKING SOLUTIONS LIMITED EQ,CLARA PACKING SOLUTIONS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LD701016,TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED EQ,TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LD801014,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LD801022,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ CLASS A,BYCYSHARE TECHNOLOGIES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LD901012,SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED EQ,SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LDA01011,STERLITE GRID 26 LIMITED EQ,STERLITE GRID 26 LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LDB01019,STERLITE GRID 16 LIMITED EQ,STERLITE GRID 16 LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LDB07016,STERLITE GRID 16 LIMITED SR 1 13.95 LOA 05NV23 FVRS10LAC,STERLITE GRID 16 LIMITED,DEBENTURE,ACTIVE
|
||||
INE0LDB07024,STERLITE GRID 16 LIMITED SR 2 13.95 LOA 05NV23 FVRS10LAC,STERLITE GRID 16 LIMITED,DEBENTURE,ACTIVE
|
||||
INE0LDD01015,VRVS INDIA PRIVATE LIMITED EQ,VRVS INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LDF01010,BRIGHT LANDS HOTEL PVT LTD EQ,BRIGHT LANDS HOTEL PVT LTD,EQUITY SHARES,ACTIVE
|
||||
INE0LDG01018,TONBO IMAGING INDIA PRIVATE LIMITED EQ,TONBO IMAGING INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -46506,6 +46518,7 @@ INE0LJE01010,SEEVAN DESIGN PRIVATE LIMITED EQ,SEEVAN DESIGN PRIVATE LIMITED,EQUI
|
|||
INE0LJF01017,SAMRAT INFINLEASE LIMITED EQ,SAMRAT INFINLEASE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LJG01015,KARINA FINCAP LIMITED EQ,KARINA FINCAP LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LJH01013,I M BUILDCON PRIVATE LIMITED EQ,I M BUILDCON PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LJH04017,I M BUILDCON PRIVATE LIMITED 7% PREF 31MR36,I M BUILDCON PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE0LJI01011,ENDOLITE INDIA LIMITED EQ,ENDOLITE INDIA LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LJK01017,GANPATI CARRYING CORPORATION LIMITED EQ,GANPATI CARRYING CORPORATION LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LJL01015,VIOLA CLEAN ENERGY PRIVATE LIMITED EQ,VIOLA CLEAN ENERGY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -46609,6 +46622,7 @@ INE0LMI15015,NIMBUS 2022 MFI BELGRANO SERIES A1 PTC 31MAR22,NIMBUS 2022 MFI BELG
|
|||
INE0LMJ15013,NIMBUS 2022 SBL ASHU SERIES A1 PTC 31MAR22,NIMBUS 2022 SBL ASHU,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE0LMK15011,NIMBUS 2022 PL VENENO SERIES A PTC 31MAR22,NIMBUS 2022 PL VENENO,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE0LML15019,NIMBUS 2022 MFI SEOLHYUN SERIES A1 PTC 31MAR22,NIMBUS 2022 MFI SEOLHYUN,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE0LMO01013,SMART OWL EDUCATION PRIVATE LIMITED EQ,SMART OWL EDUCATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LMR01016,IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ,IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LMS01014,PREMIER GRANITES LTD EQ,PREMIER GRANITES LTD,EQUITY SHARES,ACTIVE
|
||||
INE0LMT01012,JAIGARH DIGNI RAIL LIMITED EQ,JAIGARH DIGNI RAIL LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -46657,6 +46671,22 @@ INE0LOW01012,RENEW TAPAS URJA PRIVATE LIMITED EQ,RENEW TAPAS URJA PRIVATE LIMITE
|
|||
INE0LOX01010,FRIGERIO CONSERVA ALIMENTOS PRIVATE LIMITED EQ,FRIGERIO CONSERVA ALIMENTOS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LOY01018,AGRICOM FOODS PRIVATE LIMITED EQ,AGRICOM FOODS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LOZ01015,EASTERN ELECTROLYSER LIMITED EQ,EASTERN ELECTROLYSER LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP001017,CAB-EEZ INFRA TECH PRIVATE LIMITED EQ,CAB-EEZ INFRA TECH PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP101015,BHURIA INDUSTRIES LIMITED EQ,BHURIA INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP201013,NIVAYA ASL PRIVATE LIMITED EQ,NIVAYA ASL PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP401019,VIDYASAGAR DAIRY LIMITED EQ,VIDYASAGAR DAIRY LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP601014,SHREE HANSH DECORATIVE PRIVATE LIMITED EQ,SHREE HANSH DECORATIVE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP801010,MANUPATRA INFORMATION SOLUTIONS PRIVATE LIMITED EQ,MANUPATRA INFORMATION SOLUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LP901018,MESKHENET HEALTHCARE PRIVATE LIMITED EQ,MESKHENET HEALTHCARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPA01015,NOREX FLAVOURS PRIVATE LIMITED EQ,NOREX FLAVOURS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPB01013,RENUKA TRADERS PRIVATE LIMITED EQ,RENUKA TRADERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPC01011,R FOR RABBIT BABY PRODUCTS PRIVATE LIMITED EQ,R FOR RABBIT BABY PRODUCTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPD01019,SAHRUDAYA HEALTH CARE (SRIKAKULAM)PRIVATE LIMITED EQ,SAHRUDAYA HEALTH CARE (SRIKAKULAM)PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPE01017,MOI HEALTH CARE PRIVATE LIMITED EQ,MOI HEALTH CARE PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPF01014,OLIN INTERNATIONAL LIMITED EQ,OLIN INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPG01012,ABREL RENEWABLES EPC LIMITED EQ,ABREL RENEWABLES EPC LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPH01010,SOMANY MAX PRIVATE LIMITED EQ,SOMANY MAX PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE0LPI01018,MARIANA DEVELOPERS LIMITED EQ,MARIANA DEVELOPERS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE100A01010,ATUL LIMITED EQ,ATUL LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE100A14419,ATUL LIMITED 82D CP 22MAR17,ATUL LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE100A14427,ATUL LIMITED 90D CP 28MAR17,ATUL LIMITED,COMMERCIAL PAPER,DELETED
|
||||
|
@ -49357,8 +49387,8 @@ INE121A07QJ0,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FV
|
|||
INE121A07QK8,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 616 6.25 NCD 21FB24 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE
|
||||
INE121A07QL6,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 619 NCD 29MR27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE
|
||||
INE121A07QM4,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 618 7.30 NCD 29MR27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE
|
||||
INE121A07QN2,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 620 7.50 NCD 28AP27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,SUSPENDED
|
||||
INE121A07QO0,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,SUSPENDED
|
||||
INE121A07QN2,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 620 7.50 NCD 28AP27 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE
|
||||
INE121A07QO0,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC,CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD,DEBENTURE,ACTIVE
|
||||
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
|
||||
|
@ -50478,6 +50508,7 @@ INE128M14043,L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 30MAR22,L&T METRO
|
|||
INE128M14050,L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 30MAY22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE128M14068,L&T METRO RAIL (HYDERABAD) LIMITED 124D CP 01AUG22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE128M14076,L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 10MAY22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE128M14084,L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 21JUN22,L&T METRO RAIL (HYDERABAD) LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE128N01014,SEW LSY HIGHWAYS LIMITED EQ,SEW LSY HIGHWAYS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE128O01012,PROLINE INDIA LIMITED EQ,PROLINE INDIA LIMITED,EQUITY SHARES,DELETED
|
||||
INE128P18013,PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13,PHOENIX TRUST FY - 14 - 1,SECURITISED INSTRUMENT,DELETED
|
||||
|
@ -51642,6 +51673,7 @@ INE140A07633,PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC,PIRAMAL ENTERPR
|
|||
INE140A07641,PIRAMAL ENTERPRISES LIMITED BR NCD 12JN23 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,ACTIVE
|
||||
INE140A07658,PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,ACTIVE
|
||||
INE140A07666,PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,ACTIVE
|
||||
INE140A07674,PIRAMAL ENTERPRISES LIMITED BR NCD 04NV24 FVRS10LAC,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,SUSPENDED
|
||||
INE140A08SA3,PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,DELETED
|
||||
INE140A08SB1,PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,DELETED
|
||||
INE140A08SC9,PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15,PIRAMAL ENTERPRISES LIMITED,DEBENTURE,DELETED
|
||||
|
@ -56468,6 +56500,7 @@ INE190Z01018,ZENICA CARS INDIA PRIVATE LIMITED EQ,ZENICA CARS INDIA PRIVATE LIMI
|
|||
INE191A01019,ORCHID PHARMA LIMITED EQ,ORCHID PHARMA LIMITED,EQUITY SHARES,DELETED
|
||||
INE191A01027,ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-,ORCHID PHARMA LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE191B01025,WELSPUN CORP LIMITED EQ NEW FV RS.5/-,WELSPUN CORP LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE191B04011,WELSPUN CORP LIMITED 6% PREF 15SP23,WELSPUN CORP LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE191B07071,WELSPUN CORP LIMITED 9.55 NCD 03AG25 FVRS10LAC LOA UPTO 31OT10,WELSPUN CORP LIMITED,DEBENTURE,DELETED
|
||||
INE191B07089,WELSPUN CORP LIMITED 9.55 NCD 28SP25 FVRS10LAC LOA UPTO 31OT10,WELSPUN CORP LIMITED,DEBENTURE,DELETED
|
||||
INE191B07097,WELSPUN CORP LIMITED 11.25 NCD 17AG19 FVRS10LAC LOA UPTO 15NV12,WELSPUN CORP LIMITED,DEBENTURE,DELETED
|
||||
|
@ -63502,6 +63535,7 @@ INE248G01022,SOLARIS CHEMTECH INDUSTRIES LTD EQ NEW RS.10/-,SOLARIS CHEMTECH I
|
|||
INE248G03010,SOLARIS CHEMTECH INDUSTRIES LTD 10% PREF 12AP15,SOLARIS CHEMTECH INDUSTRIES LTD,PREFERENCE SHARES,DELETED
|
||||
INE248G07011,SOLARIS CHEMTECH INDUSTRIES LTD SR-A 17.25 NCD 26JN19 FVRS1LAC,SOLARIS CHEMTECH INDUSTRIES LTD,DEBENTURE,DELETED
|
||||
INE248H01012,ROHIT FERRO-TECH LIMITED EQ,ROHIT FERRO-TECH LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE248H01020,ROHIT FERRO-TECH LIMITED EQ NEW FV RS. 10/-,ROHIT FERRO-TECH LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE248I01044,KSK ELECTRICITY FINANCING INDIA PVT LTD EQ,KSK ELECTRICITY FINANCING INDIA PVT LTD,EQUITY SHARES,ACTIVE
|
||||
INE248I07017,KSK ELECTRICITY FINANCING INDIA PVT LTD SR-1 TO 3 8 NCD 29AG22 FVRS10LAC,KSK ELECTRICITY FINANCING INDIA PVT LTD,DEBENTURE,ACTIVE
|
||||
INE248L01014,ESSAR POWER HAZIRA LIMITED EQ,ESSAR POWER HAZIRA LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -64083,6 +64117,7 @@ INE248U14KV3,IIFL WEALTH PRIME LIMITED 91D CP 08JUN22,IIFL WEALTH PRIME LIMITED,
|
|||
INE248U14KW1,IIFL WEALTH PRIME LIMITED 91D CP 14JUN22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE248U14KX9,IIFL WEALTH PRIME LIMITED 182D CP 10OCT22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE248U14KY7,IIFL WEALTH PRIME LIMITED 92D CP 28JUL22,IIFL WEALTH PRIME LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE248U14KZ4,IIFL WEALTH PRIME LIMITED 91D CP 05AUG22,IIFL WEALTH 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
|
||||
|
@ -68122,14 +68157,14 @@ INE302E07367,SAKTHI FINANCE LIMITED OPT IV NCD 29OT24 FVRS1000,SAKTHI FINANCE LI
|
|||
INE302E07375,SAKTHI FINANCE LIMITED OPT V 10 NCD 29AG25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07383,SAKTHI FINANCE LIMITED OPT VI NCD 29AG25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07391,SAKTHI FINANCE LIMITED 9 NCD 13JN24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07409,SAKTHI FINANCE LIMITED OPT I 8.50 NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07417,SAKTHI FINANCE LIMITED OPT II NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07425,SAKTHI FINANCE LIMITED OPT III 8.75 NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07433,SAKTHI FINANCE LIMITED OPT IV NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07441,SAKTHI FINANCE LIMITED OPT V 9 NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07458,SAKTHI FINANCE LIMITED OPT VI NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07466,SAKTHI FINANCE LIMITED OPT VII 10 NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07474,SAKTHI FINANCE LIMITED OPT VIII NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE302E07409,SAKTHI FINANCE LIMITED OPT I 8.50 NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07417,SAKTHI FINANCE LIMITED OPT II NCD 29AP24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07425,SAKTHI FINANCE LIMITED OPT III 8.75 NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07433,SAKTHI FINANCE LIMITED OPT IV NCD 29AP25 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07441,SAKTHI FINANCE LIMITED OPT V 9 NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07458,SAKTHI FINANCE LIMITED OPT VI NCD 29AP26 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07466,SAKTHI FINANCE LIMITED OPT VII 10 NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E07474,SAKTHI FINANCE LIMITED OPT VIII NCD 29AP27 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E08019,SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC,SAKTHI FINANCE LIMITED,DEBENTURE,DELETED
|
||||
INE302E08027,SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE302E08035,SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000,SAKTHI FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
|
@ -68540,8 +68575,8 @@ INE306N07ML5,TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 4.8201 NCD 28FB23 FVRS
|
|||
INE306N07MM3,TATA CAPITAL FINANCIAL SERVICES LIMITED SR G NCD 29DC23 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE
|
||||
INE306N07MN1,TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE
|
||||
INE306N07MO9,TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE
|
||||
INE306N07MP6,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,SUSPENDED
|
||||
INE306N07MQ4,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,SUSPENDED
|
||||
INE306N07MP6,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE
|
||||
INE306N07MQ4,TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE
|
||||
INE306N08011,TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,DEBENTURE,ACTIVE
|
||||
INE306N08029,TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,BOND,ACTIVE
|
||||
INE306N08037,TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC,TATA CAPITAL FINANCIAL SERVICES LIMITED,BOND,ACTIVE
|
||||
|
@ -72866,6 +72901,7 @@ INE382G07141,ADANI PROPERTIES PRIVATE LIMITED SR 3 NCD 19OT24 FVRS10LAC,ADANI PR
|
|||
INE382G07158,ADANI PROPERTIES PRIVATE LIMITED SR 4 NCD 19AP25 FVRS10LAC,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE382G07166,ADANI PROPERTIES PRIVATE LIMITED SR A NCD 02MY23 FVRS1CR,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE382G07174,ADANI PROPERTIES PRIVATE LIMITED SR B NCD 31OT23 FVRS1CR,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE382G07182,ADANI PROPERTIES PRIVATE LIMITED NCD 30AP25 FVRS1CR,ADANI PROPERTIES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE382H18013,ARCIL-KCL-II TRUST SECURITY RECEIPTS SR-1 08DC05,ARCIL-KCL-II TRUST,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE382K01013,ELEL HOTELS AND INVESMENTS LIMITED EQ,ELEL HOTELS AND INVESMENTS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE382L01011,ADROIT COMMODITIES SERVICES PRIVATE LIMITED EQ,ADROIT COMMODITIES SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -75223,6 +75259,13 @@ INE414G07GA6,MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LA
|
|||
INE414G07GB4,MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GC2,MUTHOOT FINANCE LIMITED SR MLD 5A OPT I TR IV BR NCD 23MY25 FVRS10LAC,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GD0,MUTHOOT FINANCE LIMITED SR XXVI OPT I 6.50 NCD 05MY25 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GE8,MUTHOOT FINANCE LIMITED SR XXVI OPT II 6.75 NCD 05MY27 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GF5,MUTHOOT FINANCE LIMITED SR XXVI OPT III 6.75 NCD 05MY25 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GG3,MUTHOOT FINANCE LIMITED SR XXVI OPT IV 7 NCD 05MY27 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GH1,MUTHOOT FINANCE LIMITED SR XXVI OPT V 7.25 NCD 05MY29 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GI9,MUTHOOT FINANCE LIMITED SR XXVI OPT VI 7.50 NCD 05MY32 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GJ7,MUTHOOT FINANCE LIMITED SR XXVI OPT VII NCD 05MY25 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE414G07GK5,MUTHOOT FINANCE LIMITED SR XXVI OPT VIII NCD 05MY27 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
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
|
||||
INE414G08231,MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000,MUTHOOT FINANCE LIMITED,DEBENTURE,BLOCKED DUE TO ACA
|
||||
|
@ -76573,6 +76616,8 @@ INE423A14PV3,ADANI ENTERPRISES LIMITED 182D CP 19OCT22,ADANI ENTERPRISES LIMITED
|
|||
INE423A14PW1,ADANI ENTERPRISES LIMITED 270D CP 24JAN23,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE423A14PX9,ADANI ENTERPRISES LIMITED 61D CP 04JUL22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE423A14PY7,ADANI ENTERPRISES LIMITED 61D CP 28JUN22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE423A14PZ4,ADANI ENTERPRISES LIMITED 90D CP 04AUG22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE423A14QA5,ADANI ENTERPRISES LIMITED 182D CP 03NOV22,ADANI ENTERPRISES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE423B01014,DAISY SYSTEMS LIMITED EQ,DAISY SYSTEMS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE423C01012,BESTAVISION ELECTRONICS LIMITED EQ,BESTAVISION ELECTRONICS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE423D01010,ECOPLAST LIMITED EQ,ECOPLAST LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -81709,6 +81754,8 @@ INE484J14NV1,GODREJ PROPERTIES LIMITED 91D CP 10JUN22,GODREJ PROPERTIES LIMITED,
|
|||
INE484J14NW9,GODREJ PROPERTIES LIMITED 168D CP 06SEP22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE484J14NX7,GODREJ PROPERTIES LIMITED 175D CP 13SEP22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE484J14NY5,GODREJ PROPERTIES LIMITED 182D CP 27OCT22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE484J14NZ2,GODREJ PROPERTIES LIMITED 88D CP 02AUG22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE484J14OA3,GODREJ PROPERTIES LIMITED 90D CP 08AUG22,GODREJ PROPERTIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE484K01017,BHANOT CONSTRUCTION & HOUSING LTD EQ,BHANOT CONSTRUCTION & HOUSING LTD,EQUITY SHARES,ACTIVE
|
||||
INE484L01015,KALPATARU ENGINEERING LIMITED EQ,KALPATARU ENGINEERING LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE484M01013,T.N.R. INFRASTRUCTURES LIMITED EQ,T.N.R. INFRASTRUCTURES LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -81899,6 +81946,7 @@ INE486A14EQ4,CESC LIMITED 90D CP 19APR22,CESC LIMITED,COMMERCIAL PAPER,DELETED
|
|||
INE486A14ER2,CESC LIMITED 88D CP 29APR22,CESC LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE486A14ES0,CESC LIMITED 90D CP 19MAY22,CESC LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE486A14ET8,CESC LIMITED 85D CP 10JUN22,CESC LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE486A14EU6,CESC LIMITED 90D CP 08AUG22,CESC LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE486B01011,JAIN STUDIOS LIMITED EQ,JAIN STUDIOS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE486C01019,UNIWORTH TEXTILES LIMITED EQ,UNIWORTH TEXTILES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE486D01017,RESONANCE SPECIALTIES LIMITED EQ,RESONANCE SPECIALTIES LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -88034,7 +88082,7 @@ INE535H07BJ8,FULLERTON INDIA CREDIT COMPANY LTD SR 2 BR NCD 02FB24 FVRS10LAC,FUL
|
|||
INE535H07BK6,FULLERTON INDIA CREDIT COMPANY LTD SR 90 6.20 NCD 24MR23 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE
|
||||
INE535H07BL4,FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE
|
||||
INE535H07BM2,FULLERTON INDIA CREDIT COMPANY LTD SR 92 6.80 NCD 28MR25 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE
|
||||
INE535H07BN0,FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,SUSPENDED
|
||||
INE535H07BN0,FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE
|
||||
INE535H08512,FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,DELETED
|
||||
INE535H08520,FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,ACTIVE
|
||||
INE535H08538,FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12,FULLERTON INDIA CREDIT COMPANY LTD,DEBENTURE,DELETED
|
||||
|
@ -90834,6 +90882,8 @@ INE562A16KE0,INDIAN BANK CD 01JUN22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE
|
|||
INE562A16KF7,INDIAN BANK CD 20MAY22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE
|
||||
INE562A16KG5,INDIAN BANK CD 13MAY22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE
|
||||
INE562A16KH3,INDIAN BANK CD 29JUN22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE
|
||||
INE562A16KI1,INDIAN BANK CD 03AUG22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE
|
||||
INE562A16KJ9,INDIAN BANK CD 25JUL22,INDIAN BANK,CERTIFICATE OF DEPOSIT,ACTIVE
|
||||
INE562B01019,RAJSHREE SUGARS & CHEMICALS LTD. EQ,RAJSHREE SUGARS & CHEMICALS LTD.,EQUITY SHARES,ACTIVE
|
||||
INE562B07016,RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC,RAJSHREE SUGARS & CHEMICALS LTD.,DEBENTURE,ACTIVE
|
||||
INE562B07024,RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC,RAJSHREE SUGARS & CHEMICALS LTD.,DEBENTURE,ACTIVE
|
||||
|
@ -94064,7 +94114,7 @@ INE601V08042,ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED SR-B 14 NCD 31AG25 PPRS8600
|
|||
INE601V08059,ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED 15.75 CCD 31AG25 FVRS100,ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE601W01011,ETERNITY BUSINESS CENTRE LIMITED EQ,ETERNITY BUSINESS CENTRE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE601X01019,RENEWABLE ENERGY (PHOOLWADI) PRIVATE LIMITED EQ,RENEWABLE ENERGY (PHOOLWADI) PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE601Y01017,BVR EDUCATIONAL INSTITUTIONS PRIVATE LIMITED EQ,BVR EDUCATIONAL INSTITUTIONS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE601Y01017,BVR PROJECTS PRIVATE LIMITED EQ,BVR PROJECTS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE601Z18018,RARE ARC 006 TRUST SECURITY RECEIPTS 21SP17,RARE ARC 006 TRUST,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE602A01015,PHILLIPS CARBON BLACK LIMITED EQ,PCBL LIMITED,EQUITY SHARES,DELETED
|
||||
INE602A01023,PCBL LIMITED EQ NEW FV RS. 2/-,PCBL LIMITED,EQUITY SHARES,DELETED
|
||||
|
@ -94380,6 +94430,8 @@ INE607M14707,TATA POWER RENEWABLE ENERGY LIMITED 87D CP 20MAY22,TATA POWER RENEW
|
|||
INE607M14715,TATA POWER RENEWABLE ENERGY LIMITED 28D CP 22MAR22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE607M14723,TATA POWER RENEWABLE ENERGY LIMITED 7D CP 29MAR22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE607M14731,TATA POWER RENEWABLE ENERGY LIMITED 61D CP 28JUN22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE607M14749,TATA POWER RENEWABLE ENERGY LIMITED 47D CP 21JUN22,TATA POWER RENEWABLE ENERGY LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE607M14756,TATA POWER RENEWABLE ENERGY LIMITED 50D CP 24JUN22,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
|
||||
INE607O18019,ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12,ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST,SECURITISED INSTRUMENT,BLOCKED DUE TO ACA
|
||||
INE607P18016,PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13,PHOENIX TRUST FY - 14 - 6,SECURITISED INSTRUMENT,ACTIVE
|
||||
|
@ -95698,6 +95750,7 @@ INE628A14FZ9,UPL LIMITED 90D CP 08JUN22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE
|
|||
INE628A14GA0,UPL LIMITED 90D CP 07JUL22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE628A14GB8,UPL LIMITED 91D CP 19JUL22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE628A14GC6,UPL LIMITED 69D CP 30JUN22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE628A14GD4,UPL LIMITED 91D CP 05AUG22,UPL LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE628B01026,OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-,OROSIL SMITHS INDIA LIMITED,EQUITY SHARES,DELETED
|
||||
INE628B01034,OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-,OROSIL SMITHS INDIA LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE628C01016,PRIX INDIA LIMITED EQ,PRIX INDIA LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -96542,7 +96595,7 @@ INE646I03011,GATI KAUSAR INDIA LIMITED 2% PREF 31AG18,GATI KAUSAR INDIA LIMITED,
|
|||
INE646I07012,GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21 FVRS10LAC,GATI KAUSAR INDIA LIMITED,DEBENTURE,DELETED
|
||||
INE646I07020,GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC,GATI KAUSAR INDIA LIMITED,DEBENTURE,DELETED
|
||||
INE646J01013,CORRTECH INTERNATIONAL LIMITED EQ,CORRTECH INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE646J07010,CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS3333333,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE
|
||||
INE646J07010,CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE
|
||||
INE646J07028,CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS1CR,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE
|
||||
INE646J07036,CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS1CR,CORRTECH INTERNATIONAL LIMITED,DEBENTURE,ACTIVE
|
||||
INE646K01011,VINCA DEVELOPER PRIVATE LIMITED EQ CLASS A,VINCA DEVELOPER PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -102025,6 +102078,7 @@ INE700G14BR9,HDFC SECURITIES LIMITED 91D CP 27JUL22,HDFC SECURITIES LIMITED,COMM
|
|||
INE700G14BS7,HDFC SECURITIES LIMITED 74D CP 11JUL22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE700G14BT5,HDFC SECURITIES LIMITED 91D CP 29JUL22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE700G14BU3,HDFC SECURITIES LIMITED 88D CP 26JUL22,HDFC SECURITIES LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE700G14BV1,HDFC SECURITIES LIMITED 90D CP 04AUG22,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
|
||||
|
@ -106408,6 +106462,16 @@ INE742F14OM7,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 63D CP 25FEB21,ADANI
|
|||
INE742F14ON5,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 26FEB21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OO3,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 11D CP 29JAN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OP0,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 39D CP 09MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OQ8,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 12MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OR6,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 26MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OS4,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 25MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OT2,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 30MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OU0,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 19D CP 24MAR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OV8,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 30D CP 29APR21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OW6,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 85D CP 23JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OX4,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 58D CP 04JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OY2,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 79D CP 25JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14OZ9,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 82D CP 28JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14PA9,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 78D CP 24JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14PB7,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 59D CP 07JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE742F14PC5,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 08JUN21,ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
|
@ -110738,6 +110802,7 @@ INE790I14BU0,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 12SEP22,HSBC IN
|
|||
INE790I14BV8,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24JUN22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE
|
||||
INE790I14BW6,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 19OCT22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE
|
||||
INE790I14BX4,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27JUL22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE
|
||||
INE790I14BY2,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22,HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD,COMMERCIAL PAPER,ACTIVE
|
||||
INE790J01019,VATIKA LIMITED EQ,VATIKA LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE790J03023,VATIKA LIMITED 0.001% PREF 31DC15,VATIKA LIMITED,PREFERENCE SHARES,DELETED
|
||||
INE790J07032,VATIKA LIMITED NCD 22NV17 FVRS10LAC,VATIKA LIMITED,DEBENTURE,DELETED
|
||||
|
@ -116551,6 +116616,7 @@ INE860H07HP4,ADITYA BIRLA FINANCE LIMITED SR G1 7.100 NCD 03OT31 FVRS10LAC,ADITY
|
|||
INE860H07HQ2,ADITYA BIRLA FINANCE LIMITED SR G2 6.4500 NCD 01OT26 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE860H07HR0,ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE860H07HS8,ADITYA BIRLA FINANCE LIMITED SR J2 6.4000 NCD 22JL25 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE860H07HT6,ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,SUSPENDED
|
||||
INE860H08DE5,ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,DELETED
|
||||
INE860H08DF2,ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE860H08DG0,ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC,ADITYA BIRLA FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
|
@ -120938,7 +121004,7 @@ INE892D14464,LUCAS-TVS LIMITED 90D CP 06JUL17,LUCAS-TVS LIMITED,COMMERCIAL PAPER
|
|||
INE892D14472,LUCAS-TVS LIMITED 90D CP 05OCT17,LUCAS-TVS LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE892D14480,LUCAS-TVS LIMITED 90D CP 19DEC17,LUCAS-TVS LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE892D14498,LUCAS-TVS LIMITED 60D CP 29DEC17,LUCAS-TVS LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE892F01011,CROSSWORD BOOKSTORES LIMITED EQ,CROSSWORD BOOKSTORES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE892F01011,CROSSWORD BOOKSTORES PRIVATE LIMITED EQ,CROSSWORD BOOKSTORES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE892G01019,BALAJI GALVANISING INDUSTRIES LTD EQ,BALAJI GALVANISING INDUSTRIES LTD,EQUITY SHARES,ACTIVE
|
||||
INE892H01017,GOL OFFSHORE LIMITED EQ,GOL OFFSHORE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE892I01015,PRIDE HOTELS LIMITED EQ.,PRIDE HOTELS LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -122404,6 +122470,7 @@ INE908I07313,GMR ENTERPRISES PRIVATE LIMITED SR 1 NCD 09MR23 FVRS10LAC,GMR ENTER
|
|||
INE908I07321,GMR ENTERPRISES PRIVATE LIMITED SR 2 NCD 09MY24 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE908I07339,GMR ENTERPRISES PRIVATE LIMITED SR 3 NCD 09NV24 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE908I07347,GMR ENTERPRISES PRIVATE LIMITED SR 4 NCD 09MY25 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE908I07354,GMR ENTERPRISES PRIVATE LIMITED SR 1 12 NCD 30AP25 FVRS10LAC,GMR ENTERPRISES PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE908L01013,PRESHA METALLURGICAL LIMITED EQ,PRESHA METALLURGICAL LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE908M01011,GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ,GREEN WOODS PALACES AND RESORTS PRIVATE LTD,EQUITY SHARES,ACTIVE
|
||||
INE908N01019,CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ,CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -125689,6 +125756,7 @@ INE938V15019,INDIA STANDARD LOAN TRUST XXXV SR-A PTC 22SP16,INDIA STANDARD LOAN
|
|||
INE938X01015,RIDGE REALTY PRIVATE LIMITED EQ,RIDGE REALTY PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE938Y01013,RASHA IND PVT LTD EQ,RASHA IND PVT LTD,EQUITY SHARES,ACTIVE
|
||||
INE939A01011,STRIDES PHARMA SCIENCE LIMITED EQ,STRIDES PHARMA SCIENCE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE939A13016,STRIDES PHARMA SCIENCE LIMITED WARRANT 26OT23,STRIDES PHARMA SCIENCE LIMITED,WARRANT,ACTIVE
|
||||
INE939B01019,RADIANT FINANCIAL SERVICES LTD EQ,RADIANT FINANCIAL SERVICES LTD,EQUITY SHARES,ACTIVE
|
||||
INE939C01017,A J BROTHERS EQ,A.J.BROTHERS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE939D01015,HARITA SEATING SYSTEMS LTD EQ,HARITA SEATING SYSTEMS LTD,EQUITY SHARES,DELETED
|
||||
|
@ -127212,6 +127280,7 @@ INE957N07633,HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC,HERO FINCORP
|
|||
INE957N07641,HERO FINCORP LIMITED SR 050 NCD 09AG24 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE
|
||||
INE957N07658,HERO FINCORP LIMITED SR 032 TR 04 9.55 NCD 27DC28 PPRS8LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE
|
||||
INE957N07666,HERO FINCORP LIMITED SR 051 6.20 NCD 28FB24 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE
|
||||
INE957N07674,HERO FINCORP LIMITED SR 052 7.60 NCD 04MY27 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,SUSPENDED
|
||||
INE957N08011,HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE
|
||||
INE957N08029,HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE
|
||||
INE957N08037,HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC,HERO FINCORP LIMITED,DEBENTURE,ACTIVE
|
||||
|
@ -130531,6 +130600,7 @@ INE992M14CD8,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D
|
|||
INE992M14CE6,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE992M14CF3,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE992M14CG1,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE992M14CH9,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22,PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED,COMMERCIAL PAPER,ACTIVE
|
||||
INE992N01013,NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ,NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE992Q18010,ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14,ARCIL-SBPS-003-II TRUST,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE992R01014,NDTV MEDIA LIMITED EQ,NDTV MEDIA LIMITED,EQUITY SHARES,ACTIVE
|
||||
|
@ -130638,16 +130708,6 @@ INE995V01019,TATTVA & MITTAL CORPORATION PRIVATE LIMITED EQ,TATTVA & MIT
|
|||
INE995W01017,PASHUPATI LAND DEVELOPERS PRIVATE LIMITED EQ,PASHUPATI LAND DEVELOPERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE995X01015,SARK PROJECTS INDIA PRIVATE LIMITED EQ,SARK PROJECTS INDIA PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE995X07012,SARK PROJECTS INDIA PRIVATE LIMITED 16.25 NCD 12FB22 FVRS1LAC,SARK PROJECTS INDIA PRIVATE LIMITED,DEBENTURE,DELETED
|
||||
INE995X07020,SARK PROJECTS INDIA PRIVATE LIMITED 16 NCD 30DC24 FVRS1LAC,SARK PROJECTS INDIA PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE995Y01013,CAPITALAND SERVICES (INDIA) PRIVATE LIMITED EQ,CAPITALAND SERVICES (INDIA) PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE995Z01010,CLARION PROPERTIES LIMITED EQ,CLARION PROPERTIES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE996A01029,VALUEMART INFO TECHNOLOGIES LTD. EQ NEW FV RS.2/-,VALUEMART INFO TECHNOLOGIES LTD.,EQUITY SHARES,ACTIVE
|
||||
INE996B01019,JOLLY RIDES LIMITED EQ,JOLLY RIDES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE996D01015,HORIZON MULTIPROJECTS LIMITED EQ,HORIZON MULTIPROJECTS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE996E01021,LINKSON INTERNATIONAL LIMITED EQ NEW FV RS. 5/-,LINKSON INTERNATIONAL LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE996I01014,BOI STAR INVESTMENT MANAGERS PRIVATE LIMITED EQ,BOI STAR INVESTMENT MANAGERS PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE996J01012,TAXSMILE.COM INDIA PRIVATE LIMITED EQ,TAXSMILE.COM INDIA PRIVATE LIMITED,EQUITY SHARES,DELETED
|
||||
INE996L07114,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED SR-11 8.45 NCD 15MR18 FVRS1CR,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,DEBENTURE,DELETED
|
||||
INE996L07122,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED SR-12 8.7675 NCD 26JL19 FVRS1CR,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,DEBENTURE,DELETED
|
||||
INE996L14094,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 356D CP 02MAY17,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
INE996L14102,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 363D CP 11MAY17,CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED,COMMERCIAL PAPER,DELETED
|
||||
|
@ -130778,6 +130838,16 @@ INE998Y07030,BERAR FINANCE LIMITED 13 NCD 02AG21 FVRS10LAC,BERAR FINANCE LIMITED
|
|||
INE998Y07048,BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Y07055,BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Y07063,BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Y07071,BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS1LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Y07089,BERAR FINANCE LIMITED RR NCD 05FB25 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Y07097,BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Y07105,BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC,BERAR FINANCE LIMITED,DEBENTURE,ACTIVE
|
||||
INE998Z15014,ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18,ROBUST CV TRUST MARCH 2018,SECURITISED INSTRUMENT,ACTIVE
|
||||
INE999A01015,KSB LIMITED EQ,KSB LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE999B01013,SANGHI INDUSTRIES LIMITED EQ,SANGHI INDUSTRIES LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE999B07028,SANGHI INDUSTRIES LIMITED 10.5 LOA 07MR23 FVRS10LAC,SANGHI INDUSTRIES LIMITED,DEBENTURE,DELETED
|
||||
INE999B07036,SANGHI INDUSTRIES LIMITED RR NCD 23FB27 FVRS10LAC,SANGHI INDUSTRIES LIMITED,DEBENTURE,ACTIVE
|
||||
INE999D01019,NAWRATAN ARTS LIMITED EQ,NAWRATAN ARTS LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE999E01017,MASTER EXCHANGE & FINANCE LIMITED EQ,MASTER EXCHANGE & FINANCE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE999H01010,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD EQ-CLASS A,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD,EQUITY SHARES,ACTIVE
|
||||
INE999H01028,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD EQ CLASS B,LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD,EQUITY SHARES,ACTIVE
|
||||
|
@ -130816,7 +130886,7 @@ INE999W01019,HEALTH CARE AT HOME INDIA PRIVATE LIMITED EQ CLASS A,HEALTH CARE AT
|
|||
INE999W03015,HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27,HEALTH CARE AT HOME INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE999W03023,HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28,HEALTH CARE AT HOME INDIA PRIVATE LIMITED,PREFERENCE SHARES,ACTIVE
|
||||
INE999X01017,MALWA SOLAR POWER GENERATION LIMITED EQ,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,EQUITY SHARES,ACTIVE
|
||||
INE999X07014,MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS10LAC,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE999X07014,MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS955076,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE999X08012,MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC,MALWA SOLAR POWER GENERATION PRIVATE LIMITED,DEBENTURE,ACTIVE
|
||||
INE999Z15012,NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18,NORTHERN ARC 2018 MFI BAMANI,SECURITISED INSTRUMENT,DELETED
|
||||
INE999Z15020,NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18,NORTHERN ARC 2018 MFI BAMANI,SECURITISED INSTRUMENT,DELETED
|
||||
|
|
Can't render this file because it is too large.
|
86
INF.csv
86
INF.csv
|
@ -4704,7 +4704,7 @@ INF109KC1RS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X HLF YRLY DVPY 20A
|
|||
INF109KC1RT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X DIR QTRL DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1RU2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL X DR HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1RV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X DR PLN CUM 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1RX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1RY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1RZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
@ -4719,7 +4719,7 @@ INF109KC1S70,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL40-60IDXFDSP27 RG ANLIDCWRE
|
|||
INF109KC1S88,ICICI PRUDENTIAL MUTUAL FUND PSUBDPSSDL 40-60 IDXFDSP27 DRPLGRWTH30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF109KC1S96,ICICI PRUDENTIAL MUTUAL FUND PSUBDPLSSDL 40-60 IDXFDSP27 DRWKIDCWREI30SP27,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF109KC1SA2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1SC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1SD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1SE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
@ -4763,10 +4763,10 @@ INF109KC1TG7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A CUM,ICICI
|
|||
INF109KC1TH5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF109KC1TI3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF109KC1TJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF109KC1TQ6,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
@ -4998,7 +4998,7 @@ INF173K01312,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV PAY,PRINCIPAL MUTUAL FUN
|
|||
INF173K01320,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV RNVS,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF173K01338,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF173K01346,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV RNVST,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA
|
||||
INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF173K01361,SUNDARAM MUTUAL FUND TAX SAVING FUND OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF173K01379,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI PAYOUT 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF173K01387,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI SWEEP 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
@ -6291,9 +6291,9 @@ INF174KA1707,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG GROWTH28AP22,KOTAK
|
|||
INF174KA1715,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF174KA1723,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1731,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF174KA1756,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF174KA1772,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1780,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF174KA1798,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
@ -8377,16 +8377,6 @@ INF179KB1GG0,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR QTLYDIVPA 19SP18,HDFC
|
|||
INF179KB1GI6,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 REG GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GJ4,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GK2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GM8,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GN6,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GO4,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GQ9,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GR7,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GS5,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GU1,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GV9,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GW7,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GX5,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GY3,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1GZ0,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF179KB1H03,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
@ -9550,6 +9540,10 @@ INF192K01ME2,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND REGULAR IDCW REINVESTM
|
|||
INF192K01MF9,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF192K01MG7,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF192K01MH5,JM FINANCIAL MUTUAL FUND CORPORATE BOND FUND DIRECT IDCW REINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF192K01MI3,JM FINANCIAL MUTUAL FUND OVERNIGHT FD UNCLAIMED REDEMPTION DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF192K01MJ1,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND UNCLAIMED IDCW DR GRWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF192K01MK9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD UNCLAIM REDEMPTI I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF192K01ML7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND UNCLAIM IDCW I.E.F DR GRW,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01037,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN A-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF194K01052,IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN B-DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF194K01060,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN B-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
@ -9643,16 +9637,6 @@ INF194K015H6,IDFC MUTUAL FUND FTP SR 12 REGULAR PL HLF YRLY DIVI PAY 10MR14,IDFC
|
|||
INF194K015I4,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF194K015M6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01607,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01615,IDFC MUTUAL FUND ARBITRAGE-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF194K01623,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED
|
||||
INF194K01631,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01649,IDFC MUTUAL FUND ARBITRAGE-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01656,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01664,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K01680,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - A DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF194K016A9,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K016B7,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K016C5,IDFC MUTUAL FUND FTP SERIES 7 REGULAR QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF194K016E1,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF194K016G6,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF194K016I2,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN PERIODIC DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
@ -12223,16 +12207,6 @@ INF200KA1KQ5,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR GROWTH 03SP19,SBI MUT
|
|||
INF200KA1KR3,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1KU7,SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1L03,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L11,SBI MUTUAL FUND FMP SERIES 19- (1115 D) DIR GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L29,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L37,SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L45,SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L52,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L60,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L78,SBI MUTUAL FUND FMPSERIES 21 - (1109 D) RG GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L86,SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1L94,SBI MUTUAL FUND FMPSERIES 21 - (1109 D) DIR GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF200KA1LA7,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1LB5,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1LC3,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF200KA1LD1,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
@ -27570,16 +27544,16 @@ INF789F1ADW5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY 26AP22,UTI MUTUAL
|
|||
INF789F1ADX3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF789F1ADY1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1ADZ8,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 04MY222,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 04MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEK8,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF789F1AEL6,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF789F1AEM4,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
|
@ -34006,6 +33980,14 @@ INF903JA1KP0,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL FORTNIGHTLY IDCWPY,S
|
|||
INF903JA1KQ8,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL PRINCIPAL UNT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KR6,SUNDARAM MUTUAL FUND SHORT DURATION FD DR PLAN ANNUAL IDCWPAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KS4,SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL WEEKLY IDCWREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KT2,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM REDEMPT- LESSTHN 3YRDR GRWT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KU0,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIMED REDEM-MORE THN3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KV8,SUNDARAM MUTUAL FUND LIQUIDFD UNCLAIMED DIVID- LESSTHN 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KW6,SUNDARAM MUTUAL FUND LIQUID FD UNCLAIM DIVI-MORTHN 3YR DR GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KX4,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIV- BEYND 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KY2,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED REDEMP -BYND3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1KZ9,SUNDARAM MUTUAL FUND OVERNIGHT FD UNCLAIMED DIVI - UPTO 3YR DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF903JA1LA0,SUNDARAM MUTUAL FUND OVERNIGHTFD UNCLAIMED REDEMP-UPTO 3YRS DR GRW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF917K01031,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF917K01049,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
INF917K01056,L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE
|
||||
|
@ -35105,16 +35087,6 @@ INF966L01259,QUANT MUTUAL FUND ABSOLUTE FUND DIVIDEND REINVESTMENT OPEN END,QUA
|
|||
INF966L01267,QUANT MUTUAL FUND ABSOLUTE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01275,QUANT MUTUAL FUND LIQUID PLAN DAILY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01283,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01291,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01309,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01317,QUANT MUTUAL FUND LIQUID PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01325,QUANT MUTUAL FUND LARGE & MID CAP FUND DIVIDEND PAYOUT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01333,QUANT MUTUAL FUND LARGE & MID CAP PLAN DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01341,QUANT MUTUAL FUND LARGE & MID CAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01358,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01366,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01374,QUANT MUTUAL FUND FOCUSED FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE
|
||||
INF966L01382,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF966L01390,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF966L01408,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
INF966L01416,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -174,6 +174,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.5.4",
|
||||
"created": "2022-05-04 19:14:51+00:00"
|
||||
"version": "2022.5.5",
|
||||
"created": "2022-05-05 19:09:51+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue