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Update ISIN Data
This commit is contained in:
parent
9567ce4684
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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title: "India ISIN Database, by Nemo"
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version: 2024.4.20
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version: 2024.4.22
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-04-20
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date-released: 2024-04-22
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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362
ISIN.csv
362
ISIN.csv
@ -6734,7 +6734,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120200016","STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200016","STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200024","STATE DEVELOPMENT LOAN 23000 TN 15AP29 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200024","STATE DEVELOPMENT LOAN 23000 TN 15AP29 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200032","STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3120200032","STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN3120200057","STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200057","STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200065","STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200065","STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3120200073","STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3120200073","STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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@ -8999,6 +8999,7 @@ ISIN,Description,Issuer,Type,Status
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"IN90PNT01019","EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ PP RE. 1/-","EGIS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90PNT01019","EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ PP RE. 1/-","EGIS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"IN90PP203014","JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PP203014","JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PP203022","JETAPULT PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25NV31","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PP203022","JETAPULT PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 25NV31","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PP203030","JETAPULT PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 17MR43","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PW603016","NEURON ENERGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 26NV42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PW603016","NEURON ENERGY PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 26NV42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PW603024","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A1 PARTLY PAID PREF 26DC42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PW603024","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A1 PARTLY PAID PREF 26DC42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -14386,7 +14387,7 @@ ISIN,Description,Issuer,Type,Status
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"INE014N07021","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR-II 7.5 LOA 02MR20 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07021","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR-II 7.5 LOA 02MR20 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07039","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SERIES III 8 BD 20JN22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07039","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SERIES III 8 BD 20JN22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07047","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR III 8.16 BD 23NV22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07047","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR III 8.16 BD 23NV22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07054","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR IV 7.85% BD 26MY23 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA"
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"INE014N07054","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR IV 7.85% BD 26MY23 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED"
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"INE014N07062","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR V 6.75 BD 11MR24 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA"
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"INE014N07062","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR V 6.75 BD 11MR24 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA"
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"INE014N14498","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 87D CP 06MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED"
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"INE014N14498","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 87D CP 06MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED"
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"INE014N14506","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 27MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED"
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"INE014N14506","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 27MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED"
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@ -15058,7 +15059,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
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"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
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"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
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"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
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@ -16711,7 +16712,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01CY07JW5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 18NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07JW5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 18NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07JX3","ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD 18NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07JX3","ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD 18NV22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07JY1","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07JY1","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07JZ8","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE01CY07JZ8","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
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"INE01CY07K01","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07K01","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07K19","ICL FINCORP LIMITED SR II MTHLY CITZ 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07K19","ICL FINCORP LIMITED SR II MTHLY CITZ 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07K27","ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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"INE01CY07K27","ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
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@ -23500,7 +23501,7 @@ ISIN,Description,Issuer,Type,Status
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"INE032901014","ROADWAY SOLUTIONS INDIA INFRA LIMITED EQ","ROADWAY SOLUTIONS INDIA INFRA LIMITED","EQUITY SHARES","DELETED"
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"INE032901014","ROADWAY SOLUTIONS INDIA INFRA LIMITED EQ","ROADWAY SOLUTIONS INDIA INFRA LIMITED","EQUITY SHARES","DELETED"
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"INE032901022","ROADWAY SOLUTIONS INDIA INFRA LIMITED EQ NEW FV RS. 5/-","ROADWAY SOLUTIONS INDIA INFRA LIMITED","EQUITY SHARES","ACTIVE"
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"INE032901022","ROADWAY SOLUTIONS INDIA INFRA LIMITED EQ NEW FV RS. 5/-","ROADWAY SOLUTIONS INDIA INFRA LIMITED","EQUITY SHARES","ACTIVE"
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"INE032A01023","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED EQ NEW FV RS.2/-","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE032A01023","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED EQ NEW FV RS.2/-","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE032A04019","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 02MY22","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE032A04019","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 02MY22","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","DELETED"
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"INE032A04027","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 30AP29","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE032A04027","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED 8% PREF 30AP29","THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE032B01021","PRIME SECURITIES LIMITED EQ NEW FV RS.5/-","PRIME SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE032B01021","PRIME SECURITIES LIMITED EQ NEW FV RS.5/-","PRIME SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE032B13042","PRIME SECURITIES LIMITED WARRANTS 02OT19","PRIME SECURITIES LIMITED","WARRANT","DELETED"
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"INE032B13042","PRIME SECURITIES LIMITED WARRANTS 02OT19","PRIME SECURITIES LIMITED","WARRANT","DELETED"
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@ -26452,7 +26453,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114518","ARKA FINCAP LIMITED 120D CP 05JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114518","ARKA FINCAP LIMITED 120D CP 05JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114526","ARKA FINCAP LIMITED 364D CP 06MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE03W114526","ARKA FINCAP LIMITED 364D CP 06MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -33109,6 +33110,7 @@ ISIN,Description,Issuer,Type,Status
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"INE06DH03284","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH03284","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH03292","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 23JN36","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH03292","OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 23JN36","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH03300","OFB TECH PRIVATE LIMITED SERIES B PREF 15OT27","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH03300","OFB TECH PRIVATE LIMITED SERIES B PREF 15OT27","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH03318","OFB TECH PRIVATE LIMITED SERIES C PREF 24JN42","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
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@ -61999,6 +62001,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0JSF01012","HAWARE BUILDERS PRIVATE LIMITED EQ","HAWARE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSF01012","HAWARE BUILDERS PRIVATE LIMITED EQ","HAWARE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSF07019","HAWARE BUILDERS PRIVATE LIMITED 12 LOA 23MR26 FVRS1LAC","HAWARE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0JSF07019","HAWARE BUILDERS PRIVATE LIMITED 12 LOA 23MR26 FVRS1LAC","HAWARE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0JSG01010","WEXL EDU PRIVATE LIMITED EQ","WEXL EDU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSG01010","WEXL EDU PRIVATE LIMITED EQ","WEXL EDU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSG01028","WEXL EDU PRIVATE LIMITED EQ NEW FV RS 5/-","WEXL EDU PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSH01018","APEEJAY CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","APEEJAY CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSH01018","APEEJAY CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","APEEJAY CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSI01016","JFK INTERNATIONAL LIMITED EQ","JFK INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSI01016","JFK INTERNATIONAL LIMITED EQ","JFK INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSJ01014","MARUTI INTERIOR PRODUCTS LIMITED EQ","MARUTI INTERIOR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0JSJ01014","MARUTI INTERIOR PRODUCTS LIMITED EQ","MARUTI INTERIOR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
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@ -68260,7 +68263,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED"
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"INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED"
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"INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED"
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"INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED"
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"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED"
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"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED"
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"INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE"
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"INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED"
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"INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED"
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"INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED"
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"INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED"
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"INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED"
|
"INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED"
|
||||||
@ -69221,6 +69224,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0O5N03010","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PREF 17NV42","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0O5N03010","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PREF 17NV42","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0O5N03028","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES B PREF 05OT43","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0O5N03028","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES B PREF 05OT43","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0O5N03036","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES PREF 14NV42","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0O5N03036","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES PREF 14NV42","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0O5N03044","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 11AP44","INSTANT PROCUREMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0O5O01012","CLEAN MAX THANOS PRIVATE LIMITED EQ","CLEAN MAX THANOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O5O01012","CLEAN MAX THANOS PRIVATE LIMITED EQ","CLEAN MAX THANOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O5R01015","SHARVARI STEEL INDIA LIMITED EQ","SHARVARI STEEL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O5R01015","SHARVARI STEEL INDIA LIMITED EQ","SHARVARI STEEL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0O5S01013","LAVISH BUILDMART PRIVATE LIMITED EQ","LAVISH BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0O5S01013","LAVISH BUILDMART PRIVATE LIMITED EQ","LAVISH BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -70755,6 +70759,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0P7603016","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 23AG43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0P7603016","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 23AG43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0P7603024","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 05SP43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0P7603024","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 05SP43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0P7603032","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 11OT43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE0P7603032","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 11OT43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0P7603040","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 03AP46","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0P7608015","JUNIPER GREEN BEAM PRIVATE LIMITED OCD 31MR46 FVRS100","JUNIPER GREEN BEAM PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE0P7608015","JUNIPER GREEN BEAM PRIVATE LIMITED OCD 31MR46 FVRS100","JUNIPER GREEN BEAM PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE0P7718012","PHOENIX TRUST-FY23-20 SECURITY RECEIPT 13MAR23","PHOENIX TRUST-FY23-20","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P7718012","PHOENIX TRUST-FY23-20 SECURITY RECEIPT 13MAR23","PHOENIX TRUST-FY23-20","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
"INE0P7818010","NARCL TRUST 0002/2022-23 SECURITY RECEIPT 28FEB23","NARCL TRUST 0002/2022-23","SECURITISED INSTRUMENT","ACTIVE"
|
"INE0P7818010","NARCL TRUST 0002/2022-23 SECURITY RECEIPT 28FEB23","NARCL TRUST 0002/2022-23","SECURITISED INSTRUMENT","ACTIVE"
|
||||||
@ -76834,6 +76839,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE0U5S01015","PROPEL SHIPPING (IFSC) LIMITED EQ","PROPEL SHIPPING (IFSC) LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5S01015","PROPEL SHIPPING (IFSC) LIMITED EQ","PROPEL SHIPPING (IFSC) LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5T01013","KINETIC GREEN TONINO LAMBORGHINI PRIVATE LIMITED EQ","KINETIC GREEN TONINO LAMBORGHINI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5T01013","KINETIC GREEN TONINO LAMBORGHINI PRIVATE LIMITED EQ","KINETIC GREEN TONINO LAMBORGHINI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5U01011","GONG LABS PRIVATE LIMITED EQ","GONG LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5U01011","GONG LABS PRIVATE LIMITED EQ","GONG LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
|
"INE0U5U03017","GONG LABS PRIVATE LIMITED 0.001% SERIES SEED PREF 25NV41","GONG LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE0U5U03025","GONG LABS PRIVATE LIMITED 0.001% SERIES SEED-II PREF 02DC42","GONG LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE0U5V01019","GESCRAP INDIA PRIVATE LIMITED EQ","GESCRAP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5V01019","GESCRAP INDIA PRIVATE LIMITED EQ","GESCRAP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5W01017","AVYAYAM INFOTECH PRIVATE LIMITED EQ","AVYAYAM INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5W01017","AVYAYAM INFOTECH PRIVATE LIMITED EQ","AVYAYAM INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE0U5X01015","V.K.A WIND POWERS PRIVATE LIMITED EQ","V.K.A WIND POWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE0U5X01015","V.K.A WIND POWERS PRIVATE LIMITED EQ","V.K.A WIND POWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -78327,7 +78334,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -79257,7 +79264,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RW7","RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14RW7","RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14RX5","RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14RX5","RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14RZ0","RELIANCE JIO INFOCOMM LIMITED 66D CP 20JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14SA1","RELIANCE JIO INFOCOMM LIMITED 70D CP 24JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110L14SB9","RELIANCE JIO INFOCOMM LIMITED 68D CP 26JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -79412,7 +79419,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE110O14BX3","AXIS SECURITIES LIMITED 91D CP 13MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE110O14BX3","AXIS SECURITIES LIMITED 91D CP 13MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -81949,7 +81956,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE124N07218","ESS KAY FINCORP LIMITED SR 214436 -215185 11.14 NCD 25SP20 PPRS666667","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE124N07218","ESS KAY FINCORP LIMITED SR 214436 -215185 11.14 NCD 25SP20 PPRS666667","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE124N07226","ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE124N07226","ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE124N07234","SK FINANCE LIMITED 11.1610 NCD 05MR24 PPRS50","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE124N07234","SK FINANCE LIMITED 11.1610 NCD 05MR24 PPRS50","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE124N07242","SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE124N07242","SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE124N07259","ESS KAY FINCORP LIMITED SR 5215936-5219935 BR NCD 04JU21 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE124N07259","ESS KAY FINCORP LIMITED SR 5215936-5219935 BR NCD 04JU21 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE124N07267","ESS KAY FINCORP LIMITED SERIES B 11.85 NCD 14JU21 PPRS50000","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE124N07267","ESS KAY FINCORP LIMITED SERIES B 11.85 NCD 14JU21 PPRS50000","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE124N07275","ESS KAY FINCORP LIMITED SERIES A3 11.50 NCD 14JL21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE124N07275","ESS KAY FINCORP LIMITED SERIES A3 11.50 NCD 14JL21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -88473,7 +88480,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE177R14064","AVENDUS FINANCE PRIVATE LIMITED 90D CP 31MAY21","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE177R14064","AVENDUS FINANCE PRIVATE LIMITED 90D CP 31MAY21","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE177R14072","AVENDUS FINANCE PRIVATE LIMITED 90D CP 22DEC21","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE177R14072","AVENDUS FINANCE PRIVATE LIMITED 90D CP 22DEC21","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE177R14080","AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE177R14080","AVENDUS FINANCE PRIVATE LIMITED 272D CP 03SEP24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE177R14098","AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE177R14098","AVENDUS FINANCE PRIVATE LIMITED 108D CP 19APR24","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE177S01010","KANHUR WIND POWER PRIVATE LIMITED EQ","KANHUR WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE177S01010","KANHUR WIND POWER PRIVATE LIMITED EQ","KANHUR WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE177T01018","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED EQ","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE177T01018","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED EQ","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE177T07015","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED BR LOA 31OT25 FVRS1LAC","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE177T07015","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED BR LOA 31OT25 FVRS1LAC","DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -89034,7 +89041,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE182V01014","B PANDA AND COMPANY PRIVATE LIMITED EQ","B PANDA AND COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE182V01014","B PANDA AND COMPANY PRIVATE LIMITED EQ","B PANDA AND COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE182W01020","ANUDAN PROPERTIES PRIVATE LIMITED EQ CLASS A","ANUDAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE182W01020","ANUDAN PROPERTIES PRIVATE LIMITED EQ CLASS A","ANUDAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE182W01038","ANUDAN PROPERTIES PRIVATE LIMITED EQ CLASS B","ANUDAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE182W01038","ANUDAN PROPERTIES PRIVATE LIMITED EQ CLASS B","ANUDAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE182W07019","ANUDAN PROPERTIES PRIVATE LIMITED 18 LOA 31MR19 FVRS100","ANUDAN PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE182W07019","ANUDAN PROPERTIES PRIVATE LIMITED 18 LOA 31MR19 FVRS100","ANUDAN PROPERTIES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE182Y01018","MICROSENSE WIRELESS PRIVATE LIMITED EQ","MICROSENSE WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE182Y01018","MICROSENSE WIRELESS PRIVATE LIMITED EQ","MICROSENSE WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE182Z01015","S.S. INFRASTRUCTURE DEVELOPMENT CONSULTANTS LIMITED EQ","S.S. INFRASTRUCTURE DEVELOPMENT CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE182Z01015","S.S. INFRASTRUCTURE DEVELOPMENT CONSULTANTS LIMITED EQ","S.S. INFRASTRUCTURE DEVELOPMENT CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE183A01016","FINOLEX INDUSTRIES LIMITED EQ","FINOLEX INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
"INE183A01016","FINOLEX INDUSTRIES LIMITED EQ","FINOLEX INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||||
@ -89060,7 +89067,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE183R01010","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED EQ","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
"INE183R01010","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED EQ","DECOROUS INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE183S01018","K. M. INDUSTRIAL INVESTMENTS LIMITED EQ","K. M. INDUSTRIAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
"INE183S01018","K. M. INDUSTRIAL INVESTMENTS LIMITED EQ","K. M. INDUSTRIAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE183T18010","ACRE-2014-15-VII-TRUST SECURITY RECEIPT 30JU15","ACRE-2014-15-VII-TRUST","SECURITISED INSTRUMENT","DELETED"
|
"INE183T18010","ACRE-2014-15-VII-TRUST SECURITY RECEIPT 30JU15","ACRE-2014-15-VII-TRUST","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE183U01014","PULSAR INTERNATIONAL LIMITED EQ","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||||
"INE183U01022","PULSAR INTERNATIONAL LIMITED EQ NEW FV RE 1/-","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
"INE183U01022","PULSAR INTERNATIONAL LIMITED EQ NEW FV RE 1/-","PULSAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE183U13019","PULSAR INTERNATIONAL LIMITED WARRANTS 10OT24","PULSAR INTERNATIONAL LIMITED","WARRANT","ACTIVE"
|
"INE183U13019","PULSAR INTERNATIONAL LIMITED WARRANTS 10OT24","PULSAR INTERNATIONAL LIMITED","WARRANT","ACTIVE"
|
||||||
"INE183V01012","BARABATI REALTORS PRIVATE LIMITED EQ","BARABATI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE183V01012","BARABATI REALTORS PRIVATE LIMITED EQ","BARABATI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -89535,7 +89542,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE191H14439","PVR LIMITED 90D CP 05NOV19","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE191H14439","PVR LIMITED 90D CP 05NOV19","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE191H14447","PVR INOX LIMITED 89D CP 15JUN20","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE191H14447","PVR INOX LIMITED 89D CP 15JUN20","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE191H14488","PVR INOX LIMITED 364D CP 11APR25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE191H14488","PVR INOX LIMITED 364D CP 11APR25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
"INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||||
@ -93674,7 +93681,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -102345,7 +102352,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14XA1","BAJAJ FINANCE LIMITED 363D CP 30JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE296A14XB9","BAJAJ FINANCE LIMITED 91D CP 15MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE296A14XB9","BAJAJ FINANCE LIMITED 91D CP 15MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -105748,7 +105755,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -107044,7 +107051,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
||||||
"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
||||||
"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
||||||
"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED"
|
"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE"
|
||||||
"INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
"INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
"INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
"INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
"INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
"INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
|
||||||
@ -112254,7 +112261,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
"INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
|
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
|
||||||
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -125373,7 +125380,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE523L14385","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14385","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14393","NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 12JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14393","NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 12JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14401","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14401","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE523L14419","NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE523L14419","NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523L14427","NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523L14427","NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523L14435","NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523L14435","NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE523L14443","NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE523L14443","NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -128385,10 +128392,10 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
"INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED"
|
||||||
"INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
"INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07949","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07949","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07956","MUTHOOT FINCORP LIMITED SR VI NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE549K07956","MUTHOOT FINCORP LIMITED SR VI NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07964","MUTHOOT FINCORP LIMITED SR VII NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED"
|
"INE549K07964","MUTHOOT FINCORP LIMITED SR VII NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07972","MUTHOOT FINCORP LIMITED SR VIII NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
"INE549K07972","MUTHOOT FINCORP LIMITED SR VIII NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE549K07980","MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE549K07980","MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE549K07998","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE549K07998","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
@ -133934,7 +133941,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE604O08090","DMI FINANCE PRIVATE LIMITED 8.50 NCD 10DC23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08090","DMI FINANCE PRIVATE LIMITED 8.50 NCD 10DC23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08108","DMI FINANCE PRIVATE LIMITED 8.50 NCD 20FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08108","DMI FINANCE PRIVATE LIMITED 8.50 NCD 20FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
"INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED"
|
"INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED"
|
||||||
"INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE"
|
"INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE"
|
||||||
@ -134044,6 +134051,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE606T03038","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15NV38","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE606T03038","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15NV38","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE606T03046","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 07MR41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE606T03046","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 07MR41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE606T03053","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 05OT42","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE606T03053","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 05OT42","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
|
"INE606T03061","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES D1 PREF 27MR43","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE606T07021","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE606T07021","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE606T07039","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B2 TR1 13.50 NCD 19JN24 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE606T07039","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B2 TR1 13.50 NCD 19JN24 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE606U01014","PARK CHAMBERS LTD EQ","PARK CHAMBERS LTD","EQUITY SHARES","ACTIVE"
|
"INE606U01014","PARK CHAMBERS LTD EQ","PARK CHAMBERS LTD","EQUITY SHARES","ACTIVE"
|
||||||
@ -135366,7 +135374,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
"INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
"INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||||
"INE624A01027","SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE624A01027","SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE624A04013","SANDVIK ASIA PRIVATE LIMITED 2% PREF FV RS.10","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
|
"INE624A04013","SANDVIK ASIA PRIVATE LIMITED 2% PREF FV RS.10","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE624A04021","SANDVIK ASIA LIMITED 2% PREF FV RS.25","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
"INE624A04021","SANDVIK ASIA LIMITED 2% PREF FV RS.25","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
|
||||||
"INE624A08014","SANDVIK ASIA LIMITED 8.1 LOA 24FB02","SANDVIK COROMANT INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
"INE624A08014","SANDVIK ASIA LIMITED 8.1 LOA 24FB02","SANDVIK COROMANT INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE624B01017","SRM RADIANT INFOTECH LIMITED EQ","SRM RADIANT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
"INE624B01017","SRM RADIANT INFOTECH LIMITED EQ","SRM RADIANT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -142743,7 +142751,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -142828,7 +142836,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE701G14114","A K CAPITAL SERVICES LIMITED 182D CP 07NOV23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE701G14114","A K CAPITAL SERVICES LIMITED 182D CP 07NOV23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE701G14122","A K CAPITAL SERVICES LIMITED 90D CP 10AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE701G14122","A K CAPITAL SERVICES LIMITED 90D CP 10AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE701G14130","A K CAPITAL SERVICES LIMITED 38D CP 16OCT23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE701G14130","A K CAPITAL SERVICES LIMITED 38D CP 16OCT23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE701G14148","A K CAPITAL SERVICES LIMITED 189D CP 19APR24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE701G14148","A K CAPITAL SERVICES LIMITED 189D CP 19APR24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE701G14155","A K CAPITAL SERVICES LIMITED 180D CP 10JUL24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE701G14155","A K CAPITAL SERVICES LIMITED 180D CP 10JUL24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
|
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
|
||||||
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
|
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -144260,7 +144268,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A07HB3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SCA-001 10.3 NCD 27JN17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE721A07HB3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SCA-001 10.3 NCD 27JN17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A07HE7","SHRIRAM FINANCE LIMITED SR-D-006 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE721A07HE7","SHRIRAM FINANCE LIMITED SR-D-006 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||||
"INE721A07HF4","SHRIRAM FINANCE LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE721A07HF4","SHRIRAM FINANCE LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A07HG2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-011 10.5 NCD 28MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE721A07HG2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-011 10.5 NCD 28MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE721A07HH0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE721A07HH0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE721A07HI8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10 NCD 15JL19 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE721A07HI8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10 NCD 15JL19 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
@ -157776,7 +157784,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE847E08CK8","APPFC 1/03 OPTA 10.7 LOA 27BF10 FV RS 1 LAC","APPFC 1/03 OPTA","BOND","BLOCKED DUE TO ACA"
|
"INE847E08CK8","APPFC 1/03 OPTA 10.7 LOA 27BF10 FV RS 1 LAC","APPFC 1/03 OPTA","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE847E08CQ5","APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC","APPFC 4/03 OPTB","BOND","BLOCKED DUE TO ACA"
|
"INE847E08CQ5","APPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC","APPFC 4/03 OPTB","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE847E08CS1","APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC","APPFC 3/03 OPTA","BOND","BLOCKED DUE TO ACA"
|
"INE847E08CS1","APPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC","APPFC 3/03 OPTA","BOND","BLOCKED DUE TO ACA"
|
||||||
"INE847E08CY9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 29MR20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE847E08CY9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 29MR20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","DELETED"
|
||||||
"INE847E08CZ6","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 03AP20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE847E08CZ6","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/05 8.15 LOA 03AP20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE847E08DD1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/04-B 7.7 LOA 11FB15 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE847E08DD1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/04-B 7.7 LOA 11FB15 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE847E08DF6","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/04-B 7.7 LOA 21FB15 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE847E08DF6","ANDHRA PRADESH POWER FINANCE CORPORATION LTD I/04-B 7.7 LOA 21FB15 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
@ -159626,7 +159634,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140L5","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140L5","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140M3","ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140M3","ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE860H140N1","ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
"INE860H140N1","ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
@ -161639,7 +161647,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -162122,7 +162130,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE872A08CC1","SREI INFRASTRUCTURE FINANCE LIMITED 11.50 NCD 01SP17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE872A08CC1","SREI INFRASTRUCTURE FINANCE LIMITED 11.50 NCD 01SP17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE872A08CD9","SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE872A08CD9","SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE872A08CE7","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 31OT17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE872A08CE7","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 31OT17 FVRS1LAC LOA UPTO 06SP12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE872A08CF4","SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE872A08CF4","SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE872A08CG2","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 28DC17 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE872A08CG2","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 28DC17 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE872A08CH0","SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 28SP22 FVRS10LAC","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE872A08CH0","SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 28SP22 FVRS10LAC","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE872A08CI8","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 18JN18 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
"INE872A08CI8","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 18JN18 FVRS10LAC","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
@ -163691,7 +163699,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE886H14JN6","TV18 BROADCAST LIMITED 84D CP 12JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE886H14JN6","TV18 BROADCAST LIMITED 84D CP 12JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
@ -164941,7 +164949,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE894F08095","INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE894F08095","INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE894F08103","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE894F08103","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE894F08111","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 30JU27 FVRS1LAC LOA UPTO 01JL12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE894F08111","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 30JU27 FVRS1LAC LOA UPTO 01JL12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE894F08129","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV22 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
"INE894F08129","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV22 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||||
"INE894F08137","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE894F08137","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE894G01015","DANTA VYAPAR KENDRA LIMITED EQ","DANTA VYAPAR KENDRA LIMITED","EQUITY SHARES","ACTIVE"
|
"INE894G01015","DANTA VYAPAR KENDRA LIMITED EQ","DANTA VYAPAR KENDRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE894H01013","BANDHAN MUTUAL FUND TRUSTEE LIMITED EQ","BANDHAN MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE894H01013","BANDHAN MUTUAL FUND TRUSTEE LIMITED EQ","BANDHAN MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
@ -168721,7 +168729,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE918K07IO5","NUVAMA WEALTH FINANCE LIMITED SR K4B202A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07IO5","NUVAMA WEALTH FINANCE LIMITED SR K4B202A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IP2","NUVAMA WEALTH FINANCE LIMITED SR K4B205A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07IP2","NUVAMA WEALTH FINANCE LIMITED SR K4B205A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IQ0","NUVAMA WEALTH FINANCE LIMITED SR K4B208A BR NCD 15JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07IQ0","NUVAMA WEALTH FINANCE LIMITED SR K4B208A BR NCD 15JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IR8","NUVAMA WEALTH FINANCE LIMITED SR K3D201A BR NCD 20MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
"INE918K07IR8","NUVAMA WEALTH FINANCE LIMITED SR K3D201A BR NCD 20MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||||
"INE918K07IS6","NUVAMA WEALTH FINANCE LIMITED SR L4E201A BR NCD 18SP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07IS6","NUVAMA WEALTH FINANCE LIMITED SR L4E201A BR NCD 18SP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IT4","NUVAMA WEALTH FINANCE LIMITED SR B5E211A BR NCD 25AG25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07IT4","NUVAMA WEALTH FINANCE LIMITED SR B5E211A BR NCD 25AG25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
"INE918K07IU2","NUVAMA WEALTH FINANCE LIMITED SR B4F201A BR NCD 30JL24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
"INE918K07IU2","NUVAMA WEALTH FINANCE LIMITED SR B4F201A BR NCD 30JL24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||||
@ -169757,7 +169765,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||||
"INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
"INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||||
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
"INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE"
|
||||||
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED"
|
"INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED"
|
||||||
"INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
|
"INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE"
|
||||||
@ -173096,7 +173104,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INE968T15028","JUNO IFMR CAPITAL 2015 SR-A2 PTC 30NV15","JUNO IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
"INE968T15028","JUNO IFMR CAPITAL 2015 SR-A2 PTC 30NV15","JUNO IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
|
||||||
"INE968U01018","OMKAR INDUSTRIES LIMITED EQ","OMKAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE968U01018","OMKAR INDUSTRIES LIMITED EQ","OMKAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE968V01016","ADVANCE STEEL TUBES LIMITED EQ","ADVANCE STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
"INE968V01016","ADVANCE STEEL TUBES LIMITED EQ","ADVANCE STEEL TUBES LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE968W01014","WORLDONE PRIVATE LIMITED EQ","WORLDONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE968W01014","WORLDONE PRIVATE LIMITED EQ","WORLDONE PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||||
"INE968W01022","WORLDONE PRIVATE LIMITED EQ CLASS II","WORLDONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
"INE968W01022","WORLDONE PRIVATE LIMITED EQ CLASS II","WORLDONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||||
"INE968W03010","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE968W03010","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 06MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
"INE968W03028","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
"INE968W03028","WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32","WORLDONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||||
@ -178833,8 +178841,8 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22628","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22628","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22644","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22644","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22651","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22651","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22669","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22669","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -178843,16 +178851,16 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RIW22693","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22693","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22701","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22701","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22719","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22719","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22727","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22727","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22735","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22735","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22743","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22743","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22750","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22750","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22768","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22768","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22776","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22776","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22784","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22784","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22792","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC E B2QUITY FUND CLASS - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22792","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND-CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22800","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22800","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22818","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22818","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AD0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AD0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AE8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AE8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AF5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AF5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -178860,17 +178868,17 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RIW22AH1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AH1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AI9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AI9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AJ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AJ7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AK5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AK5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AL3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AL3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AM1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AM1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AN9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AN9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AO7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AO7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AP4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AP4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AQ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AQ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AR0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AR0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AS8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AS8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AT6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AT6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AU4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AU4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AV2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AV2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AW0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AW0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22AX8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22AX8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -178887,129 +178895,129 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF0RIW22BI7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BI7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BJ5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS I1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BJ5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS I1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BK3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BK3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BL1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BL1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BM9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C60 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BM9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BN7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BN7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BO5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BO5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BP2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BP2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BQ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BQ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BR8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BR8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BS6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C52 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BS6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BT4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B53 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BT4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BU2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E54 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BU2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BV0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C55 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BV0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D18 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BW8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B56 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BW8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BX6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BX6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BY4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B61 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BY4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22BZ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22BZ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CA2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CA2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CB0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CB0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D9 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CC8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CD6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CE4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CF1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CF1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CG9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CG9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E29 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CH7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CI5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CJ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CK1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CK1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CL9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CL9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CM7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CM7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CN5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CN5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CO3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CO3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CS4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CS4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CT2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CT2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CU0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CU0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CX4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CX4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CY2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CY2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22CZ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22CZ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DE2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DE2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DF9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DF9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C50 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DI3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C35 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DI3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DJ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DJ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C51 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DK9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DK9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C52 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DL7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DL7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B53 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DM5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C63 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DM5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E54 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DN3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DN3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C55 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DO1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DO1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B56 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DP8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E45 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DP8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C60 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DQ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DQ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B61 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DR4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DR4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DS2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DS2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C62 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DT0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C49 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DT0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C63 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DU8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DU8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DV6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DV6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DW4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DW4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22DX2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22DX2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JO8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JO8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JP5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JP5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JQ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JQ3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JR1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JR1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JS9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JS9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JT7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JT7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JU5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JU5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JV3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JV3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JW1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JW1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JX9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JX9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JY7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JY7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22JZ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22JZ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KA5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KA5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KB3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KB3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KC1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KC1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KD9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KD9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KE7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KE7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KF4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KF4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KG2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KG2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KH0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KH0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KI8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KI8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KJ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KJ6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KK4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KK4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KL2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KL2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KM0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KM0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KN8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KN8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KO6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KO6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KP3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KP3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KQ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KQ1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KR9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KR9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KS7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KS7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KT5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KT5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KU3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B13 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KU3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KV1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KV1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KW9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KW9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B20 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KX7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KX7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KY5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KY5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22KZ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22KZ2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LA3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LA3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LB1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C15 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LB1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LC9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LC9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LD7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LD7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LE5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LE5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LF2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LF2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LG0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D7 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LG0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LH8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LH8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LI6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LI6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LJ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LJ4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B26 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LK2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LK2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B27 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LL0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A8 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LL0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LM8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C17 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LM8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B28 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LN6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LN6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LO4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LO4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LP1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LP1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LQ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LQ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LR7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LR7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LS5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LS5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LT3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LT3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LU1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND I PRUENHANCED DYNAMIC EQ FD CL A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LU1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND I PRUENHANCED DYNAMIC EQ FD CL A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LV9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND II PRULONG SHORT FDSRIII CL B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LV9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND II PRULONG SHORT FDSRIII CL B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
"INF0RIW22LW7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
"INF0RIW22LW7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
|
||||||
@ -223863,7 +223871,7 @@ ISIN,Description,Issuer,Type,Status
|
|||||||
"INF789F1AQF2","UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789F1AQF2","UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF789F1AQG0","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY PYMT PL","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF789F1AQG0","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY PYMT PL","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
"INF789F1AQH8","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789F1AQH8","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF789F1AQI6","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF789F1AQI6","UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF789F1AQJ4","UTI MUTUAL FUND RG SVG FD SEG RG PL GR","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
"INF789F1AQJ4","UTI MUTUAL FUND RG SVG FD SEG RG PL GR","UTI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||||
"INF789F1AQK2","UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789F1AQK2","UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
"INF789F1AQL0","UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
"INF789F1AQL0","UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWREIN","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||||
|
Can't render this file because it is too large.
|
@ -78,6 +78,6 @@
|
|||||||
}
|
}
|
||||||
],
|
],
|
||||||
"title": "India ISIN Database",
|
"title": "India ISIN Database",
|
||||||
"version": "2024.4.20",
|
"version": "2024.4.22",
|
||||||
"created": "2024-04-20 19:08:27+00:00"
|
"created": "2024-04-22 19:03:55+00:00"
|
||||||
}
|
}
|
||||||
|
Loading…
Reference in New Issue
Block a user