india-isin-data
International Securities Identification Numbers for various Indian Securities
CC0-1.0 License
Stars
24
Ecosystems:
Shell
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india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.19
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE016Y04012 |
KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 8.5% PREF 14DC25 | KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED | PREFERENCE SHARES | Active |
INE016Y04020 |
KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 8.5% PREF 14MY29 | KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED | PREFERENCE SHARES | Active |
INE01C314726 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01WN14BA5 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25 | MOTILAL OSWAL FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE028E14NF0 |
KOTAK SECURITIES LTD 90D CP 22MAY24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02JD14385 |
GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE02JD14393 |
GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE02TC07AT8 |
PKF FINANCE LIMITED SR 49 8.25 NCD 31JN27 FVRS1000 | PKF FINANCE LIMITED | DEBENTURE | Active |
INE036D16HL0 |
THE KARUR VYSYA BANK LIMITED CD 29APR24 | THE KARUR VYSYA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE036D16HM8 |
THE KARUR VYSYA BANK LIMITED CD 21MAY24 | THE KARUR VYSYA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE03LS03075 |
DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 09FB44 | DHAMRA LNG TERMINAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE040A16EN1 |
HDFC BANK LIMITED CD 20FEB25 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE07LU07040 |
BANSAL CREDITS LIMITED SR C TR 1 11 NCD 31MR26 FVRS1000 | BANSAL CREDITS LIMITED | DEBENTURE | Active |
INE086U01019 |
INDIANOIL LNG PRIVATE LIMITED EQ | INDIANOIL LNG PRIVATE LIMITED | EQUITY SHARES | Active |
INE086U13014 |
INDIANOIL LNG PRIVATE LIMITED WARRANTS 18JN39 | INDIANOIL LNG PRIVATE LIMITED | WARRANT | Active |
INE089C14DF7 |
STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24 | STERLITE TECHNOLOGIES LIMITED | COMMERCIAL PAPER | Active |
INE090W07675 |
LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1LAC | LENDINGKART FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WY6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP180 BR NCD 29AP29 | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WZ3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP180 BR NCD 29AP29 | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7XA4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP180 BR NCD 29AP29 | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16V46 |
INDUSIND BANK LIMITED CD 18FEB25 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09OL14EP1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09OL14EQ9 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0DIF01024 |
PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ NEW FV RS 10/- | PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JTP07016 |
INFIFRESH FOODS PRIVATE LIMITED SR E 14 NCD 28FB25 FVRS1LAC | INFIFRESH FOODS PRIVATE LIMITED | DEBENTURE | Active |
INE0LLX07CA9 |
AHALIA FINFOREX LIMITED SR 27E F27M3 10.75 NCD 29JN27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CB7 |
AHALIA FINFOREX LIMITED SR 27E S27M1 10.50 NCD 30JN25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CC5 |
AHALIA FINFOREX LIMITED SR 27E F27A1 10.50 NCD 30JN25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CD3 |
AHALIA FINFOREX LIMITED SR 27E S27M3 11 NCD 29JN27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0MEH03562 |
NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 09FB43 | NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NFF07034 |
LOGICSERVE DIGITAL PRIVATE LIMITED SR B 15.25 NCD 30JU26 FVRS5LAC | LOGICSERVE DIGITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0PP207065 |
JETAPULT PRIVATE LIMITED SR A1 14.25 NCD 15MR27 FVRS1LAC | JETAPULT PRIVATE LIMITED | DEBENTURE | Active |
INE0QBC03131 |
SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 20MR43 | SPV LABORATORIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0R2V07026 |
TEJUKAYA CORP PRIVATE LIMITED SR II RR NCD 06OT28 FVRS1LAC | TEJUKAYA CORP PRIVATE LIMITED | DEBENTURE | Active |
INE0RM703015 |
ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 04JN44 | ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RTI01017 |
OVAL PROJECTS ENGINEERING PRIVATE LIMITED EQ | OVAL PROJECTS ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SQO07016 |
ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED SR A 17 NCD 28FB25 FVRS1LAC | ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED | DEBENTURE | Active |
INE0T1U08026 |
SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED NCD 27NV26 FVRS100 | SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED | DEBENTURE | Active |
INE0T7M08012 |
REVAMP MOTO PRIVATE LIMITED SR 12 XIRR NCD 02NV26 FVRS100 | REVAMP MOTO PRIVATE LIMITED | DEBENTURE | Active |
INE0T9I01011 |
IDEAL TECHNOPLAST INDUSTRIES LIMITED EQ | IDEAL TECHNOPLAST INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0TA703017 |
BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 08DC30 | BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TA703025 |
BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 15JN31 | BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TA703033 |
BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 12JL31 | BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TA703041 |
BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 05SP31 | BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TA703058 |
BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 25JN32 | BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TFB01017 |
AVI ANSH TEXTILE LIMITED EQ | AVI ANSH TEXTILE LIMITED | EQUITY SHARES | Active |
INE0TJA15011 |
WOODLAND TRUST 12 2023 SERIES A1 PTC 13FEB24 | WOODLAND TRUST 12 2023 | SECURITISED INSTRUMENT | Active |
INE0TJB15019 |
MILEI TR 2023 SERIES A1 PTC 09FEB24 | MILEI TR 2023 | SECURITISED INSTRUMENT | Active |
INE0TJB15027 |
MILEI TR 2023 EQUITY TRANCHE PTC 09FEB24 | MILEI TR 2023 | SECURITISED INSTRUMENT | Active |
INE0TJS01013 |
DS DOSA FACTORY LIMITED EQ | DS DOSA FACTORY LIMITED | EQUITY SHARES | Active |
INE0TK601011 |
PRIORITY IDC PRIVATE LIMITED EQ | PRIORITY IDC PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TK701019 |
EBENEZER MEDICAL CENTER PRIVATE LIMITED EQ | EBENEZER MEDICAL CENTER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TK801017 |
MEHO HCP AIR SYSTEMS PRIVATE LIMITED EQ | MEHO HCP AIR SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TK901015 |
SNG MANAGEMENT SERVICES (INDIA) PRIVATE LIMITED EQ | SNG MANAGEMENT SERVICES (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKA01019 |
ZAVER CHAND GAEKWAD LIMITED EQ | ZAVER CHAND GAEKWAD LIMITED | EQUITY SHARES | Active |
INE0TKC01015 |
BREAL ESTATE ONE PRIVATE LIMITED EQ | BREAL ESTATE ONE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKE01011 |
RUSHIKA CAPITAL PRIVATE LIMITED EQ | RUSHIKA CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKG01016 |
KHAITAN LEFIN LIMITED EQ | KHAITAN LEFIN LIMITED | EQUITY SHARES | Active |
INE0TKH01014 |
R G ISPAT LIMITED EQ | R G ISPAT LIMITED | EQUITY SHARES | Active |
INE0TKI01012 |
PISCES BUSINESS AND TRADE SERVICES PRIVATE LIMITED EQ | PISCES BUSINESS AND TRADE SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKJ01010 |
SPAR KROGNOS MARKETING PRIVATE LIMITED EQ | SPAR KROGNOS MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKK01018 |
CAPSOL RENEWABLES PRIVATE LIMITED EQ | CAPSOL RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKL01016 |
ARCHIDPANEL INDUSTRIES PRIVATE LIMITED EQ | ARCHIDPANEL INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKM01014 |
SAHASRADHARA ENERGY PRIVATE LIMITED EQ | SAHASRADHARA ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKO01010 |
JAY CONTAINER SERVICES CO PRIVATE LIMITED EQ | JAY CONTAINER SERVICES CO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKP01017 |
GLEE BIOTECH LIMITED EQ | GLEE BIOTECH LIMITED | EQUITY SHARES | Active |
INE0TKQ01015 |
MAA PAHARI MERCANTILES PVT.LTD. EQ | MAA PAHARI MERCANTILES PVT.LTD. | EQUITY SHARES | Active |
INE0TKR01013 |
HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED EQ | HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKS01011 |
SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ | SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKT01019 |
SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED EQ | SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKU01017 |
BABBLER PROJECTS PRIVATE LIMITED EQ | BABBLER PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKV01015 |
SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED EQ | SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TKZ01016 |
SOHAM DATA PROCESSING AND FINANCE PRIVATE LIMITED EQ | SOHAM DATA PROCESSING AND FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TL201019 |
SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ | SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TL501012 |
B. M. GUPTA BUILDERS PRIVATE LIMITED EQ | B. M. GUPTA BUILDERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TLA01017 |
KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ | KAILBISH NATURAL RESOURCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE130C01047 |
REVENT PRECISION ENGINEERING LIMITED EQ CLASS B | REVENT PRECISION ENGINEERING LIMITED | EQUITY SHARES | Active |
INE140A141Z2 |
PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE146O14BU3 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24 | HINDUJA LEYLAND FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE146O14BV1 |
HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24 | HINDUJA LEYLAND FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE237A162W9 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB25 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE261F14KX3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE261F14KY1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE296Q07050 |
MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC | MONEYBOXX FINANCE LIMITED | DEBENTURE | Active |
INE397H13038 |
LOKESH MACHINES LIMITED WARRANTS 10JL25 | LOKESH MACHINES LIMITED | WARRANT | Active |
INE417C14686 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE454P01035 |
TRANSRAIL LIGHTING LIMITED EQ NEW FV RS 2/- | TRANSRAIL LIGHTING LIMITED | EQUITY SHARES | Active |
INE472H14284 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 18FEB25 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE472H14292 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE498L14BA6 |
L & T FINANCE HOLDINGS LIMITED 90D CP 16MAY24 | L & T FINANCE HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE498L14BB4 |
L & T FINANCE HOLDINGS LIMITED 90D CP 20MAY24 | L & T FINANCE HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE503P07101 |
EDELCAP SECURITIES LIMITED SR K6B401A BR NCD 17AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE503P07119 |
EDELCAP SECURITIES LIMITED SR I6B402A BR NCD 16AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE514E14RK0 |
EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE516Y14FB7 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE516Y14FC5 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 14MAY24 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE530B14CD9 |
IIFL FINANCE LIMITED 91D CP 22MAY24 | IIFL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE697K01014 |
UNILAZER VENTURES PRIVATE LIMITED EQ | UNILAZER VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE700G14IX2 |
HDFC SECURITIES LIMITED 91D CP 21MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE774V08021 |
NALANDA SHELTER PRIVATE LIMITED 0.01 CCD 30JN34 FVRS1LAC | NALANDA SHELTER PRIVATE LIMITED | DEBENTURE | Active |
INE824H14OF3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14OG1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850D14QH8 |
GODREJ AGROVET LIMITED 91D CP 22MAY24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14QI6 |
GODREJ AGROVET LIMITED 88D CP 20MAY24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14QJ4 |
GODREJ AGROVET LIMITED 28D CP 20MAR24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14QK2 |
GODREJ AGROVET LIMITED 91D CP 27MAY24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE860H142L1 |
ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE896L14DK6 |
INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24 | INDOSTAR CAPITAL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE941D14543 |
SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24 | SIKKA PORTS & TERMINALS LIMITED | COMMERCIAL PAPER | Active |
INE941D14550 |
SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24 | SIKKA PORTS & TERMINALS LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE018V08056
-Description:ENERGON SOLEQ INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 09AP42 FVRS10
+Description:VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 09AP42 FVRS10
@@ INE018V08064
-Description:ENERGON SOLEQ INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 16AG42 FVRS10
+Description:VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 16AG42 FVRS10
@@ INE027208011
-Description:BOB FINANCIAL SOLUTIONS LIMITED SR T-1 7.65 NCD 07MR31 FVRS10LAC
+Description:BOBCARD LIMITED SR T-1 7.65 NCD 07MR31 FVRS10LAC
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027208029
-Description:BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC
+Description:BOBCARD LIMITED 8.25 NCD 25MR33 FVRS1LAC
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214019
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214027
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214035
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214043
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214050
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214068
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214076
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214084
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214092
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214100
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214118
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214126
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214134
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214142
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214159
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214167
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214175
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214183
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214191
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214209
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214217
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214225
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214233
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214241
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214258
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214266
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214274
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214282
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214290
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214308
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214316
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214324
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214332
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214340
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214357
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214365
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214373
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214381
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214399
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214407
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214415
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214423
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214431
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214449
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214456
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214464
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214472
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214480
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214498
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214506
-Description:BOB FINANCIAL SOLUTIONS LIMITED 91D CP 23FEB24
+Description:BOBCARD LIMITED 91D CP 23FEB24
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214514
-Description:BOB FINANCIAL SOLUTIONS LIMITED 90D CP 07MAR24
+Description:BOBCARD LIMITED 90D CP 07MAR24
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214522
-Description:BOB FINANCIAL SOLUTIONS LIMITED 91D CP 12MAR24
+Description:BOBCARD LIMITED 91D CP 12MAR24
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214530
-Description:BOB FINANCIAL SOLUTIONS LIMITED 80D CP 15MAR24
+Description:BOBCARD LIMITED 80D CP 15MAR24
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE027214548
-Description:BOB FINANCIAL SOLUTIONS LIMITED 89D CP 27MAR24
+Description:BOBCARD LIMITED 89D CP 27MAR24
-Issuer:BOB FINANCIAL SOLUTIONS LIMITED
+Issuer:BOBCARD LIMITED
@@ INE0G0A01012
-Description:UDAR DEVELOPER LIMITED EQ
+Description:UDAR DEVELOPER PRIVATE LIMITED EQ
-Issuer:UDAR DEVELOPER LIMITED
+Issuer:UDAR DEVELOPER PRIVATE LIMITED
@@ INE0PLX01017
-Description:GREENLEAF ENVIROTECH PRIVATE LIMITED EQ
+Description:GREENLEAF ENVIROTECH LIMITED EQ
-Issuer:GREENLEAF ENVIROTECH PRIVATE LIMITED
+Issuer:GREENLEAF ENVIROTECH LIMITED
@@ INE0SBP01018
-Description:ESPRIT STONES PRIVATE LIMITED EQ
+Description:ESPRIT STONES LIMITED EQ
-Issuer:ESPRIT STONES PRIVATE LIMITED
+Issuer:ESPRIT STONES LIMITED
@@ INE126D07065
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE126D07123
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE126D07156
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE348L07175
-Description:MAS FINANCIAL SERVICES LIMITED RR NCD 16AG25 FVRS1LAC
+Description:MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC
@@ INE704I14IJ9
-Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20FEB25
+Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25
@@ INE764X08028
-Description:ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 10JL43 FVRS10
+Description:VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 10JL43 FVRS10
@@ INE764X08036
-Description:ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 08FB44 FVRS10
+Description:VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 08FB44 FVRS10
@@ INE764X08044
-Description:ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 09SP44 FVRS10
+Description:VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 09SP44 FVRS10
@@ INE764X08077
-Description:ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 07FB45 FVRS10
+Description:VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 07FB45 FVRS10
@@ INE795W07018
-Description:VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1000
+Description:VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1LAC
@@ INF0JO922024
-Description:HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27
+Description:HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27 - RESTRICTED TRANSFERABILITY
@@ INF0JO922032
-Description:HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27
+Description:HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27 - RESTRICTED TRANSFERABILITY
@@ INF205K01FA4
-Description:INVESCO MUTUAL FUND GOLD FUND GROWTH OPEN ENDED
+Description:INVESCO MUTUAL FUND INVESCO INDIA GOLD ETF FUND OF FUND GROWTH
@@ INF205K01FB2
-Description:INVESCO MUTUAL FUND GOLDFD IDCWPY OPEN ENDED
+Description:INVESCO MUTUAL FUND INVESCO INDIA GOLD ETF FUNDOF FUND IDCWPY
@@ INF205K01FC0
-Description:INVESCO MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED
+Description:INVESCO MUTUAL FUND INVESCO INDIA GOLD ETF FOF IDCWREIMENT
@@ INF205K01NI1
-Description:INVESCO MUTUAL FUND GOLDFD DR IDCWREI OPEN ENDED
+Description:INVESCO MUTUAL FUND GOLD ETF FUND OF FUND DR IDCWREI
@@ INF205K01NJ9
-Description:INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED
+Description:INVESCO MUTUAL FUND GOLD ETF FUND OF FUND DIRECT GROWTH
@@ INF205K01TQ1
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD QTRLY IDCWREI
@@ INF205K01UD7
-Description:INVESCO MUTUAL FUND SHORT TERMFD DLY IDCWREI OP
+Description:INVESCO MUTUAL FUND SHORT DURFD DLY IDCWREI OP
@@ INF205K01UF2
-Description:INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWPY
+Description:INVESCO MUTUAL FUND SHORT DURFD DR DISCRITIONARY IDCWPY
@@ INF205K01UG0
-Description:INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWREIN
+Description:INVESCO MUTUAL FUND SHORT DURFD DR DISCRITIONARY IDCWREIN
@@ INF205K01UH8
-Description:INVESCO MUTUAL FUND SHORT TERM FD DIRECT PLAN GROWTH OPEN
+Description:INVESCO MUTUAL FUND SHORT DURFD DIRECT PLAN GROWTH OPEN
@@ INF205K01UI6
-Description:INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN
+Description:INVESCO MUTUAL FUND SHORT DURFD DR MNTHLY IDCWPY OPEN
@@ INF205K01UJ4
-Description:INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIN OPEN
+Description:INVESCO MUTUAL FUND SHORT DURFD DR MNTHLY IDCWREIN OPEN
@@ INF205K01UK2
-Description:INVESCO MUTUAL FUND SHORT TERMFD DR WKLY IDCWREIN OPEN
+Description:INVESCO MUTUAL FUND SHORT DURFD DR WKLY IDCWREIN OPEN
@@ INF205K01UL0
-Description:INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWPY OPEN
+Description:INVESCO MUTUAL FUND SHORT DURFD - DISCRTNRY IDCWPY OPEN
@@ INF205K01UM8
-Description:INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWREI OP
+Description:INVESCO MUTUAL FUND SHORT DURFD - DISCRTNRY IDCWREI OP
@@ INF205K01UN6
-Description:INVESCO MUTUAL FUND SHORT TERM FD- GROWTH-OPEN ED
+Description:INVESCO MUTUAL FUND SHORTDURFD- GROWTH-OPEN ED
@@ INF205K01UO4
-Description:INVESCO MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY OP
+Description:INVESCO MUTUAL FUND SHORT DURFD MONTHLY IDCWPY OP
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.16
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE01C314692 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01C314700 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01C314718 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01ZD07155 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP IX 9 NCD 14JN26 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01ZD07163 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP X CITZ 9.75 NCD 14JN27 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01ZD07171 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP X 9 NCD 14JN27 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE028A16EV9 |
BANK OF BARODA CD 21MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028A16EW7 |
BANK OF BARODA CD 16MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE04KK08022 |
KEVENTER AGRO LIMITED. 10 CCD 29MR33 FVRS1000 | KEVENTER AGRO LIMITED. | DEBENTURE | Active |
INE05JR07036 |
VARASHAKTI HOUSING FINANCE PRIVATE LIMITED 14.15 NCD 14FB27 FVRS1LAC | VARASHAKTI HOUSING FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE076Y01012 |
EUGIA PHARMA SPECIALITIES LIMITED EQ | EUGIA PHARMA SPECIALITIES LIMITED | EQUITY SHARES | Active |
INE093JB7WS8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP179 BR NCD 28AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WT6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP179 BR NCD 28AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WU4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP179 BR NCD 28AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WV2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP179 BR NCD 28AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WW0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP179 BR NCD 28AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WX8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP179 BR NCD 28AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0AB203018 |
ROCKLAND FINSTOCK LIMITED 12% PREF 24JN29 | ROCKLAND FINSTOCK LIMITED | PREFERENCE SHARES | Active |
INE0DT103017 |
HUGHES PRECISION MANUFACTURING PRIVATE LIMITED 0.01% PREF 03MR43 | HUGHES PRECISION MANUFACTURING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0J6C08041 |
DELLA LEADERS PRIVATE LIMITED SR THREE CCD 28SP25 FVRS5LAC | DELLA LEADERS PRIVATE LIMITED | DEBENTURE | Active |
INE0KCD03031 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 07FB43 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0L6807138 |
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC | ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0LLX07BW5 |
AHALIA FINFOREX LIMITED SR 27D F27M3 10.75 NCD 06JN27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07BX3 |
AHALIA FINFOREX LIMITED SR 27D F27A3 11 NCD 06JN27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07BY1 |
AHALIA FINFOREX LIMITED SR 27D S27A3 11.25 NCD 06JN27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07BZ8 |
AHALIA FINFOREX LIMITED SR 27D S27A1 10.75 NCD 07JN25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LWH01016 |
CSA INVESTMENTS PRIVATE LIMITED EQ | CSA INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NX303031 |
PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 20JN44 | PROVIDENTIAL PLATFORMS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OVH03018 |
COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 21JL42 | COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OVH03026 |
COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PREF 21JL42 | COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0T1U08018 |
SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED CCD 27NV33 FVRS10 | SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED | DEBENTURE | Active |
INE0T2O01014 |
SHERISHA TECHNOLOGIES PRIVATE LIMITED EQ | SHERISHA TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEL08014 |
ACME POKHRAN SOLAR PRIVATE LIMITED OCD 12FB54 FVRS10 | ACME POKHRAN SOLAR PRIVATE LIMITED | DEBENTURE | Active |
INE0TIR01017 |
SWASTH FOODTECH INDIA PRIVATE LIMITED EQ | SWASTH FOODTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIS01015 |
VISION VANIJYA PRIVATE LIMITED EQ | VISION VANIJYA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIT01013 |
VISIONEXT SOLUTIONS INDIA PRIVATE LIMITED EQ | VISIONEXT SOLUTIONS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIU01011 |
AMAZON KUIPER SERVICES INDIA PRIVATE LIMITED EQ | AMAZON KUIPER SERVICES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIV01019 |
MOUNT INTRA FINANCE PRIVATE LIMITED EQ | MOUNT INTRA FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIW01017 |
NEW ERA STUDY PRIVATE LIMITED EQ | NEW ERA STUDY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIX01015 |
RADHANI ACADEMY PRIVATE LIMITED EQ | RADHANI ACADEMY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIY01013 |
LENUS FINVEST PRIVATE LIMITED EQ | LENUS FINVEST PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIZ01010 |
CHENDHOOR MURUGHAN YARN TEX INDIA PRIVATE LIMITED EQ | CHENDHOOR MURUGHAN YARN TEX INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJ001017 |
RADIANCE KA SUNBRIGHT ONE PRIVATE LIMITED EQ | RADIANCE KA SUNBRIGHT ONE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJ101015 |
TRANSGREEN VENTURES LIMITED EQ | TRANSGREEN VENTURES LIMITED | EQUITY SHARES | Active |
INE0TJ201013 |
GREENKO UP01 IREP PRIVATE LIMITED EQ | GREENKO UP01 IREP PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJ401019 |
KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED EQ | KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJ501016 |
NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED EQ | NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJ601014 |
TRUSTONIC INDIA PRIVATE LIMITED EQ | TRUSTONIC INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJC01017 |
MUKTA CREATIVE VENTURES LIMITED EQ | MUKTA CREATIVE VENTURES LIMITED | EQUITY SHARES | Active |
INE0TJD01015 |
MUKTA TELE ARTS PRIVATE LIMITED EQ | MUKTA TELE ARTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJE01013 |
JAINAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ | JAINAM TRADING AND INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJF01010 |
GLOBE PAPERS LIMITED EQ | GLOBE PAPERS LIMITED | EQUITY SHARES | Active |
INE0TJG01018 |
GRAS EDUCATION & TRAINING SERVICES PRIVATE LIMITED EQ | GRAS EDUCATION & TRAINING SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJI01014 |
UTKARSH WELFARE FOUNDATION EQ | UTKARSH WELFARE FOUNDATION | EQUITY SHARES | Active |
INE0TJJ01012 |
DHARMA TRUSTEE PRIVATE LIMITED EQ | DHARMA TRUSTEE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJK01010 |
ANUPS SILICON SERVICES PRIVATE LIMITED EQ | ANUPS SILICON SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJL01018 |
RELIANCE BALLY INDIA PRIVATE LIMITED EQ | RELIANCE BALLY INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJO01012 |
DEVVRATA INVESTMENTS PRIVATE LTD EQ | DEVVRATA INVESTMENTS PRIVATE LTD | EQUITY SHARES | Active |
INE0TJP01019 |
TLPL INTEGRATED SHIPPING SERVICES PRIVATE LIMITED EQ | TLPL INTEGRATED SHIPPING SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJQ01017 |
QUINTESSENCE BUSINESS SOLUTIONS & SERVICES PRIVATE LIMITED EQ | QUINTESSENCE BUSINESS SOLUTIONS & SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJR01015 |
RESILIENCE EXIM PRIVATE LIMITED EQ | RESILIENCE EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TJT01011 |
I R TECHNOLOGY SERVICES PRIVATE LIMITED EQ | I R TECHNOLOGY SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TK301018 |
PINACLE KISSAN PRODUCTS LIMITED EQ | PINACLE KISSAN PRODUCTS LIMITED | EQUITY SHARES | Active |
INE171A16LQ2 |
THE FEDERAL BANK LIMITED CD 20FEB25 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE192M08108 |
SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 16 XIRR NCD 07FB27 FVRS10LAC | SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED | DEBENTURE | Active |
INE216M01027 |
INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED EQ NEW FV RS 4/- | INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE233A14I30 |
GODREJ INDUSTRIES LIMITED 91D CP 27MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14I48 |
GODREJ INDUSTRIES LIMITED 90D CP 22MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14I55 |
GODREJ INDUSTRIES LIMITED 91D CP 24MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE238AD6678 |
AXIS BANK LIMITED CD 07MAY24 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE238AD6686 |
AXIS BANK LIMITED CD 16MAY24 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE245A14JK6 |
THE TATA POWER COMPANY LIMITED 89D CP 15MAY24 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE248U14OY9 |
360 ONE PRIME LIMITED 81D CP 07MAY24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE280O08123 |
NEXUS MANGALORE RETAIL PRIVATE LIMITED SR A 12.5 CCD 07NV38 FVRS10 | NEXUS MANGALORE RETAIL PRIVATE LIMITED | DEBENTURE | Active |
INE296A07SW9 |
BAJAJ FINANCE LIMITED NCD 20FB34 FVRS1LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE342T07460 |
NAVI FINSERV LIMITED SR IV 10.65 NCD 14MR27 FVRS1000 | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE342T07478 |
NAVI FINSERV LIMITED SR I 10 NCD 14SP25 FVRS1000 | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE403G14SA0 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE423A14UM2 |
ADANI ENTERPRISES LIMITED 90D CP 20MAY24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE466L14CV7 |
360 ONE WAM LIMITED 91D CP 17MAY24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE466L14CW5 |
360 ONE WAM LIMITED 364D CP 14FEB25 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE466L14CX3 |
360 ONE WAM LIMITED 81D CP 07MAY24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE476A16XN7 |
CANARA BANK CD 17MAY24 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE484J14TE4 |
GODREJ PROPERTIES LIMITED 85D CP 15MAY24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE484J14TF1 |
GODREJ PROPERTIES LIMITED 85D CP 16MAY24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE498L14AZ5 |
L & T FINANCE HOLDINGS LIMITED 12D CP 27FEB24 | L & T FINANCE HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE508G14FK2 |
TIME TECHNOPLAST LIMITED 182D CP 21AUG24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE511C14WF0 |
POONAWALLA FINCORP LIMITED 90D CP 20MAY24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE531F14DW6 |
NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE548Y08031 |
AMAN HOSPITALITY PRIVATE LIMITED SR C 9 CCD 13FB34 FVRS10 | AMAN HOSPITALITY PRIVATE LIMITED | DEBENTURE | Active |
INE562A16MM9 |
INDIAN BANK CD 21MAY24 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE608A16QM1 |
PUNJAB AND SIND BANK CD 17MAY24 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE608A16QN9 |
PUNJAB AND SIND BANK CD 21MAY24 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE648Y07015 |
PHARANDE TOWNSHIP PRIVATE LIMITED 20 NCD 31MR26 FVRS10LAC | PHARANDE TOWNSHIP PRIVATE LIMITED | DEBENTURE | Active |
INE657N14UD7 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24 | EDELWEISS RURAL & CORPORATE SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE692A16GV7 |
UNION BANK OF INDIA CD 17MAY24 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE704I14IJ9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20FEB25 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GI4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE749L08016 |
ANAND ENGINEERING LIMITED OCD 05JN25 FVRS100 | ANAND ENGINEERING LIMITED | DEBENTURE | Active |
INE751F14590 |
TATA INTERNATIONAL LIMITED 45D CP 05APR24 | TATA INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE763G14TB3 |
ICICI SECURITIES LIMITED 91D CP 21MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE790I14EI9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE795W07018 |
VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1000 | VIRTUOUS TRADECORP PRIVATE LIMITED | DEBENTURE | Active |
INE836K14219 |
EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24 | EDEL FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE894E07AK6 |
SALEM ERODE INVESTMENTS LTD SR IV CUM GEN&CITZ 13.01 NCD 13OT29 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE896L07967 |
INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 26SP26 FVRS1LAC | INDOSTAR CAPITAL FINANCE LIMITED | DEBENTURE | Active |
INE916DA7SO7 |
KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Active |
INE916DA7SP4 |
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Active |
INE929O14BK3 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INF179KC1IB6 |
HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND DR GRWTH | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1IC4 |
HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND RG GRWTH | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE053F08361
-Description:INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.48 BD 16FB34 FVRS1LAC
+Description:INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC
@@ INE066V01019
-Description:DHAMRA INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:DHAMRA INFRASTRUCTURE LIMITED EQ
-Issuer:DHAMRA INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DHAMRA INFRASTRUCTURE LIMITED
@@ INE066V03015
-Issuer:DHAMRA INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DHAMRA INFRASTRUCTURE LIMITED
@@ INE066V04013
-Issuer:DHAMRA INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DHAMRA INFRASTRUCTURE LIMITED
@@ INE066V04021
-Issuer:DHAMRA INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DHAMRA INFRASTRUCTURE LIMITED
@@ INE066V04039
-Issuer:DHAMRA INFRASTRUCTURE PRIVATE LIMITED
+Issuer:DHAMRA INFRASTRUCTURE LIMITED
@@ INE0AOR01015
-Description:HACKETT GROUP (INDIA) LIMITED EQ
+Description:HACKETT GROUP (INDIA) PRIVATE LIMITED EQ
-Issuer:HACKETT GROUP (INDIA) LIMITED
+Issuer:HACKETT GROUP (INDIA) PRIVATE LIMITED
@@ INE0ESK01013
-Description:KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED EQ
+Description:KANYAKUMARI-ETTURAVATTAM TOLLWAY PRIVATE LIMITED EQ
-Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED
+Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY PRIVATE LIMITED
@@ INE0ESK08018
-Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED
+Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY PRIVATE LIMITED
@@ INE0ESK08026
-Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED
+Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY PRIVATE LIMITED
@@ INE0ESK08034
-Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED
+Issuer:KANYAKUMARI-ETTURAVATTAM TOLLWAY PRIVATE LIMITED
@@ INE0ESL01011
-Description:MADURAI-KANYAKUMARI TOLLWAY LIMITED EQ
+Description:MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED EQ
-Issuer:MADURAI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED
@@ INE0ESL08016
-Issuer:MADURAI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED
@@ INE0ESL08024
-Issuer:MADURAI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED
@@ INE0ESL08032
-Issuer:MADURAI-KANYAKUMARI TOLLWAY LIMITED
+Issuer:MADURAI-KANYAKUMARI TOLLWAY PRIVATE LIMITED
@@ INE0EUZ01017
-Description:JHANSI-VIGAKHET TOLLWAY LIMITED EQ
+Description:JHANSI-VIGAKHET TOLLWAY PRIVATE LIMITED EQ
-Issuer:JHANSI-VIGAKHET TOLLWAY LIMITED
+Issuer:JHANSI-VIGAKHET TOLLWAY PRIVATE LIMITED
@@ INE0EUZ08012
-Issuer:JHANSI-VIGAKHET TOLLWAY LIMITED
+Issuer:JHANSI-VIGAKHET TOLLWAY PRIVATE LIMITED
@@ INE0EUZ08020
-Issuer:JHANSI-VIGAKHET TOLLWAY LIMITED
+Issuer:JHANSI-VIGAKHET TOLLWAY PRIVATE LIMITED
@@ INE0EUZ08038
-Issuer:JHANSI-VIGAKHET TOLLWAY LIMITED
+Issuer:JHANSI-VIGAKHET TOLLWAY PRIVATE LIMITED
@@ INE0NQ501013
-Description:BISMI CONNECT PRIVATE LIMITED EQ
+Description:BISMI CONNECT LIMITED EQ
-Issuer:BISMI CONNECT PRIVATE LIMITED
+Issuer:BISMI CONNECT LIMITED
@@ INE0SPY03016
-Description:VELOTIO TECHNOLOGIES PRIVATE LIMITED PREF 30MY26
+Description:VELOTIO TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 30MY26
@@ INE0SRI01019
-Description:VERITAAS ADVERTISING PRIVATE LIMITED EQ
+Description:VERITAAS ADVERTISING LIMITED EQ
-Issuer:VERITAAS ADVERTISING PRIVATE LIMITED
+Issuer:VERITAAS ADVERTISING LIMITED
@@ INE489L14322
-Description:IIFL SECURITIES LIMITED 28D CP 14MAR24
+Description:IIFL SECURITIES LIMITED 27D CP 14MAR24
@@ INE736C01017
-Description:SUNFLOWER COMMERCE LIMITED EQ
+Description:SUNFLOWER COMMERCE PRIVATE LIMITED EQ
-Issuer:SUNFLOWER COMMERCE LIMITED
+Issuer:SUNFLOWER COMMERCE PRIVATE LIMITED
@@ INE818L14074
-Description:DHARAMPAL SATYAPAL LIMITED 85D CP 14MAY24
+Description:DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24
@@ INF174V01BT8
-Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -GROWTH-
+Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -GROWTH-
@@ INF174V01BU6
-Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWPYT
+Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWPYT
@@ INF174V01BV4
-Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWREI -
+Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWREI -
@@ INF174V01BW2
-Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -GROWTH-
+Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -GROWTH-
@@ INF174V01BX0
-Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWPYT
+Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWPYT
@@ INF174V01BY8
-Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWREI
+Description:MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWREI
@@ INF205K010Q5
-Description:INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWPY
+Description:INVESCO MUTUAL FUND INVESCO INDIA AGGRESSIVE HYBRID FD REG IDCWPY
@@ INF205K011Q3
-Description:INVESCO MUTUAL FUND INDIA EQUITY & BOND REG PL GROWTH
+Description:INVESCO MUTUAL FUND INVESCO INDIA AGGRESSIVE HYBRD REG PL GROWTH
@@ INF205K01247
-Description:INVESCO MUTUAL FUND IND GRW OPP FD GROWTH
+Description:INVESCO MUTUAL FUND INVESCO INDIA LARGE & MID CAP FUND GROWTH
@@ INF205K01254
-Description:INVESCO MUTUAL FUND IND GRW OPPFD IDCWREI
+Description:INVESCO MUTUAL FUND INVESCO INDIA LARGE & MID CAP FUND IDCWREI
@@ INF205K01262
-Description:INVESCO MUTUAL FUND IND GRW OPPFD IDCWPY
+Description:INVESCO MUTUAL FUND INVESCO INDIA LARGE & MID CAP FUND IDCWPY
@@ INF205K012Q1
-Description:INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWREIEMENT
+Description:INVESCO MUTUAL FUND INVESCO INDIA AGGRESSIVE HYBR RG IDCWREIEMENT
@@ INF205K013Q9
-Description:INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWPY
+Description:INVESCO MUTUAL FUND INVESCO INDIA AGGRESSIVE HYBRID FD DIR IDCWPY
@@ INF205K014Q7
-Description:INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR GROWTH
+Description:INVESCO MUTUAL FUND INVESCO INDIA AGGRESSIVE HYBRID DIR GROWTH
@@ INF205K015Q4
-Description:INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWI REIEMENT
+Description:INVESCO MUTUAL FUND INVESCO INDIA AGGRESSIVE HYBRIDFD DIR IDCWREI
@@ INF205K018H7
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD REG DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD REG DLY IDCWREI
@@ INF205K019H5
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRT DURATION FD DIR DLY IDCWREI
@@ INF205K01JV2
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBT FD GROWTH
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD GROWTH
@@ INF205K01JW0
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD MNTLY IDCWPY
@@ INF205K01JY6
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD MNTLY IDCWREI
@@ INF205K01KV0
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR MNTLY IDCWREI
@@ INF205K01LY2
-Description:INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWPY
+Description:INVESCO MUTUAL FUND INVESCO INDIA LARGE & MID CAP FUND DIR IDCWPY
@@ INF205K01LZ9
-Description:INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWREI
+Description:INVESCO MUTUAL FUND INVESCO INDIA LARGE & MID CAP FD DIR IDCWREI
@@ INF205K01MA0
-Description:INVESCO MUTUAL FUND IND GRW OPP FD DIR GROWTH
+Description:INVESCO MUTUAL FUND INVESCO INDIA LARGE & MID CAP FD DIR GROWTH
@@ INF205K01TD9
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWPY
+Description:INVESCO MUTUAL FUND IND ULT SHRTRMFDURFD ANNL IDCWPY
@@ INF205K01TE7
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD ANNL IDCWREI
@@ INF205K01TF4
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWPY
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD DIR ANNL IDCWPY
@@ INF205K01TG2
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRDURFD DIR ANNL IDCWREI
@@ INF205K01TH0
-Description:INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR GROWTH
+Description:INVESCO MUTUAL FUND IND ULT SHRTDUR FD DIR GROWTH
@@ INF205K01TI8
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD DIR MNTLY IDCWPY
@@ INF205K01TJ6
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD DIR MNTLY IDCWREI
@@ INF205K01TK4
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWPY
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD DIR QTRLY IDCWPY
@@ INF205K01TL2
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRT DUR FD DIR QTRLY IDCWREI
@@ INF205K01TM0
-Description:INVESCO MUTUAL FUND IND ULT SHRTRM FD GROWTH
+Description:INVESCO MUTUAL FUND IND ULT SHRTDUR FD GROWTH
@@ INF205K01TN8
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD MNTLY IDCWPY
@@ INF205K01TO6
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWREI
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD MNTLY IDCWREI
@@ INF205K01TP3
-Description:INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWPY
+Description:INVESCO MUTUAL FUND IND ULT SHRTDURFD QTRLY IDCWPY
@@ INF205KA1171
-Description:INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWPY
+Description:INVESCO MUTUAL FUND INVESCO INDIA FOCUSED FUND RG IDCWPY
@@ INF205KA1189
-Description:INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND RG GRW
+Description:INVESCO MUTUAL FUND INVESCO INDIA FOCUSED FUND RG GRW
@@ INF205KA1197
-Description:INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWREI
+Description:INVESCO MUTUAL FUND INVESCO INDIA FOCUSED FUND RG IDCWREI
@@ INF205KA1205
-Description:INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWPY
+Description:INVESCO MUTUAL FUND INVESCO INDIA FOCUSED FUND DR IDCWPY
@@ INF205KA1213
-Description:INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND DR GRWTH
+Description:INVESCO MUTUAL FUND INVESCO INDIA FOCUSED FUND -DR GRWTH
@@ INF205KA1221
-Description:INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWREIN
+Description:INVESCO MUTUAL FUND INVESCO INDIA FOCUSED FUND DR IDCWREIN
@@ INF767K01RN1
-Description:LIC MUTUAL FUND LIC MF NFTY MIDCAP 100 ETF -
+Description:LIC MUTUAL FUND LIC MF NFTY MIDCAP 100 ETF -
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.15
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE00XL03014 |
B.N. AGRITECH LIMITED PREF 22DC43 | B.N. AGRITECH LIMITED | PREFERENCE SHARES | Active |
INE01C314684 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01II20013 |
SILGO RETAIL LIMITED EQ RES | SILGO RETAIL LIMITED | RIGHTS ENTITLEMENT | Active |
INE01ZD07130 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP XII CITZ 10.75 NCD 14JN29 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01ZD07148 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP XII 10.25 NCD 14JN29 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE028E14NE3 |
KOTAK SECURITIES LTD 91D CP 16MAY24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02JD14377 |
GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE02KN14218 |
GODREJ FINANCE LIMITED 36D CP 22MAR24 | GODREJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE03DO07254 |
AGRO INDUS CREDITS LIMITED SR III 10 NCD 30DC25 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE053F08361 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.48 BD 16FB34 FVRS1LAC | INDIAN RAILWAY FINANCE CORPORATION LIMITED | BOND | Active |
INE07LU07032 |
BANSAL CREDITS LIMITED SR F TR1 10 NCD 31MR26 FVRS1000 | BANSAL CREDITS LIMITED | DEBENTURE | Active |
INE087M14BL2 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25 | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE087M14BM0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25 | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7WQ2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP178 BR NCD 27AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WR0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP178 BR NCD 27AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09OL14EO4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0H6U07047 |
V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 24OT27 FVRS1LAC | V. N. BUILDTECH PRIVATE LIMITED | DEBENTURE | Active |
INE0J6C08033 |
DELLA LEADERS PRIVATE LIMITED SR TWO CCD 28SP25 FVRS5LAC | DELLA LEADERS PRIVATE LIMITED | DEBENTURE | Active |
INE0KCD03056 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 12FB43 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MHC07138 |
WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR | WHIZDM FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0O9I03046 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 21MR43 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0O9I03053 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 23MR43 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OMO07105 |
CELLECOR GADGETS LIMITED 18 NCD 31MR24 FVRS1LAC | CELLECOR GADGETS LIMITED | DEBENTURE | Active |
INE0OOQ14052 |
TRUE CREDITS PRIVATE LIMITED 43D CP 28MAR24 | TRUE CREDITS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0PP207057 |
JETAPULT PRIVATE LIMITED SR A1 14.25 NCD 25AP27 FVRS1LAC | JETAPULT PRIVATE LIMITED | DEBENTURE | Active |
INE0R2I08013 |
LARSIE LOGISTICS PRIVATE LIMITED 12 BD 27JN44 FVRS1000 | LARSIE LOGISTICS PRIVATE LIMITED | BOND | Active |
INE0RB808023 |
SENORES PHARMACEUTICALS LIMITED SR IV CCD 30OT24 FVRS320 | SENORES PHARMACEUTICALS LIMITED | DEBENTURE | Active |
INE0RZ408016 |
INDUS CONCESSIONS INFRA PRIVATE LIMITED 12 OCD 31DC34 FVRS10 | INDUS CONCESSIONS INFRA PRIVATE LIMITED | DEBENTURE | Active |
INE0S7208018 |
INDSPIRATION FOODS PRIVATE LIMITED CCD 10AG33 FVRS10000 | INDSPIRATION FOODS PRIVATE LIMITED | DEBENTURE | Active |
INE0S7C01019 |
DECCAN TRANSCON LEASING PRIVATE LIMITED EQ | DECCAN TRANSCON LEASING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SYU01010 |
SHREE BALA JI PIGMENTS LIMITED EQ | SHREE BALA JI PIGMENTS LIMITED | EQUITY SHARES | Active |
INE0T6W01018 |
ENDEAVOR RECYCLERS INDIA LIMITED EQ | ENDEAVOR RECYCLERS INDIA LIMITED | EQUITY SHARES | Active |
INE0T7Y15012 |
KHANSAAR 12 2023 SERIES A1 PTC 24JAN24 | KHANSAAR 12 2023 | SECURITISED INSTRUMENT | Active |
INE0T9101011 |
ADIANCE TECHNOLOGIES PRIVATE LIMITED EQ | ADIANCE TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9515012 |
PLATINUM TRUST JAN 2024- TRANCHE IV SERIES A PTC 30JAN24 | PLATINUM TRUST JAN 2024- TRANCHE IV | SECURITISED INSTRUMENT | Active |
INE0T9W15012 |
ATHENA TRUST 2024 SERIES A1 PTC 30JAN24 | ATHENA TRUST 2024 | SECURITISED INSTRUMENT | Active |
INE0TAY18014 |
CFMARC TRUST-129 SECURITY RECEIPT 26DEC23 | CFMARC TRUST-129 | SECURITISED INSTRUMENT | Active |
INE0TGJ15018 |
MARLIN 01 24 SERIES A PTC 08FEB24 | MARLIN 01 24 | SECURITISED INSTRUMENT | Active |
INE0TGZ15014 |
KASHIPUR 02 2024 SERIES A1 PTC 15FEB24 | KASHIPUR 02 2024 | SECURITISED INSTRUMENT | Suspended |
INE0THV01011 |
ICMC PACKAGINGS LIMITED EQ | ICMC PACKAGINGS LIMITED | EQUITY SHARES | Active |
INE0THX01017 |
NESTLED HAVEN ESTATES PRIVATE LIMITED EQ | NESTLED HAVEN ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THY01015 |
KRISTEN TRADER LIMITED EQ | KRISTEN TRADER LIMITED | EQUITY SHARES | Active |
INE0THZ01012 |
BHARAT COSMETICS AND PERSONAL CARE LIMITED EQ | BHARAT COSMETICS AND PERSONAL CARE LIMITED | EQUITY SHARES | Active |
INE0TI001018 |
EGISS TECHNOLOGIES INDIA PRIVATE LIMITED EQ | EGISS TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TI101016 |
ALIENS ACE PRIVATE LIMITED EQ | ALIENS ACE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TI201014 |
RAPTIM RESEARCH PRIVATE LIMITED EQ | RAPTIM RESEARCH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TI301012 |
BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ | BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED | EQUITY SHARES | Active |
INE0TI701013 |
MAIA ESTATES OFFICES PRIVATE LIMITED EQ | MAIA ESTATES OFFICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TI801011 |
MAIA ESTATES INDIA PRIVATE LIMITED EQ | MAIA ESTATES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TI901019 |
ARHAM BIOCHEM PRIVATE LIMITED EQ | ARHAM BIOCHEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIC01019 |
AVIAT NETWORKS (INDIA) PRIVATE LIMITED EQ | AVIAT NETWORKS (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TID01017 |
GREAVES TRAVEL INDIA PRIVATE LIMITED EQ | GREAVES TRAVEL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIE01015 |
FARMACHEM LIFE PRIVATE LIMITED EQ | FARMACHEM LIFE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIF01012 |
BW GLOBAL UNITED LPG INDIA PRIVATE LIMITED EQ | BW GLOBAL UNITED LPG INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIG01010 |
NANDANVAN ORCHARDS PRIVATE LIMITED EQ | NANDANVAN ORCHARDS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIH01018 |
SKYMAP LIFESCIENCES PRIVATE LIMITED EQ | SKYMAP LIFESCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIJ01014 |
M-FOUR ESTATES PRIVATE LIMITED EQ | M-FOUR ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIK01012 |
EMPIRE INDOFINANCE LIMITED EQ | EMPIRE INDOFINANCE LIMITED | EQUITY SHARES | Active |
INE0TIL01010 |
SANFREIGHT LOGISTICS PRIVATE LIMITED EQ | SANFREIGHT LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIN01016 |
TIRUPATI FINSERV PRIVATE LIMITED EQ | TIRUPATI FINSERV PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIP01011 |
INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ | INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TIQ01019 |
BOTSYNC TECHNOLOGIES PRIVATE LIMITED EQ | BOTSYNC TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE110O14BZ8 |
AXIS SECURITIES LIMITED 91D CP 17MAY24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE110O14CA9 |
AXIS SECURITIES LIMITED 91D CP 16MAY24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE134E08MW5 |
POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR | POWER FINANCE CORPORATION LTD. | BOND | Active |
INE219X07439 |
INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | INDIA GRID TRUST | DEBENTURE | Active |
INE219X07447 |
INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | INDIA GRID TRUST | DEBENTURE | Active |
INE233A14I22 |
GODREJ INDUSTRIES LIMITED 91D CP 17MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE238AD6660 |
AXIS BANK LIMITED CD 13MAY24 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE342T07437 |
NAVI FINSERV LIMITED SR II 10.40 NCD 14JU26 FVRS1000 | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE342T07445 |
NAVI FINSERV LIMITED SR V 11.19 NCD 14MR27 FVRS1000 | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE342T07452 |
NAVI FINSERV LIMITED SR III 10.90 NCD 14JU26 FVRS1000 | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE403D14510 |
BHARTI TELECOM LIMITED 197D CP 30AUG24 | BHARTI TELECOM LIMITED | COMMERCIAL PAPER | Active |
INE433M08429 |
IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 30SP24 FVRS10000 | IL&FS TAMIL NADU POWER COMPANY LIMITED | DEBENTURE | Active |
INE468N07BB7 |
ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC | ECAP EQUITIES LIMITED | DEBENTURE | Active |
INE489L14322 |
IIFL SECURITIES LIMITED 28D CP 14MAR24 | IIFL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE504H07AC1 |
ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP31 BR NCD 26OT29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07AD9 |
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP31 BR NCD 26OT29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE551U14098 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE562A16ML1 |
INDIAN BANK CD 15MAY24 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE582L14HF3 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE628A14HO9 |
UPL LIMITED 90D CP 20MAY24 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE655H08013 |
GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 0.01 CCD 11FB29 FVRS10000 | GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD | DEBENTURE | Active |
INE677D13016 |
MASTER TRUST LIMITED WARRANTS 05AG25 | MASTER TRUST LIMITED | WARRANT | Active |
INE732I14750 |
ANGEL ONE LIMITED 90D CP 15MAY24 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE756I07EX3 |
HDB FINANCIAL SERVICES LIMITED 8.2378 NCD 06AP27 FVRS1LAC | HDB FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE763G14SZ4 |
ICICI SECURITIES LIMITED 91D CP 17MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14TA5 |
ICICI SECURITIES LIMITED 90D CP 16MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE784X03076 |
SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 22JN43 | SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE790I14EH1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE818L14074 |
DHARAMPAL SATYAPAL LIMITED 85D CP 14MAY24 | DHARAMPAL SATYAPAL LIMITED | COMMERCIAL PAPER | Active |
INE831R14DH6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE870B13078 |
OK PLAY INDIA LIMITED WARRANTS 29JU25 | OK PLAY INDIA LIMITED | WARRANT | Active |
INE870R07027 |
DANS ENERGY PRIVATE LIMITED 0.01 OCD 15OT50 FVRS100 | DANS ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE894E07AA7 |
SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 13MR25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AB5 |
SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 13MR25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AC3 |
SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 13MR25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AD1 |
SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 13FB26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AE9 |
SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 13FB26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AF6 |
SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 13FB26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AG4 |
SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 13MR25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AH2 |
SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 13FB26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AI0 |
SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 13FB27 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07AJ8 |
SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 13FB27 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE896L07959 |
INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 26FB26 FVRS1LAC | INDOSTAR CAPITAL FINANCE LIMITED | DEBENTURE | Active |
INE936D14311 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE941D14535 |
SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24 | SIKKA PORTS & TERMINALS LIMITED | COMMERCIAL PAPER | Active |
INE961W08071 |
ARVY LOGISTICS PARK PRIVATE LIMITED 12 BD 29JN44 FVRS1000 | ARVY LOGISTICS PARK PRIVATE LIMITED | BOND | Active |
INE967B20028 |
SCANPOINT GEOMATICS LIMITED EQ RES | SCANPOINT GEOMATICS LIMITED | RIGHTS ENTITLEMENT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01RG07023
-Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS856953
+Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS817940
@@ INE0MHC14035
-Description:WHIZDM FINANCE PRIVATE LIMITED 167D CP 31JUL24
+Description:WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24
@@ INE229N01010
-Description:EVERGREEN TEXTILES LIMITED EQ
+Description:MARKOBENZ VENTURES LIMITED EQ
-Issuer:EVERGREEN TEXTILES LIMITED
+Issuer:MARKOBENZ VENTURES LIMITED
@@ INE357L07473
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC
@@ INE794L01017
-Description:ESSAR BULK TERMINAL PARADIP LIMITED EQ
+Description:AMNS PORTS PARADIP LIMITED EQ
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED
@@ INE794L03013
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 21DC30
+Description:AMNS PORTS PARADIP LIMITED 0.01% PREF 21DC30
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED
@@ INE794L03021
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 19DC32
+Description:AMNS PORTS PARADIP LIMITED 0.01% PREF 19DC32
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED
@@ INE794L03039
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 27MR32
+Description:AMNS PORTS PARADIP LIMITED 0.01% PREF 27MR32
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED
@@ INE794L08012
-Description:ESSAR BULK TERMINAL PARADIP LIMITED CCD 22MR28 FVRS10
+Description:AMNS PORTS PARADIP LIMITED CCD 22MR28 FVRS10
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED
@@ INE794L08020
-Description:ESSAR BULK TERMINAL PARADIP LIMITED 0.01 CCD 22MR28 FVRS10
+Description:AMNS PORTS PARADIP LIMITED 0.01 CCD 22MR28 FVRS10
-Issuer:ESSAR BULK TERMINAL PARADIP LIMITED
+Issuer:AMNS PORTS PARADIP LIMITED
@@ INE847E08DU5
-Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC
+Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS708333
@@ INE871D07NH5
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-II 9.9 NCD 13FB24 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-II 9.9 NCD 13FB24 FVRS1000 - DEFAULTED IN REDEMPTION
@@ INF0RLB22030
-Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A
+Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A - RESTRICTED TRANSFERABILITY
@@ INF0RLB22048
-Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B
+Description:PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B - RESTRICTED TRANSFERABILITY
@@ INF205K01JX8
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DLY IDCWREI
@@ INF205K01KS6
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR DLY IDCWREI
@@ INF205K01KT4
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR GROWTH
@@ INF205K01KU2
-Description:INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY
+Description:INVESCO MUTUAL FUND IND BNKG&PSU FD DIR MNTLY IDCWPY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.14
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN002023X476 |
GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Y474 |
GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Z489 |
GOVERNMENT OF INDIA 33967 364 DAYS TBILL 13FB25 FV RS 100 | TREASURY BILLS | Active | |
IN1020230802 |
STATE DEVELOPMENT LOAN 33949 AP 14FB38 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230810 |
STATE DEVELOPMENT LOAN 33950 AP 14FB39 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230828 |
STATE DEVELOPMENT LOAN 33951 AP 14FB44 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1220230206 |
STATE DEVELOPMENT LOAN 33952 ASM 14FB31 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320230205 |
STATE DEVELOPMENT LOAN 33953 BH 14FB39 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230278 |
STATE DEVELOPMENT LOAN 33958 GUJ 14FB31 7.43 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230286 |
STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620230376 |
STATE DEVELOPMENT LOAN 33960 HAR 14FB36 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230218 |
STATE DEVELOPMENT LOAN 33963 WB 14FB43 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230226 |
STATE DEVELOPMENT LOAN 33964 WB 14FB44 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230142 |
STATE DEVELOPMENT LOAN 33954 CHT 14FB29 7.43 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230159 |
STATE DEVELOPMENT LOAN 33955 CHT 14FB30 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230167 |
STATE DEVELOPMENT LOAN 33956 CHT 14FB31 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230175 |
STATE DEVELOPMENT LOAN 33957 CHT 14FB33 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230439 |
STATE DEVELOPMENT LOAN 33962 TLG 14FB46 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4920230237 |
STATE DEVELOPMENT LOAN 33961 J&K 14FB49 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE01ZD07106 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP V CITZ 9.25 NCD 14JN26 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01ZD07114 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP I 8.50 NCD 14JN26 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01ZD07122 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP IV CITZ 10.25 NCD 14JN29 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE032A04027 |
THE BOMBAY DYEING & MANUFACTURING CO. LIMITED 8% PREF 30AP29 | THE BOMBAY DYEING & MANUFACTURING CO. LIMITED | PREFERENCE SHARES | Active |
INE03BG08146 |
SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 31JN34 FVRS100 | SHOPSENSE RETAIL TECHNOLOGIES LIMITED | DEBENTURE | Active |
INE03DO07213 |
AGRO INDUS CREDITS LIMITED SR III 10 NCD 30SP25 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE03DO07221 |
AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04OT24 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE03DO07239 |
AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04SP24 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE03DO07247 |
AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04AG24 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE05JR07028 |
VARASHAKTI HOUSING FINANCE PRIVATE LIMITED 14.15 NCD 25NV27 FVRS1LAC | VARASHAKTI HOUSING FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE081A14EU5 |
TATA STEEL LIMITED 39D CP 26MAR24 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE087M14BK4 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24 | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09OL14EN6 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0J6C08025 |
DELLA LEADERS PRIVATE LIMITED SR ONE CCD 28SP25 FVRS5LAC | DELLA LEADERS PRIVATE LIMITED | DEBENTURE | Active |
INE0K2Q07098 |
SEEDS FINCAP PRIVATE LIMITED SR C1 14.50 NCD 01FB26 FVRS1CR | SEEDS FINCAP PRIVATE LIMITED | DEBENTURE | Active |
INE0Q7D08048 |
RIKZEN CONTRA PVT LTD NCD 30JN33 FVRS1LAC | RIKZEN CONTRA PVT LTD | DEBENTURE | Active |
INE0QBW01018 |
AQT DIRECT LIMITED EQ CLASS I | AQT DIRECT LIMITED | EQUITY SHARES | Active |
INE0QBW01026 |
AQT DIRECT LIMITED EQ CLASS II | AQT DIRECT LIMITED | EQUITY SHARES | Active |
INE0S7S08010 |
WRSR POWER TRANSMISSION LIMITED OCD 01FB54 FVRS100 | WRSR POWER TRANSMISSION LIMITED | DEBENTURE | Active |
INE0SJ903015 |
GRIDBOTS TECHNOLOGIES PRIVATE LIMITED 9% PREF 05JN25 | GRIDBOTS TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SX307011 |
STANS BUILDTECH HOMES PRIVATE LIMITED NCD 20AG27 FVRS10LAC | STANS BUILDTECH HOMES PRIVATE LIMITED | DEBENTURE | Active |
INE0T7501014 |
AKSAN CAPITAL ADVISORY PRIVATE LIMITED EQ | AKSAN CAPITAL ADVISORY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGQ01013 |
PREMCHAND LOHIA AGRO LIMITED EQ | PREMCHAND LOHIA AGRO LIMITED | EQUITY SHARES | Active |
INE0TGR01011 |
SHREJAL IMPEX PRIVATE LIMITED EQ | SHREJAL IMPEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGS01019 |
BEACON PREMIER INDUSPARK PRIVATE LIMITED EQ | BEACON PREMIER INDUSPARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGT01017 |
EMT MEGATHERM PRIVATE LIMITED EQ | EMT MEGATHERM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGU01015 |
SNC LOGIX PRIVATE LIMITED EQ | SNC LOGIX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGV01013 |
ZETTS COSMETICS PRIVATE LIMITED EQ | ZETTS COSMETICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGW01011 |
WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED EQ | WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGX01019 |
CHEMBOND CHEMICAL SPECIALTIES LIMITED EQ | CHEMBOND CHEMICAL SPECIALTIES LIMITED | EQUITY SHARES | Active |
INE0TGY01017 |
GPC FOODS PRIVATE LIMITED EQ | GPC FOODS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TH201015 |
IMOGENTECHNO DELTA PARK PRIVATE LIMITED EQ | IMOGENTECHNO DELTA PARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TH301013 |
WISETECHNO PRIVATE LIMITED EQ | WISETECHNO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TH501018 |
MORGAN MILK & DAIRY INDUSTRIES PRIVATE LIMITED EQ | MORGAN MILK & DAIRY INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TH601016 |
MCAFEE SOFTWARE (INDIA)PRIVATE LIMITED EQ | MCAFEE SOFTWARE (INDIA)PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TH701014 |
B.D.AUTOMOBILES PRIVATE LIMITED EQ | B.D.AUTOMOBILES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TH801012 |
WELBILT FOODSERVICE INDIA PRIVATE LIMITED EQ | WELBILT FOODSERVICE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THF01014 |
ALOHA INTERNATIONAL BREWPUB PRIVATE LIMITED EQ | ALOHA INTERNATIONAL BREWPUB PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THG01012 |
AMP ENERGY C&I TWENTY PRIVATE LIMITED EQ | AMP ENERGY C&I TWENTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THH01010 |
MSA GLOBAL LOGISTICS (CHENNAI) PRIVATE LIMITED EQ | MSA GLOBAL LOGISTICS (CHENNAI) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THL01012 |
SUMADHURA INFRACON PRIVATE LIMITED EQ | SUMADHURA INFRACON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THM01010 |
MERCURY SOLUTIONS LIMITED EQ | MERCURY SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0THN01018 |
IRB KOTA TOLLWAY PRIVATE LIMITED EQ | IRB KOTA TOLLWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THO01016 |
IRB GWALIOR TOLLWAY PRIVATE LIMITED EQ | IRB GWALIOR TOLLWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0THP01013 |
KARNODAKSHAYI PRIVATE LIMITED EQ | KARNODAKSHAYI PRIVATE LIMITED | EQUITY SHARES | Active |
INE140A141Y5 |
PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE237A08981 |
KOTAK MAHINDRA BANK LIMITED TR 2 BD 14FB31 FVRS1LAC | KOTAK MAHINDRA BANK LIMITED | BOND | Active |
INE261F16801 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CERTIFICATE OF DEPOSIT | Active |
INE289B14IV1 |
GIC HOUSING FINANCE LIMITED 91D CP 16MAY24 | GIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14XB9 |
BAJAJ FINANCE LIMITED 91D CP 15MAY24 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE377Y07466 |
BAJAJ HOUSING FINANCE LIMITED NCD 16FB26 FVRS1LAC | BAJAJ HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE472A14NS1 |
BLUE STAR LIMITED 60D CP 15APR24 | BLUE STAR LIMITED | COMMERCIAL PAPER | Active |
INE538F04022 |
ESSAR POWER LIMITED 0.01% PREF 28DC26 | ESSAR POWER LIMITED | PREFERENCE SHARES | Active |
INE549A20018 |
HINDUSTAN CONSTRUCTION CO. LTD. EQ RES | HINDUSTAN CONSTRUCTION CO. LTD. | RIGHTS ENTITLEMENT | Active |
INE692A16GU9 |
UNION BANK OF INDIA CD 15MAY24 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE698Z01028 |
GLOBAL TECHNOCRATS PRIVATE LIMITED EQ NEW FV RE 1/- | GLOBAL TECHNOCRATS PRIVATE LIMITED | EQUITY SHARES | Active |
INE700G14IW4 |
HDFC SECURITIES LIMITED 91D CP 17MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SY7 |
ICICI SECURITIES LIMITED 47D CP 02APR24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE831R14DG8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE836K14201 |
EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24 | EDEL FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE929O14BJ5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE939X07119 |
MANBA FINANCE LIMITED 13.25 NCD 31JN26 FVRS1LAC | MANBA FINANCE LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00VB07010
-Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS909500
+Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS877600
@@ INE01AP07012
-Description:TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 LOA 30SP23 FVRS1LAC
+Description:TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 NCD 30SP23 FVRS1LAC
@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99250.01
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99166.77
@@ INE0DBJ07176
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS60000
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS40000
@@ INE0ESH01019
-Description:HAZARIBAGH TOLLWAY LIMITED EQ
+Description:HAZARIBAGH TOLLWAY PRIVATE LIMITED EQ
-Issuer:HAZARIBAGH TOLLWAY LIMITED
+Issuer:HAZARIBAGH TOLLWAY PRIVATE LIMITED
@@ INE0ESH08014
-Issuer:HAZARIBAGH TOLLWAY LIMITED
+Issuer:HAZARIBAGH TOLLWAY PRIVATE LIMITED
@@ INE0ESH08022
-Issuer:HAZARIBAGH TOLLWAY LIMITED
+Issuer:HAZARIBAGH TOLLWAY PRIVATE LIMITED
@@ INE0ESH08030
-Issuer:HAZARIBAGH TOLLWAY LIMITED
+Issuer:HAZARIBAGH TOLLWAY PRIVATE LIMITED
@@ INE0ESJ01015
-Description:LUCKNOW-RAEBARELI TOLLWAY LIMITED EQ
+Description:LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED EQ
-Issuer:LUCKNOW-RAEBARELI TOLLWAY LIMITED
+Issuer:LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED
@@ INE0ESJ08010
-Issuer:LUCKNOW-RAEBARELI TOLLWAY LIMITED
+Issuer:LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED
@@ INE0ESJ08028
-Issuer:LUCKNOW-RAEBARELI TOLLWAY LIMITED
+Issuer:LUCKNOW-RAEBARELI TOLLWAY PRIVATE LIMITED
@@ INE0R8M01017
-Description:OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED EQ
+Description:OWAIS METAL AND MINERAL PROCESSING LIMITED EQ
-Issuer:OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED
+Issuer:OWAIS METAL AND MINERAL PROCESSING LIMITED
@@ INE0RL001015
-Description:ULTRASUEDE GREEN PRIVATE LIMITED EQ
+Description:ULTRASUEDE GREEN LIMITED EQ
-Issuer:ULTRASUEDE GREEN PRIVATE LIMITED
+Issuer:ULTRASUEDE GREEN LIMITED
@@ INE0SJN07013
-Description:TAPSTART CAPITAL PRIVATE LIMITED 15 NCD 08FB26 FVRS1LAC
+Description:TAPSTART CAPITAL PRIVATE LIMITED TR 1 15 NCD 08FB26 FVRS1LAC
@@ INE348L07175
-Description:MAS FINANCIAL SERVICES LIMITED RR NCD 12AG25 FVRS1LAC
+Description:MAS FINANCIAL SERVICES LIMITED RR NCD 16AG25 FVRS1LAC
@@ INE381M07026
-Description:SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED TR II RR NCD 30SP29 FVRS10
+Description:SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED TR II & III RR NCD 30SP29 FVRS10
@@ INE422T01018
-Description:JALPA DEVI TOLLWAYS LIMITED EQ
+Description:JALPA DEVI TOLLWAYS PRIVATE LIMITED EQ
-Issuer:JALPA DEVI TOLLWAYS LIMITED
+Issuer:JALPA DEVI TOLLWAYS PRIVATE LIMITED
@@ INE422T07015
-Description:JALPA DEVI TOLLWAYS LIMITED 13 LOA 31JL34 FVRS1LAC
+Description:JALPA DEVI TOLLWAYS PRIVATE LIMITED 13 LOA 31JL34 FVRS1LAC
-Issuer:JALPA DEVI TOLLWAYS LIMITED
+Issuer:JALPA DEVI TOLLWAYS PRIVATE LIMITED
@@ INE476A08225
-Description:CANARA BANK SR II BD PERPETUAL FVRS1CR
+Description:CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR
@@ INF0RGU22014
-Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A1
+Description:STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RLD22010
-Description:PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A
+Description:PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY
@@ INF0RLD22028
-Description:PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B
+Description:PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.13
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE012I14QE1 |
JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01WN14AZ4 |
MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25 | MOTILAL OSWAL FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE01ZD07080 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP I CITZ 9 NCD 14JN26 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01ZD07098 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED OP IV 9.75 NCD 14JN29 FVRS1000 | PAUL MERCHANTS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE028E14ND5 |
KOTAK SECURITIES LTD 277D CP 15NOV24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE037E14AO0 |
TATA TELESERVICES LIMITED 364D CP 14FEB25 | TATA TELESERVICES LIMITED | COMMERCIAL PAPER | Active |
INE03CG03111 |
ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 08FB43 | ADANI TOTAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE054A14079 |
V.I.P INDUSTRIES LIMITED 180D CP 13AUG24 | V.I.P INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE07HK07692 |
KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE087107046 |
ABANS JEWELS LIMITED SR 73 BR NCD 06FB26 FVRS1LAC | ABANS JEWELS LIMITED | DEBENTURE | Active |
INE0E0403145 |
PEP TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 08MY36 | PEP TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JYX08026 |
ILP 3 INDIA 2 PRIVATE LIMITED CCD 24JN44 FVRS1000 | ILP 3 INDIA 2 PRIVATE LIMITED | DEBENTURE | Active |
INE0M6308069 |
KOPPAL-NARENDRA TRANSMISSION LIMITED 11.50 OCD 24NV53 FVRS10 | KOPPAL-NARENDRA TRANSMISSION LIMITED | DEBENTURE | Active |
INE0MHC14035 |
WHIZDM FINANCE PRIVATE LIMITED 167D CP 31JUL24 | WHIZDM FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0OMO07097 |
CELLECOR GADGETS LIMITED SR RX3 16 NCD 31JN25 PPRS98039.21 | CELLECOR GADGETS LIMITED | DEBENTURE | Active |
INE0RZ103013 |
BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED 0.001% PRE-SERIES A PREF 31JN44 | BANDHOO SOLUTIONS AND SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0S8E08018 |
JHS ESTATE PRIVATE LIMITED 9.50 CCD 15FB29 FVRS1000 | JHS ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE0SY803034 |
SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES SEED PREF 14OT39 | SLEEP MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0T7907013 |
RAJKOT MUNICIPAL CORPORATION STRPP B BD 15MR29 FVRS1LAC | RAJKOT MUNICIPAL CORPORATION | MUNICIPAL BOND | Active |
INE0T7907021 |
RAJKOT MUNICIPAL CORPORATION STRPP A BD 15MR28 FVRS1LAC | RAJKOT MUNICIPAL CORPORATION | MUNICIPAL BOND | Active |
INE0TAG18011 |
MAXIMUS-046 TRUST SECURITY RECEIPT 01SEP23 | MAXIMUS-046 TRUST | SECURITISED INSTRUMENT | Active |
INE0TAZ18011 |
MAXIMUS-047 TRUST SECURITY RECEIPT 22NOV23 | MAXIMUS-047 TRUST | SECURITISED INSTRUMENT | Active |
INE0TEA15012 |
2024 PL DAVID SERIES A PTC 31JAN24 | 2024 PL DAVID | SECURITISED INSTRUMENT | Active |
INE0TFM01014 |
MADHAV KRG ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED EQ | MADHAV KRG ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFN01012 |
VISION PREMIER INDUSPARK PRIVATE LIMITED EQ | VISION PREMIER INDUSPARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFO01010 |
NIHITA GREEN ENERGY PRIVATE LIMITED EQ | NIHITA GREEN ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFP01017 |
KLIPTEK PROJECTS PRIVATE LIMITED EQ | KLIPTEK PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFQ01015 |
SNEHA FARMS PRIVATE LIMITED EQ | SNEHA FARMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFT01019 |
CENTENARY GEOTEX PRIVATE LIMITED EQ | CENTENARY GEOTEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFU01017 |
MEYN INDIA PRIVATE LIMITED EQ | MEYN INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFV01015 |
XANATECH SYNERGIES PRIVATE LIMITED EQ | XANATECH SYNERGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFW01013 |
VIDIP REALTORS PRIVATE LIMITED EQ | VIDIP REALTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFX01011 |
ABC SOLAR (INDIA) PRIVATE LIMITED EQ | ABC SOLAR (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFY01019 |
SURANA INFRASTRUCTURE PRIVATE LIMITED EQ | SURANA INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFZ01016 |
SKETS STUDIO PRIVATE LIMITED EQ | SKETS STUDIO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TG301014 |
GFB GREAT FOODS PRIVATE LIMITED EQ | GFB GREAT FOODS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TG401012 |
CHINTAMANI PAPERMART LIMITED EQ | CHINTAMANI PAPERMART LIMITED | EQUITY SHARES | Active |
INE0TG501019 |
GT INDIA PRIVATE LIMITED EQ | GT INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TG601017 |
NAILBITER RESEARCH PRIVATE LIMITED EQ | NAILBITER RESEARCH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGF01016 |
HUGEL INFRA PRIVATE LIMITED EQ | HUGEL INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGH01012 |
ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED EQ | ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TGI01010 |
GILARD ELECTRONICS PRIVATE LIMITED EQ | GILARD ELECTRONICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE110O14BX3 |
AXIS SECURITIES LIMITED 91D CP 13MAY24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE110O14BY1 |
AXIS SECURITIES LIMITED 91D CP 14MAY24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14I14 |
GODREJ INDUSTRIES LIMITED 91D CP 16MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE244R07AY7 |
CENTRUM FINANCIAL SERVICES LIMITED SR 12 11.67 NCD 10AG27 FVRS1LAC | CENTRUM FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE245A14JJ8 |
THE TATA POWER COMPANY LIMITED 86D CP 10MAY24 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE248U07EZ1 |
360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC | 360 ONE PRIME LIMITED | DEBENTURE | Active |
INE261F14KW5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE380L07111 |
THRIVENI EARTHMOVERS PRIVATE LTD 8 OCD 14FB26 FVRS10LAC | THRIVENI EARTHMOVERS PRIVATE LTD | DEBENTURE | Active |
INE482A14CC7 |
CEAT LIMITED 41D CP 26MAR24 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE489L14314 |
IIFL SECURITIES LIMITED 43D CP 27MAR24 | IIFL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE491W14465 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE503P07093 |
EDELCAP SECURITIES LIMITED SR H6B402A BR NCD 11AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE513Q14260 |
SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE517B14974 |
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 14FEB25 | TATA TELESERVICES (MAHARASHTRA) LTD | COMMERCIAL PAPER | Active |
INE531F14DV8 |
NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13MAY24 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE541F04026 |
GUJARAT POLY ELECTRONICS LIMITED 0.5% PREF 21DC43 | GUJARAT POLY ELECTRONICS LIMITED | PREFERENCE SHARES | Active |
INE551U07266 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED NCD 06DC27 FVRS1LAC | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE681R08067 |
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC | NIRMAL BANG SECURITIES PRIVATE LIMITED | DEBENTURE | Active |
INE769A14833 |
AARTI INDUSTRIES LIMITED 90D CP 16MAY24 | AARTI INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE787R07031 |
ASHIANA DWELLINGS PRIVATE LIMITED OCD 04JU28 FVRS10000 | ASHIANA DWELLINGS PRIVATE LIMITED | DEBENTURE | Active |
INE826M01015 |
SYLVANUS PROPERTIES LIMITED EQ | SYLVANUS PROPERTIES LIMITED | EQUITY SHARES | Active |
INE831R14DF0 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE834I13012 |
KHADIM INDIA LIMITED WARRANTS 01AG25 | KHADIM INDIA LIMITED | WARRANT | Active |
INE883F07330 |
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | AADHAR HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE916D143C6 |
KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INE976I07CS1 |
TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC | TATA CAPITAL LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN9185U01017
-Description:KCD INDUSTRIES INDIA LIMITED EQ PP RE.0.25/-
+Description:KCD INDUSTRIES INDIA LIMITED EQ PP RE.0.25/-
@@ INE03CG01016
-Description:ADANI TOTAL PRIVATE LIMITED EQ
+Description:ADANI TOTAL PRIVATE LIMITED EQ
@@ INE03CG03012
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 14JU42
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 14JU42
@@ INE03CG03020
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 17AG42
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 17AG42
@@ INE03CG03038
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 22OT42
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 22OT42
@@ INE03CG03046
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES II PREF 21MR41
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES II PREF 21MR41
@@ INE03CG03053
-Description:ADANI TOTAL PRIVATE LIMITED 0.01% SERIES I PREF 03MY38
+Description:ADANI TOTAL PRIVATE LIMITED 0.01% SERIES I PREF 03MY38
@@ INE03CG03061
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 13JU38
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 13JU38
@@ INE03CG03079
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 03DC39
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 03DC39
@@ INE03CG03087
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 22DC39
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 22DC39
@@ INE03CG03095
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 02JU40
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 02JU40
@@ INE03CG03103
-Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 19JL40
+Description:ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 19JL40
@@ INE077Z01017
-Description:NAVI AMC LIMITED EQ
+Description:NAVI AMC LIMITED EQ
@@ INE0AA201013
-Description:DHARAMPAL SATYAPAL FOODS LIMITED EQ
+Description:DHARAMPAL SATYAPAL FOODS LIMITED EQ
@@ INE0B4P14580
-Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 13MAY24
+Description:LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24
@@ INE0FNB08098
-Description:KOSAMATTAM VENTURES PRIVATE LIMITED OP MONTHLY 10 CCD 12FB28 FVRS1000
+Description:KOSAMATTAM VENTURES PRIVATE LIMITED OP MONTHLY 10 CCD 11FB28 FVRS1000
@@ INE0FNB08106
-Description:KOSAMATTAM VENTURES PRIVATE LIMITED OP YEARLY 10 CCD 12FB28 FVRS1000
+Description:KOSAMATTAM VENTURES PRIVATE LIMITED OP YEARLY 10 CCD 11FB28 FVRS1000
@@ INE0K8T07024
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS920863
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS895249
@@ INE0K8T07032
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS96479
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS93917
@@ INE0KLP01014
-Description:CLEAR IMPEX PRIVATE LIMITED EQ
+Description:CEREBRAL TECH VENTURES PRIVATE LIMITED EQ
-Issuer:CLEAR IMPEX PRIVATE LIMITED
+Issuer:CEREBRAL TECH VENTURES PRIVATE LIMITED
@@ INE0T9Q01014
-Description:AMPLUS FORTUNA PRIVATE LIMITED EQ
+Description:AMPLUS ARJAS SOLAR PRIVATE LIMITED EQ
-Issuer:AMPLUS FORTUNA PRIVATE LIMITED
+Issuer:AMPLUS ARJAS SOLAR PRIVATE LIMITED
@@ INE139Q01014
-Description:DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED EQ
+Description:DBL SARDARPUR BADNAWAR TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED
+Issuer:DBL SARDARPUR BADNAWAR TOLLWAYS PRIVATE LIMITED
@@ INE139Q07011
-Description:DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED 13 LOA 31JL25 FVRS1LAC
+Description:DBL SARDARPUR BADNAWAR TOLLWAYS PRIVATE LIMITED 13 LOA 31JL25 FVRS1LAC
-Issuer:DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED
+Issuer:DBL SARDARPUR BADNAWAR TOLLWAYS PRIVATE LIMITED
@@ INE149O01018
-Description:NIBE LIMITED EQ
+Description:NIBE LIMITED EQ
@@ INE149O13013
-Description:NIBE LIMITED WARRANTS 15AG24
+Description:NIBE LIMITED WARRANTS 15AG24
@@ INE149O13021
-Description:NIBE LIMITED WARRANTS 02MY25
+Description:NIBE LIMITED WARRANTS 02MY25
@@ INE157D07EB1
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS87500
@@ INE170T01013
-Description:DBL TIKAMGARH-NOWGAON TOLLWAYS LIMITED EQ
+Description:DBL TIKAMGARH-NOWGAON TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL TIKAMGARH-NOWGAON TOLLWAYS LIMITED
+Issuer:DBL TIKAMGARH-NOWGAON TOLLWAYS PRIVATE LIMITED
@@ INE170T07010
-Description:DBL TIKAMGARH-NOWGAON TOLLWAYS LIMITED 13 LOA 31JN26 FVRS1LAC
+Description:DBL TIKAMGARH-NOWGAON TOLLWAYS PRIVATE LIMITED 13 LOA 31JN26 FVRS1LAC
-Issuer:DBL TIKAMGARH-NOWGAON TOLLWAYS LIMITED
+Issuer:DBL TIKAMGARH-NOWGAON TOLLWAYS PRIVATE LIMITED
@@ INE360T14013
-Description:MANAPPURAM HOME FINANCE PRIVATE LIMITED 91D CP 19NOV18
+Description:MANAPPURAM HOME FINANCE LIMITED 91D CP 19NOV18
@@ INE391V01011
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED EQ
+Description:SHREM INFRA INVEST PRIVATE LIMITED EQ
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07018
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07026
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR B 14.25 NCD 20DC24 FVRS10LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR B 14.25 NCD 20DC24 FVRS10LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07034
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07042
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR E 1-750 8.39 LOA 31AG24 FVRS10LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR E 1-750 8.39 LOA 31AG24 FVRS10LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07059
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07067
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 1-1370 BR LOA 11JU24 FVRS10LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR 1 1-1370 BR LOA 11JU24 FVRS10LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07075
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07083
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07091
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07109
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07117
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07125
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE391V07133
-Description:SHREM INFRA STRUCTURE PRIVATE LIMITED SR A 9.75 LOA 15MY28 FVRS1LAC
+Description:SHREM INFRA INVEST PRIVATE LIMITED SR A 9.75 LOA 15MY28 FVRS1LAC
-Issuer:SHREM INFRA STRUCTURE PRIVATE LIMITED
+Issuer:SHREM INFRA INVEST PRIVATE LIMITED
@@ INE419V01010
-Description:HAZIRA CARGO TERMINALS LIMITED EQ
+Description:AMNS PORTS INDIA LIMITED EQ
-Issuer:HAZIRA CARGO TERMINALS LIMITED
+Issuer:AMNS PORTS INDIA LIMITED
@@ INE419V03016
-Description:HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 06DC38
+Description:AMNS PORTS INDIA LIMITED 0.01% PREF 06DC38
-Issuer:HAZIRA CARGO TERMINALS LIMITED
+Issuer:AMNS PORTS INDIA LIMITED
@@ INE419V03024
-Description:HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 29JN39
+Description:AMNS PORTS INDIA LIMITED 0.01% PREF 29JN39
-Issuer:HAZIRA CARGO TERMINALS LIMITED
+Issuer:AMNS PORTS INDIA LIMITED
@@ INE419V08015
-Description:HAZIRA CARGO TERMINALS LIMITED CCD 26MR28 FVRS10
+Description:AMNS PORTS INDIA LIMITED CCD 26MR28 FVRS10
-Issuer:HAZIRA CARGO TERMINALS LIMITED
+Issuer:AMNS PORTS INDIA LIMITED
@@ INE419V08023
-Description:HAZIRA CARGO TERMINALS LIMITED 0.01 CCD 26MR28 FVRS10
+Description:AMNS PORTS INDIA LIMITED 0.01 CCD 26MR28 FVRS10
-Issuer:HAZIRA CARGO TERMINALS LIMITED
+Issuer:AMNS PORTS INDIA LIMITED
@@ INE423T01016
-Description:DBL PATAN REHLI TOLLWAYS LIMITED EQ
+Description:DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL PATAN REHLI TOLLWAYS LIMITED
+Issuer:DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED
@@ INE423T07013
-Description:DBL PATAN REHLI TOLLWAYS LIMITED 13 LOA 30AP29 FVRS1LAC
+Description:DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED 13 LOA 30AP29 FVRS1LAC
-Issuer:DBL PATAN REHLI TOLLWAYS LIMITED
+Issuer:DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED
@@ INE470U01015
-Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED
+Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED
@@ INE470U01023
-Description:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED EQ CLASS A
+Description:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED EQ CLASS A
-Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED
+Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED
@@ INE470U01031
-Description:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED EQ CLASS B
+Description:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED EQ CLASS B
-Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED
+Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED
@@ INE470U07012
-Description:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC
+Description:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC
-Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS LIMITED
+Issuer:DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED
@@ INE670K07224
-Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS79574
+Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS75000
@@ INE705C01012
-Description:SHIVA TEXYARN EQ
+Description:SHIVA TEXYARN LIMITED EQ
@@ INE725X01016
-Description:DBL TULJAPUR AUSA HIGHWAYS LIMITED EQ
+Description:DBL TULJAPUR AUSA HIGHWAYS PRIVATE LIMITED EQ
-Issuer:DBL TULJAPUR AUSA HIGHWAYS LIMITED
+Issuer:DBL TULJAPUR AUSA HIGHWAYS PRIVATE LIMITED
@@ INE725X07013
-Description:DBL TULJAPUR AUSA HIGHWAYS LIMITED 12 LOA 31JN35 FVRS1LAC
+Description:DBL TULJAPUR AUSA HIGHWAYS PRIVATE LIMITED 12 LOA 31JN35 FVRS1LAC
-Issuer:DBL TULJAPUR AUSA HIGHWAYS LIMITED
+Issuer:DBL TULJAPUR AUSA HIGHWAYS PRIVATE LIMITED
@@ INE749L01011
-Description:ANAND ENGINEERING LIMITED EQ
+Description:ANAND ENGINEERING LIMITED EQ
@@ INE872A07PZ6
-Description:SREI EQUIPMENT FINANCE LTD SR-3 9.15 BD 22MR27 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR-3 9.15 BD 22MR27 FVRS1000
@@ INE872A07QA7
-Description:SREI EQUIPMENT FINANCE LTD SR-4 9.15 BD 22MR27 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR-4 9.15 BD 22MR27 FVRS1000
@@ INE872A07TE3
-Description:SREI EQUIPMENT FINANCE LTD OPT-III 11.4 LOA 10JU24 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LIMITED OPT-III 11.4 LOA 10JU24 FVRS10LAC
@@ INE872A07TP9
-Description:SREI EQUIPMENT FINANCE LTD 10.05 LOA 09DC24 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LIMITED 10.05 LOA 09DC24 FVRS10LAC
@@ INE872A07VB5
-Description:SREI EQUIPMENT FINANCE LTD SR VI 10.25 LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR VI 10.25 LOA 15MY24 FVRS1000
@@ INE872A07VC3
-Description:SREI EQUIPMENT FINANCE LTD SR VII 10.75 LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR VII 10.75 LOA 15MY24 FVRS1000
@@ INE872A07VD1
-Description:SREI EQUIPMENT FINANCE LTD SR VIII LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR VIII LOA 15MY24 FVRS1000
@@ INE872A08DI6
-Description:SREI EQUIPMENT FINANCE LTD SR-IX 9.12 LOA 16MR28 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR-IX 9.12 LOA 16MR28 FVRS1000
@@ INE872A08DJ4
-Description:SREI EQUIPMENT FINANCE LTD SR-X 9.5 LOA 16MR28 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR-X 9.5 LOA 16MR28 FVRS1000
@@ INE872A08DK2
-Description:SREI EQUIPMENT FINANCE LTD SR-XI LOA 16MR28 FVRS1000
+Description:SREI EQUIPMENT FINANCE LIMITED SR-XI LOA 16MR28 FVRS1000
@@ INE918K07KU8
-Description:EDEL FINANCE COMPANY LIMITED SR C6F308A BR NCD 29DC26 FVRS10LAC
+Description:NUVAMA WEALTH FINANCE LIMITED SR C6F308A BR NCD 29DC26 FVRS10LAC
-Issuer:EDEL FINANCE COMPANY LIMITED
+Issuer:NUVAMA WEALTH FINANCE LIMITED
@@ INE982Q01017
-Description:HANMAN FIT LIMITED EQ
+Description:HANMAN FIT LIMITED EQ
@@ INF0RRG22010
-Description:FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL A - RESTRICTED TRANSFERABILITY
+Description:FIRESIDE VENTURES INVESTMENT TRUST II FIRESIDE VNTR INV FD II CL A - RESTRICTED TRANSFERABILITY
@@ INF0RW922016
-Description:INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FUND-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY
+Description:INFLEXOR VENTURES TRUST INFLEXOR TECHNOLOGY FUND-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.12
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INF0QA701730 |
BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -RG GRW | BAJAJ FINSERV MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0QA701748 |
BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -RG IDCWPYT | BAJAJ FINSERV MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0QA701755 |
BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -RG IDCWREI | BAJAJ FINSERV MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0QA701763 |
BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -DR GRW | BAJAJ FINSERV MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0QA701771 |
BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -DR IDCWPYT | BAJAJ FINSERV MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0QA701789 |
BAJAJ FINSERV MUTUAL FUND LARGE AND MIDCAP FD -DR IDCWREI | BAJAJ FINSERV MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1QS0 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-RG -GROWTH-16MY24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1QT8 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-RG -IDCW PAYOUT-16MY24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1QU6 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-DR -GROWTH-16MY24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1QV4 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 328-DR -IDCW PAYOUT-16MY24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1QW2 |
KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -RG -GROWTH- | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1QX0 |
KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -RG -IDCW PAYOUT- | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1QY8 |
KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -RG -IDCWREI - | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1QZ5 |
KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -GROWTH- | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RA6 |
KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -IDCW PAYOUT- | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RB4 |
KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -IDCWREI - | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174V01BT8 |
MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -GROWTH- | MAHINDRA MANULIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174V01BU6 |
MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWPYT | MAHINDRA MANULIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174V01BV4 |
MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -RG -IDCWREI - | MAHINDRA MANULIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174V01BW2 |
MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -GROWTH- | MAHINDRA MANULIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174V01BX0 |
MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWPYT | MAHINDRA MANULIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174V01BY8 |
MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWREI | MAHINDRA MANULIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1092 |
SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -GROWTH- | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1100 |
SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1118 |
SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -RG -IDCWREI- | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1126 |
SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR -GROWTH- | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1134 |
SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR -IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1142 |
SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR - IDCWREI | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1BV8 |
NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -GROWTH- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1BW6 |
NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -IDCWPYT | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1BX4 |
NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -RG -IDCWREI- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1BY2 |
NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -DR -GROWTH- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1BZ9 |
NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -DR -IDCWPYT | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CA0 |
NIPPON INDIA MUTUAL FUND NFTY BANK INDEX FD -DR -IDCWREI- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CB8 |
NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -RG -GROWTH- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CC6 |
NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -RG -IDCW PAYOUT- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CD4 |
NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -RG -IDCWREI- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CE2 |
NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -GROWTH- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CF9 |
NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -IDCW PAYOUT- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1CG7 |
NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -IDCWREI- | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB15Z2 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-RG -GROWTH-13MY24 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB16Z0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-RG -IDCWPYT-13MY24 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB17Z8 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-DR -GROWTH-13MY24 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB18Z6 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES UT(91 DAYS)-DR -IDCWPYT-13MY24 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF251K01TB7 |
BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -RG -GROWTH- | BARODA BNP PARIBAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF251K01TC5 |
BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -RG -IDCW PAYOUT- | BARODA BNP PARIBAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF251K01TD3 |
BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -RG -IDCW REINV | BARODA BNP PARIBAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF251K01TE1 |
BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -DR -GROWTH- | BARODA BNP PARIBAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF251K01TF8 |
BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -DR -IDCW PAYOUT- | BARODA BNP PARIBAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF251K01TG6 |
BARODA BNP PARIBAS MUTUAL FUND INNOVATION FD -DR -IDCW REINV | BARODA BNP PARIBAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF336L01RF9 |
HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-RG -GROWTH- | HSBC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF336L01RG7 |
HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-RG -IDCWPYT | HSBC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF336L01RH5 |
HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-RG -IDCWREI- | HSBC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF336L01RI3 |
HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-DR -GROWTH- | HSBC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF336L01RJ1 |
HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-DR -IDCWPYT | HSBC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF336L01RK9 |
HSBC MUTUAL FUND MULTI ASSET ALLOCN FD-DR -IDCWREI- | HSBC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JM9 |
UNION MUTUAL FUND BUSINESS CYCLE FD -RG -GROWTH- | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JN7 |
UNION MUTUAL FUND BUSINESS CYCLE FD -RG -IDCWPYT - | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JO5 |
UNION MUTUAL FUND BUSINESS CYCLE FD -RG -IDCWREI - | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JP2 |
UNION MUTUAL FUND BUSINESS CYCLE FD -RG -IDCWTRF | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JQ0 |
UNION MUTUAL FUND BUSINESS CYCLE FD -DR -GROWTH- | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JR8 |
UNION MUTUAL FUND BUSINESS CYCLE FD -DR -IDCWPYT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JS6 |
UNION MUTUAL FUND BUSINESS CYCLE FD -DR -IDCWREI - | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01JT4 |
UNION MUTUAL FUND BUSINESS CYCLE FD -DR -IDCWTRF | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF666M01HV5 |
GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -RG -GROWTH- | GROWW MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF666M01HW3 |
GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -RG -IDCWPYT | GROWW MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF666M01HX1 |
GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -RG -IDCWREI- | GROWW MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF666M01HY9 |
GROWW MUTUAL FUND NFTY SMLCP 250 INDEX FD -DR -GRW | GROWW MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF666M01HZ6 |
GROWW MUTUAL FUND NFTY SMLCP 250 INDEX FD DR-IDCWPYT | GROWW MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF666M01IA7 |
GROWW MUTUAL FUND NFTY SMLCP 250 IDX FD -DR -IDCWREI | GROWW MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SG1 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -GROWTH | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SH9 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -IDCW PAYOUT | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SI7 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -IDCWREI | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SJ5 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -RG -IDCW TRANSFER- | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SK3 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -GROWTH- | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SL1 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -IDCW PAYOUT- | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SM9 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -IDCWREI OPTION- | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01SN7 |
EDELWEISS MUTUAL FUND TECHNOLOGY FD -DR -IDCW TRANSFER- | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KU6 |
CANARA ROBECO MUTUAL FUND MANUFACTURING FD-RG -GROWTH | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KV4 |
CANARA ROBECO MUTUAL FUND MANUFACTURING FD-RG -IDCWREI - | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KW2 |
CANARA ROBECO MUTUAL FUND MANUFACTURING FD-RG -IDCW PAYOUT | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KX0 |
CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -IDCWREI - | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KY8 |
CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -IDCW PAYOUT | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KZ5 |
CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -GROWTH- | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF761K01FW0 |
BANK OF INDIA MUTUAL FUND MULTASSTALLCFD-RG GRW | BANK OF INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF761K01FX8 |
BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-RG IDCWPYT | BANK OF INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF761K01FY6 |
BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-RG IDCWREI | BANK OF INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF761K01FZ3 |
BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-DR GRW | BANK OF INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF761K01GA4 |
BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-DR IDCWPYT | BANK OF INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF761K01GB2 |
BANK OF INDIA MUTUAL FUND MULTIASSET ALLOCN FD-DR IDCWREI | BANK OF INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RN1 |
LIC MUTUAL FUND LIC MF NFTY MIDCAP 100 ETF - | LIC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF769K01LC3 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETF | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01LD1 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETFOF-RGRW | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01LE9 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFOFRGIDCWPYT | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01LF6 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFOFRGIDCWREI | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01LG4 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFFOF-DRGRW | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01LH2 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTMQ100ETFFOFDRIDCWPYT | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01LI0 |
MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTMQ100ETFFOFDRIDCWREI | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K010V0 |
AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -IDCWPYT | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K011V8 |
AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG IDCWREI- | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K012V6 |
AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR -GROWTH- | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K013V4 |
AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR -IDCWPYT | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K014V2 |
AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -GROWTH- | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K015V9 |
AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-DR IDCWREI- | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF966L01DQ0 |
QUANT MUTUAL FUND PSU FD-RG -GROWTH- | QUANT MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF966L01DR8 |
QUANT MUTUAL FUND PSU FD-RG -IDCWPAYOUT- | QUANT MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF966L01DS6 |
QUANT MUTUAL FUND PSU FD-RG IDCWREI | QUANT MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF966L01DT4 |
QUANT MUTUAL FUND PSU FD-DR GRWTH | QUANT MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF966L01DU2 |
QUANT MUTUAL FUND PSU FD-DR IDCWPYT | QUANT MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF966L01DV0 |
QUANT MUTUAL FUND PSU FD-DR IDCWREINV | QUANT MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.11
Published by github-actions[bot] 8 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE0R1Y18011 |
EARC TRUST-SC 488 CLASS A SECURITY RECEIPT 29AUG23 | EARC TRUST-SC 488 | SECURITISED INSTRUMENT | Active |
INE0R1Y18029 |
EARC TRUST-SC 488 CLASS B SECURITY RECEIPT 29AUG23 | EARC TRUST-SC 488 | SECURITISED INSTRUMENT | Active |
INE0R2018018 |
PARAS-139 TRUST SECURITY RECEIPT 28JUL23 | PARAS-139 TRUST | SECURITISED INSTRUMENT | Active |
INE0R2101012 |
ONE ARC LABS PRIVATE LIMITED EQ | ONE ARC LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0R2307015 |
VKT PHARMA PRIVATE LIMITED 16 NCD 16MY28 FVRS10LAC | VKT PHARMA PRIVATE LIMITED | DEBENTURE | Active |
INE0R2401016 |
OMKARA CAPITAL PRIVATE LIMITED EQ | OMKARA CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0R2501013 |
MONEYGEAR FINTECH PRIVATE LIMITED EQ | MONEYGEAR FINTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0R2615011 |
SBL AARTI 102023 SERIES A PTC 29AUG23 | SBL AARTI 102023 | SECURITISED INSTRUMENT | Active |
INE0R2701019 |
B.L. BREWERY LIMITED EQ | B.L. BREWERY LIMITED | EQUITY SHARES | Active |
INE0R2801017 |
MEGA STOCKS LTD EQ | MEGA STOCKS LTD | EQUITY SHARES | Active |
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.10
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE01WN14AY7 |
MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25 | MOTILAL OSWAL FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE028E14NC7 |
KOTAK SECURITIES LTD 91D CP 10MAY24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE030P13012 |
ALACRITY SECURITIES LIMITED WARRANTS 09JL25 | ALACRITY SECURITIES LIMITED | WARRANT | Active |
INE071G07645 |
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC | ICICI HOME FINANCE COMPANY LIMITED | BOND | Active |
INE071G07652 |
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 2 8.04 BD 15FB29 FVRS1LAC | ICICI HOME FINANCE COMPANY LIMITED | BOND | Active |
INE093JA7F07 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IX ARG21SP103 BR NCD 26OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WO7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP177 BR NCD 22AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WP4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP177 BR NCD 22AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0D3Z08136 |
IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 07JN29 FVRS10 | IVY ENTERTAINMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0KKS07025 |
DVARA HOLDINGS 14.5 NCD 06FB26 FVRS10LAC | DVARA HOLDINGS | DEBENTURE | Active |
INE0LXG03202 |
OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A1 PREF 19DC42 | OLA ELECTRIC MOBILITY LIMITED | PREFERENCE SHARES | Active |
INE0M2Q03145 |
ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C2 PREF 04FB44 | ADRET RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MWW03076 |
NEEMANS PRIVATE LIMITED 0.01% SERIES B1 PREF 10NV43 | NEEMANS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RDL08028 |
AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000 | AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED | DEBENTURE | Active |
INE0SF503017 |
PINNACLE MOBILITY SOLUTIONS PRIVATE LIMITED 0.001% PREF 21DC43 | PINNACLE MOBILITY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SVY01018 |
KATARIA INDUSTRIES LIMITED EQ | KATARIA INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0T9D15012 |
MINERVA TRUST 2023 SERIES A1 PTC 30JAN24 | MINERVA TRUST 2023 | SECURITISED INSTRUMENT | Active |
INE0T9L01015 |
E-REVBAY PRIVATE LIMITED EQ | E-REVBAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAQ15016 |
MITHILA 09 2023 SERIES A1 PTC 31JAN24 | MITHILA 09 2023 | SECURITISED INSTRUMENT | Active |
INE0TAT15010 |
MIA 01 2024 SERIES A1 PTC 31JAN24 | MIA 01 2024 | SECURITISED INSTRUMENT | Active |
INE0TAV15016 |
SAGITTARIUS TRUST 10 2023 SENIOR TRANCHE PTC 31JAN24 | SAGITTARIUS TRUST 10 2023 | SECURITISED INSTRUMENT | Active |
INE0TBE15010 |
KYPROS 12 2023 SERIES A1(A) PTC 29DEC23 | KYPROS 12 2023 | SECURITISED INSTRUMENT | Active |
INE0TBE15028 |
KYPROS 12 2023 SERIES A1(B) PTC 29DEC23 | KYPROS 12 2023 | SECURITISED INSTRUMENT | Active |
INE0TCF18019 |
CFMARC TRUST-130 SECURITY RECEIPT 01DEC23 | CFMARC TRUST-130 | SECURITISED INSTRUMENT | Active |
INE0TCH18015 |
CFMARC TRUST-119 SECURITY RECEIPT 17AUG23 | CFMARC TRUST-119 | SECURITISED INSTRUMENT | Active |
INE0TDN15017 |
BALI 01 2024 SERIES A1 PTC 31JAN24 | BALI 01 2024 | SECURITISED INSTRUMENT | Active |
INE0TDN15025 |
BALI 01 2024 SERIES A2 PTC 31JAN24 | BALI 01 2024 | SECURITISED INSTRUMENT | Active |
INE0TEF01011 |
JAI SALASAR BALAJI INDUSTRIES PRIVATE LIMITED EQ | JAI SALASAR BALAJI INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEG01019 |
BELLATRIX AEROSPACE PRIVATE LIMITED EQ | BELLATRIX AEROSPACE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEH01017 |
FNS INTERNATIONAL PRIVATE LIMITED EQ | FNS INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEI01015 |
ARTHNITI FOUNDATION EQ | ARTHNITI FOUNDATION | EQUITY SHARES | Active |
INE0TEJ01013 |
ALCHEMY TECHSOL INDIA PRIVATE LIMITED EQ | ALCHEMY TECHSOL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEK01011 |
MANKUMAR LOHIA AGRO LIMITED EQ | MANKUMAR LOHIA AGRO LIMITED | EQUITY SHARES | Active |
INE0TEL01019 |
ACME POKHRAN SOLAR PRIVATE LIMITED EQ | ACME POKHRAN SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEM01017 |
MAHARASHTRA AKOLA AMRAVATI SMART METERING PRIVATE LIMITED EQ | MAHARASHTRA AKOLA AMRAVATI SMART METERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEN01015 |
ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED EQ | ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEO01013 |
KU KOO CH KU POULTRY FARM PRIVATE LIMITED EQ | KU KOO CH KU POULTRY FARM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEP01010 |
CURE ALL SUPER SPECIALITY & RADIOTHERAPY CENTRE PRIVATE LIMITED EQ | CURE ALL SUPER SPECIALITY & RADIOTHERAPY CENTRE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TES01014 |
KAKIRA-ALPHA SPIRITS LIMITED EQ | KAKIRA-ALPHA SPIRITS LIMITED | EQUITY SHARES | Active |
INE0TET01012 |
M S METALS AND STEELS PRIVATE LIMITED EQ | M S METALS AND STEELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEU01010 |
SANVIRA FOUNDATION EQ | SANVIRA FOUNDATION | EQUITY SHARES | Active |
INE0TEV01018 |
TIME CINEMAS AND ENTERTAINMENT PRIVATE LIMITED EQ | TIME CINEMAS AND ENTERTAINMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEW01016 |
HEADWAY PREMIER INDUSPARK PRIVATE LIMITED EQ | HEADWAY PREMIER INDUSPARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TF301015 |
ABCI LOGISTIC PRIVATE LIMITED EQ | ABCI LOGISTIC PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TF401013 |
ALABS AI PRIVATE LIMITED EQ | ALABS AI PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TF501010 |
KCM APPLIANCES PRIVATE LIMITED EQ | KCM APPLIANCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TF701016 |
COMBIT FOOTWEAR PRIVATE LIMITED EQ | COMBIT FOOTWEAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TF801014 |
GREEN POWER INTERNATIONAL PRIVATE LIMITED EQ | GREEN POWER INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TF901012 |
KRIBHCO GREEN ENERGY PRIVATE LIMITED EQ | KRIBHCO GREEN ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TFA01019 |
KILOKARI BESS PRIVATE LIMITED EQ | KILOKARI BESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE223Y07025 |
ALIENS DEVELOPERS PRIVATE LIMITED NCD 15AG27 FVRS1LAC | ALIENS DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE348Y07EJ5 |
YOGAKSHEMAM LOANS LIMITED SR 2304 10.50 NCD 27JN29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07EK3 |
YOGAKSHEMAM LOANS LIMITED SR 2302 10 NCD 27JN29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07EL1 |
YOGAKSHEMAM LOANS LIMITED SR 2303 10.50 NCD 27JN29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07EM9 |
YOGAKSHEMAM LOANS LIMITED SR 2305 11.25 NCD 27JN29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE357L07473 |
NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC | NOMURA CAPITAL (INDIA) PVT. LTD. | DEBENTURE | Active |
INE377Y14AU5 |
BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24 | BAJAJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE381M07026 |
SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED TR II RR NCD 30SP29 FVRS10 | SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED | DEBENTURE | Active |
INE423A14UL4 |
ADANI ENTERPRISES LIMITED 182D CP 12AUG24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE454K07025 |
GMR HIGHWAYS LIMITED 14 NCD 11FB28 FVRS10LAC | GMR HIGHWAYS LIMITED | DEBENTURE | Active |
INE476A08225 |
CANARA BANK SR II BD PERPETUAL FVRS1CR | CANARA BANK | BOND | Active |
INE514E14RJ2 |
EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE516Y14EZ9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE516Y14FA9 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE556F08KO7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | BOND | Active |
INE572J07661 |
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 13AG25 FVRS1LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE608A16QL3 |
PUNJAB AND SIND BANK CD 15MAY24 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE700G14IT0 |
HDFC SECURITIES LIMITED 91D CP 10MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14IU8 |
HDFC SECURITIES LIMITED 91D CP 13MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14IV6 |
HDFC SECURITIES LIMITED 91D CP 14MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SX9 |
ICICI SECURITIES LIMITED 91D CP 13MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE824H14OE6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE870H14SD2 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 14MAY24 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE970N13022 |
SPACENET ENTERPRISES INDIA LIMITED WARRANTS 01AG25 | SPACENET ENTERPRISES INDIA LIMITED | WARRANT | Active |
INE992M14FI0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF0T6I22010 |
SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL A - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22028 |
SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL B - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22036 |
SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL C - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22044 |
SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL E - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22051 |
SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL A1 - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22069 |
SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL A2 - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22077 |
SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL B2 - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22085 |
SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL C1 - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T6I22093 |
SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL C2 - RESTRICTED TRANSFERABILITY | SATHGURU CATALYSERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE022V01012
-Issuer:BHATIA COKE & ENERGY LIMITED
+Issuer:AQUA TERRA COKE & ENERGY LIMITED
@@ INE022V01020
-Issuer:BHATIA COKE & ENERGY LIMITED
+Issuer:AQUA TERRA COKE & ENERGY LIMITED
@@ INE022V01038
-Description:BHATIA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-
+Description:AQUA TERRA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-
-Issuer:BHATIA COKE & ENERGY LIMITED
+Issuer:AQUA TERRA COKE & ENERGY LIMITED
@@ INE047M07015
-Description:HINDUSTAN CLEANENERGY LIMITED RR LOA 29AP21 FVRS458000
+Description:HINDUSTAN CLEANENERGY LIMITED RR NCD 29AP21 FVRS458000 LOAUPTO26MY2016
@@ INE0A2L01011
-Description:BANSAL STEEL & POWER LIMITED EQ
+Description:BANSAL STEEL & POWER LIMITED EQ
@@ INE0A2L04015
-Description:BANSAL STEEL & POWER LIMITED 6% PREF 21NV39
+Description:BANSAL STEEL & POWER LIMITED 6% PREF 21NV39
@@ INE0B1U01013
-Description:HEDONE DESIGNS LIMITED EQ
+Description:HEDONE DESIGNS PRIVATE LIMITED EQ
-Issuer:HEDONE DESIGNS LIMITED
+Issuer:HEDONE DESIGNS PRIVATE LIMITED
@@ INE0B1U04017
-Description:HEDONE DESIGNS LIMITED 10% PREF 21AP24
+Description:HEDONE DESIGNS PRIVATE LIMITED 10% PREF 21AP24
-Issuer:HEDONE DESIGNS LIMITED
+Issuer:HEDONE DESIGNS PRIVATE LIMITED
@@ INE0CIC07012
-Description:YULU BIKES PRIVATE LIMITED 14 NCD 02FB26 FVRS10LAC
+Description:YULU BIKES PRIVATE LIMITED 14 NCD 06FB26 FVRS10LAC
@@ INE0J1F01016
-Issuer:RASHI PERIPHERALS PRIVATE LIMITED
+Issuer:RASHI PERIPHERALS LIMITED
@@ INE0J1F01024
-Description:RASHI PERIPHERALS PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:RASHI PERIPHERALS LIMITED EQ NEW FV RS.5/-
-Issuer:RASHI PERIPHERALS PRIVATE LIMITED
+Issuer:RASHI PERIPHERALS LIMITED
@@ INE0N2O07017
-Description:PRANAMI NEEV REALTY LIMITED SR B 15 NCD 15JN28 FVRS10LAC
+Description:PRANAMI NEEV REALTY LIMITED SR B 15 NCD 02FB28 FVRS10LAC
@@ INE0S6R01019
-Description:DINDIGUL FARM PRODUCT PRIVATE LIMITED EQ
+Description:DINDIGUL FARM PRODUCT LIMITED EQ
-Issuer:DINDIGUL FARM PRODUCT PRIVATE LIMITED
+Issuer:DINDIGUL FARM PRODUCT LIMITED
@@ INE404B01014
-Description:LAST MILE ENTERPRISES LIMITED EQ
+Description:LAST MILE ENTERPRISES LIMITED EQ
@@ INE404B13019
-Description:LAST MILE ENTERPRISES LIMITED WARRANTS 03OT24
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 03OT24
@@ INE404B13027
-Description:LAST MILE ENTERPRISES LIMITED WARRANTS 06OT2024
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 06OT2024
@@ INE404B13035
-Description:LAST MILE ENTERPRISES LIMITED WARRANTS 21JL25
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 21JL25
@@ INE682Q07077
-Description:INDIAN HOSPITALS CORPORATION LTD NCD 23DC27 FVRS10LAC
+Description:INDIAN HOSPITALS CORPORATION LTD NCD 23JN27 FVRS10LAC
@@ INE816Q01017
-Description:BINA MINES AND SUPPLY LIMITED EQ
+Description:BINA MINES AND SUPPLY LIMITED EQ
@@ INF0RN222046
-Description:KOTAK REAL ESTATE FUND-X CLASS A - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RN222053
-Description:KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY
@@ INF0RN222061
-Description:KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY
The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE0R1Y18011 |
EARC TRUST-SC 488 CLASS A SECURITY RECEIPT 29AUG23 | EARC TRUST-SC 488 | SECURITISED INSTRUMENT | Active |
INE0R1Y18029 |
EARC TRUST-SC 488 CLASS B SECURITY RECEIPT 29AUG23 | EARC TRUST-SC 488 | SECURITISED INSTRUMENT | Active |
INE0R2018018 |
PARAS-139 TRUST SECURITY RECEIPT 28JUL23 | PARAS-139 TRUST | SECURITISED INSTRUMENT | Active |
INE0R2101012 |
ONE ARC LABS PRIVATE LIMITED EQ | ONE ARC LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0R2307015 |
VKT PHARMA PRIVATE LIMITED 16 NCD 16MY28 FVRS10LAC | VKT PHARMA PRIVATE LIMITED | DEBENTURE | Active |
INE0R2401016 |
OMKARA CAPITAL PRIVATE LIMITED EQ | OMKARA CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0R2501013 |
MONEYGEAR FINTECH PRIVATE LIMITED EQ | MONEYGEAR FINTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0R2615011 |
SBL AARTI 102023 SERIES A PTC 29AUG23 | SBL AARTI 102023 | SECURITISED INSTRUMENT | Active |
INE0R2701019 |
B.L. BREWERY LIMITED EQ | B.L. BREWERY LIMITED | EQUITY SHARES | Active |
INE0R2801017 |
MEGA STOCKS LTD EQ | MEGA STOCKS LTD | EQUITY SHARES | Active |
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.9
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN9077303018 |
CASA2 STAYS PRIVATE LIMITED 0.01% SERIES A3 PARTLY PAID PREF 25DC31 | CASA2 STAYS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE05JR07010 |
VARASHAKTI HOUSING FINANCE PRIVATE LIMITED 14.15 NCD 25NV27 PPRS 50000 | VARASHAKTI HOUSING FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE06HD07020 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 21FB25 FVRS10LAC | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE06JB04027 |
UNIPATH SPECIALTY LABORATORY LIMITED 6% PREF 03JN29 | UNIPATH SPECIALTY LABORATORY LIMITED | PREFERENCE SHARES | Active |
INE077E08314 |
ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 FVRS1CR | ESSEL MINING & INDUSTRIES LIMITED | DEBENTURE | Active |
INE093JB7WN9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP176 I BR NCD 21AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0B4P14580 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 13MAY24 | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0FQ504025 |
HB CORPORATE SERVICES LIMITED 3% PREF 25MY38 | HB CORPORATE SERVICES LIMITED | PREFERENCE SHARES | Active |
INE0HPK13017 |
DUDIGITAL GLOBAL LIMITED WARRANTS 30JL25 | DUDIGITAL GLOBAL LIMITED | WARRANT | Active |
INE0IAU07018 |
GLOBALBEES BRANDS PRIVATE LIMITED 14.50 NCD 05FB27 FVRS10LAC | GLOBALBEES BRANDS PRIVATE LIMITED | DEBENTURE | Active |
INE0KCD03049 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 20AG43 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0M9S01017 |
MTC BUSINESS PRIVATE LIMITED EQ | MTC BUSINESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOI03013 |
RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED 0.001% PREF 21DC43 | RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NOI03021 |
RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED 0.001% PREF 29NV43 | RADIAN CHEMICAL PRODUCTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0P3Y01015 |
BOMBAY CITY EYE INSTITUTE AND RESEARCH CENTRE PRIVATE LIMITED EQ | BOMBAY CITY EYE INSTITUTE AND RESEARCH CENTRE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0PTI08057 |
GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR C 8 NCD 19DC38 FVRS10 | GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0PTI08065 |
GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR D 8 NCD 30JN39 FVRS10 | GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0SOP03017 |
ENDUREAIR SYSTEMS PRIVATE LIMITED 0.001% CLASS A PREF 01JL43 | ENDUREAIR SYSTEMS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0T6415018 |
ARYABHATA-4 TRUST JANUARY 2024 SERIES A PTC 24JAN24 | ARYABHATA-4 TRUST JANUARY 2024 | SECURITISED INSTRUMENT | Active |
INE0T6818013 |
CFMARC TRUST-128 SECURITY RECEIPT 11DEC23 | CFMARC TRUST-128 | SECURITISED INSTRUMENT | Active |
INE0T7E15014 |
BHASKARA-1 TRUST JANUARY 2024 SENIOR TRANCHE PTC 25JAN24 | BHASKARA-1 TRUST JANUARY 2024 | SECURITISED INSTRUMENT | Active |
INE0T8U15018 |
SHRI TRUST AX 2024 SERIES A PTC 30JAN24 | SHRI TRUST AX 2024 | SECURITISED INSTRUMENT | Active |
INE0T8V15016 |
SHRI TRUST AY 2024 SERIES A PTC 30JAN24 | SHRI TRUST AY 2024 | SECURITISED INSTRUMENT | Active |
INE0T8X15012 |
PLATINUM TRUST JAN 2024-TRANCHE I SERIES A PTC 24JAN24 | PLATINUM TRUST JAN 2024-TRANCHE I | SECURITISED INSTRUMENT | Active |
INE0T9315017 |
MM TRUST DEC 23 I SERIES A PTC 30JAN24 | MM TRUST DEC 23 I | SECURITISED INSTRUMENT | Active |
INE0T9415015 |
PLATINUM TRUST JAN 2024-TRANCHE II SERIES A PTC 31JAN24 | PLATINUM TRUST JAN 2024-TRANCHE II | SECURITISED INSTRUMENT | Active |
INE0TD101011 |
IDENTICAL BRAINS PRIVATE LIMITED EQ | IDENTICAL BRAINS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TD301017 |
SHANMUGA HOSPITAL PRIVATE LIMITED EQ | SHANMUGA HOSPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDR01018 |
GDN ENTERPRISES PRIVATE LIMITED EQ | GDN ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDS01016 |
VISHAL POLY FIBRES PRIVATE LIMITED EQ | VISHAL POLY FIBRES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDT01014 |
ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED EQ | ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDU01012 |
WATRAK INFRASTRUCTURE PRIVATE LIMITED EQ | WATRAK INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDV01010 |
DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED EQ | DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDW01018 |
HARIAKSH INDUSTRIES PRIVATE LIMITED EQ | HARIAKSH INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDX01016 |
VIVIDMINDS TECHNOLOGIES PRIVATE LIMITED EQ | VIVIDMINDS TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDY01014 |
STIGEN MARTECH PRIVATE LIMITED EQ | STIGEN MARTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDZ01011 |
GAWAR INFRA PRIVATE LIMITED EQ | GAWAR INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TE001012 |
POONAWALLA CLEAN ENERGY PRIVATE LIMITED EQ | POONAWALLA CLEAN ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TE101010 |
3B FILMS PRIVATE LIMITED EQ | 3B FILMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TE201018 |
EASY PLATFORM SERVICES PRIVATE LIMITED EQ | EASY PLATFORM SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TE401014 |
HAC INDIA LIMITED EQ | HAC INDIA LIMITED | EQUITY SHARES | Active |
INE0TE501011 |
WELSPUN NEWGEN LIMITED EQ | WELSPUN NEWGEN LIMITED | EQUITY SHARES | Active |
INE0TE601019 |
ONEX INDUSTRIES PRIVATE LIMITED EQ | ONEX INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TE701017 |
RESURGENT BHARAT BIOFUELS LIMITED EQ | RESURGENT BHARAT BIOFUELS LIMITED | EQUITY SHARES | Active |
INE0TE801015 |
DHRUVATHARA INDIA CORPORATION LIMITED EQ | DHRUVATHARA INDIA CORPORATION LIMITED | EQUITY SHARES | Active |
INE0TE901013 |
FORTINET TECHNOLOGIES INDIA PRIVATE LIMITED EQ | FORTINET TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEB01010 |
MOXIE POWER GENERATION LIMITED EQ | MOXIE POWER GENERATION LIMITED | EQUITY SHARES | Active |
INE0TED01016 |
GANESH FOOD PRODUCTS PVT LTD EQ | GANESH FOOD PRODUCTS PVT LTD | EQUITY SHARES | Active |
INE0TEE01014 |
FATEHGARH IV TRANSMISSION LIMITED EQ | FATEHGARH IV TRANSMISSION LIMITED | EQUITY SHARES | Active |
INE119A14765 |
BALRAMPUR CHINI MILLS LIMITED 44D CP 28MAR24 | BALRAMPUR CHINI MILLS LIMITED | COMMERCIAL PAPER | Active |
INE233A14I06 |
GODREJ INDUSTRIES LIMITED 91D CP 14MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE237A161W1 |
KOTAK MAHINDRA BANK LIMITED CD 06MAY24 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE261F16793 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CERTIFICATE OF DEPOSIT | Active |
INE338I14GS1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE403G14RZ9 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE451T07014 |
PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED SR I NCD 31MR32 FVRS1000 | PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED | DEBENTURE | Active |
INE451T08012 |
PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED SR II NCD 31MR32 FVRS1000 | PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED | DEBENTURE | Active |
INE451T08020 |
PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED SR III NCD 31MR35 FVRS1000 | PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED | DEBENTURE | Active |
INE459Z13038 |
TAYLORMADE RENEWABLES LIMITED WARRANTS 10MY25 | TAYLORMADE RENEWABLES LIMITED | WARRANT | Active |
INE463Y07027 |
KATALYST SOFTWARE SERVICES LIMITED SR A TO E RR NCD 31OT26 FVRE1 | KATALYST SOFTWARE SERVICES LIMITED | DEBENTURE | Active |
INE491W08111 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 12JN25 FVRS1CR | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE514E08GB4 |
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | EXPORT IMPORT BANK OF INDIA | BOND | Active |
INE530B14CC1 |
IIFL FINANCE LIMITED 91D CP 13MAY24 | IIFL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE548Y08023 |
AMAN HOSPITALITY PRIVATE LIMITED SR B 9 CCD 01FB34 FVRS10 | AMAN HOSPITALITY PRIVATE LIMITED | DEBENTURE | Active |
INE583D14337 |
UGRO CAPITAL LIMITED 148D CP 09JUL24 | UGRO CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE583D14345 |
UGRO CAPITAL LIMITED 150D CP 11JUL24 | UGRO CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE607M14AX4 |
TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24 | TATA POWER RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE615R13032 |
TRUCAP FINANCE LIMITED WARRANTS 31JL25 | TRUCAP FINANCE LIMITED | WARRANT | Active |
INE651J07960 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07978 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07986 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE679A16276 |
CSB BANK LIMITED CD 12AUG24 | CSB BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE682Q07077 |
INDIAN HOSPITALS CORPORATION LTD NCD 23DC27 FVRS10LAC | INDIAN HOSPITALS CORPORATION LTD | DEBENTURE | Active |
INE700G14IR4 |
HDFC SECURITIES LIMITED 55D CP 04APR24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14IS2 |
HDFC SECURITIES LIMITED 56D CP 05APR24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE704I14II1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE763G14SW1 |
ICICI SECURITIES LIMITED 91D CP 10MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE860H07IV0 |
ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
INE860H07IW8 |
ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
INE860H142I7 |
ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE860H142J5 |
ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE860H142K3 |
ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE879F14IT4 |
INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE982X08109 |
SATYA MICROCAPITAL LIMITED 13.85 NCD 12JL29 FVRS1LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01NS07019
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS960000
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS900000
@@ INE01NS07027
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS960000
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS900000
@@ INE0DBJ07143
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS666668
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS583335
@@ INE0DBJ07176
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS80000
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9 LOA 05JU24 FVRS60000
@@ INE0MNP01016
-Description:VVIP INFRATECH PRIVATE LIMITED EQ
+Description:VVIP INFRATECH LIMITED EQ
-Issuer:VVIP INFRATECH PRIVATE LIMITED
+Issuer:VVIP INFRATECH LIMITED
@@ INE0QZM01018
-Description:DRS CARGO MOVERS LIMITED EQ
+Description:DRS CARGO MOVERS LIMITED EQ
@@ INE0R8V01018
-Description:KINETIC ROAD ASSETS PRIVATE LIMITED EQ
+Description:CREST VIRTUAL NETWORK PRIVATE LIMITED EQ
-Issuer:KINETIC ROAD ASSETS PRIVATE LIMITED
+Issuer:CREST VIRTUAL NETWORK PRIVATE LIMITED
@@ INE0RRU01016
-Description:INDIAN EMULSIFIERS PRIVATE LIMITED EQ
+Description:INDIAN EMULSIFIERS LIMITED EQ
-Issuer:INDIAN EMULSIFIERS PRIVATE LIMITED
+Issuer:INDIAN EMULSIFIERS LIMITED
@@ INE0S7401019
-Description:GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED EQ
+Description:GOODLUCK DEFENCE AND AEROSPACE LIMITED EQ
-Issuer:GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED
+Issuer:GOODLUCK DEFENCE AND AEROSPACE LIMITED
@@ INE0TBM15021
-Description:NACL SECURITISATION TRUST I EQUITY TRANCHE PTC 29DEC23
+Description:NACL SECURITISATION TRUST I EQUITY TRANCHE PTC 29DEC23
@@ INE142U07017
-Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS786429.84
+Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS758330.37
@@ INE143T01010
-Description:DBL UCHERA-NAGOD TOLLWAYS LIMITED EQ
+Description:DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL UCHERA-NAGOD TOLLWAYS LIMITED
+Issuer:DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED
@@ INE143T07017
-Description:DBL UCHERA-NAGOD TOLLWAYS LIMITED 13 LOA 31JL27 FVRS1LAC
+Description:DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED 13 LOA 31JL27 FVRS1LAC
-Issuer:DBL UCHERA-NAGOD TOLLWAYS LIMITED
+Issuer:DBL UCHERA-NAGOD TOLLWAYS PRIVATE LIMITED
@@ INE177T01018
-Description:DBL SITAMAU-SUWASARA TOLLWAYS LIMITED EQ
+Description:DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL SITAMAU-SUWASARA TOLLWAYS LIMITED
+Issuer:DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED
@@ INE177T07015
-Description:DBL SITAMAU-SUWASARA TOLLWAYS LIMITED BR LOA 31OT25 FVRS1LAC
+Description:DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED BR LOA 31OT25 FVRS1LAC
-Issuer:DBL SITAMAU-SUWASARA TOLLWAYS LIMITED
+Issuer:DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED
@@ INE337W01012
-Description:DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED EQ
+Description:DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED EQ
-Issuer:DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED
+Issuer:DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED
@@ INE337W07019
-Description:DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED 12 LOA 31JL34 FVRS1LAC
+Description:DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED 12 LOA 31JL34 FVRS1LAC
-Issuer:DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED
+Issuer:DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED
@@ INE534W01014
-Description:DBL KALMATH ZARAP HIGHWAYS LIMITED EQ
+Description:DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED EQ
-Issuer:DBL KALMATH ZARAP HIGHWAYS LIMITED
+Issuer:DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED
@@ INE534W07011
-Description:DBL KALMATH ZARAP HIGHWAYS LIMITED 12 LOA 30AP35 FVRS1LAC
+Description:DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED 12 LOA 30AP35 FVRS1LAC
-Issuer:DBL KALMATH ZARAP HIGHWAYS LIMITED
+Issuer:DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.8
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE01WN07110 |
MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC | MOTILAL OSWAL FINVEST LIMITED | DEBENTURE | Active |
INE028A16EU1 |
BANK OF BARODA CD 07FEB25 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE02X803045 |
GLOBAL SS BEAUTY BRANDS LIMITED 0.01% SERIES IV PREF | GLOBAL SS BEAUTY BRANDS LIMITED | PREFERENCE SHARES | Active |
INE063P16958 |
EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24 | EQUITAS SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE077E08306 |
ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000 | ESSEL MINING & INDUSTRIES LIMITED | DEBENTURE | Active |
INE081A14ET7 |
TATA STEEL LIMITED 30D CP 13MAR24 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE090AD6113 |
ICICI BANK LIMITED CD 31JAN25 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16V38 |
INDUSIND BANK LIMITED CD 06MAY24 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0CCT03018 |
MIHIKA FINANCIAL SERVICES PRIVATE LIMITED 0.01% PREF 25SP43 | MIHIKA FINANCIAL SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0J9Z07642 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 037 BR LOA 01FB29 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0JK803080 |
GRAMCOVER TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A4 PREF 30JN43 | GRAMCOVER TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JK803098 |
GRAMCOVER TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A3 PREF 08FB42 | GRAMCOVER TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MDF07817 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 059 LOA 10.6733 XIRR LOA 14AG28 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0OXV01027 |
TUNWAL E-MOTORS LIMITED EQ NEW FV RS.2/- | TUNWAL E-MOTORS LIMITED | EQUITY SHARES | Active |
INE0RU307049 |
AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 07AG25 FVRS1LAC | AMBIUM FINSERVE PRIVATE LIMITED | DEBENTURE | Active |
INE0S0T08013 |
SATHYAM GREEN POWER PRIVATE LIMITED 18 CCD 22JL27 FVRS200 | SATHYAM GREEN POWER PRIVATE LIMITED | DEBENTURE | Active |
INE0S8E07010 |
JHS ESTATE PRIVATE LIMITED 15 NCD 06FB28 FVRS10LAC | JHS ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE0SB408013 |
O2 RENEWABLE ENERGY IX PRIVATE LIMITED SR A RR OCD 31DC42 FVRS100 | O2 RENEWABLE ENERGY IX PRIVATE LIMITED | DEBENTURE | Active |
INE0T9915014 |
SKY 01 2024 TRUST SERIES A1 PTC 29JAN24 | SKY 01 2024 TRUST | SECURITISED INSTRUMENT | Active |
INE0T9C15014 |
NIRVANA TRUST JANUARY 2024 SERIES A PTC 30JAN24 | NIRVANA TRUST JANUARY 2024 | SECURITISED INSTRUMENT | Active |
INE0TBM15013 |
NACL SECURITISATION TRUST I SERIES A1 PTC 29DEC23 | NACL SECURITISATION TRUST I | SECURITISED INSTRUMENT | Active |
INE0TBM15021 |
NACL SECURITISATION TRUST I EQUITY TRANCHE PTC 29DEC23 | NACL SECURITISATION TRUST I | SECURITISED INSTRUMENT | Active |
INE0TCO01017 |
MORGAN CAPITAL INVESTMENTS PRIVATE LIMITED EQ | MORGAN CAPITAL INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCP01014 |
G.D.FOODS MANUFACTURING (INDIA) PRIVATE LIMITED EQ | G.D.FOODS MANUFACTURING (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCQ01012 |
BONATRANS INDIA PRIVATE LIMITED EQ | BONATRANS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCR01010 |
HSG LIFESTYLE PRIVATE LIMITED EQ | HSG LIFESTYLE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCS01018 |
AMPYR RENEWABLE ENERGY RESOURCES FIVE PRIVATE LIMITED EQ | AMPYR RENEWABLE ENERGY RESOURCES FIVE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCT01016 |
ELEVER INVESTMENT ADVISER PRIVATE LIMITED EQ | ELEVER INVESTMENT ADVISER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCU01014 |
HIRICH INDUSTRIES LIMITED EQ | HIRICH INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0TCV01012 |
AMPYR RENEWABLE ENERGY RESOURCES THREE PRIVATE LIMITED EQ | AMPYR RENEWABLE ENERGY RESOURCES THREE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCW01010 |
MUNIX (INDIA) PRIVATE LIMITED EQ | MUNIX (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCX01018 |
TROPICOOL FOODS PRIVATE LIMITED EQ | TROPICOOL FOODS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCY01016 |
NEPTUNE FINCOT PVT LTD EQ | NEPTUNE FINCOT PVT LTD | EQUITY SHARES | Active |
INE0TCZ01013 |
CUBE HIGHWAYS ROOTS FOUNDATION EQ | CUBE HIGHWAYS ROOTS FOUNDATION | EQUITY SHARES | Active |
INE0TD001013 |
STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED EQ | STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TD401015 |
MARC TECHNOCRATS PRIVATE LIMITED EQ | MARC TECHNOCRATS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TD501012 |
EROS THEATRE AND RESTAURANT PRIVATE LIMITED EQ | EROS THEATRE AND RESTAURANT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TD701018 |
MMS SHIP MANAGEMENT (INDIA ) PRIVATE LIMITED EQ | MMS SHIP MANAGEMENT (INDIA ) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TD801016 |
ZAPSCALE PRIVATE LIMITED EQ | ZAPSCALE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TD901014 |
LYNCBIZ INDIA PRIVATE LIMITED EQ | LYNCBIZ INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDA01014 |
GLOBAL ENTERPRISE MOBILITY ALLIANCE INDIA PRIVATE LIMITED EQ | GLOBAL ENTERPRISE MOBILITY ALLIANCE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDB01012 |
S.D.K.S. FINANCIAL CONSULTANTS PRIVATE LIMITED EQ | S.D.K.S. FINANCIAL CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDC01010 |
SPECTROGEN PHARMACHEM LIMITED EQ | SPECTROGEN PHARMACHEM LIMITED | EQUITY SHARES | Active |
INE0TDD01018 |
RAM SAHAY FINLEASE LIMITED EQ | RAM SAHAY FINLEASE LIMITED | EQUITY SHARES | Active |
INE0TDE01016 |
AMPYR RENEWABLE ENERGY RESOURCES TEN PRIVATE LIMITED EQ | AMPYR RENEWABLE ENERGY RESOURCES TEN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDF01013 |
SUDH INFRATECH PRIVATE LIMITED EQ | SUDH INFRATECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDG01011 |
MALAYAGIRI HIGHWAYS PRIVATE LIMITED EQ | MALAYAGIRI HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDH01019 |
BAHAD COLONISERS PRIVATE LIMITED EQ | BAHAD COLONISERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDI01017 |
FATEHGARH III TRANSMISSION LIMITED EQ | FATEHGARH III TRANSMISSION LIMITED | EQUITY SHARES | Active |
INE0TDJ01015 |
ADDON HOLDINGS PRIVATE LIMITED EQ | ADDON HOLDINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TDK01013 |
POLYHOSE INDIA PRIVATE LIMITED EQ | POLYHOSE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE160A16OL0 |
PUNJAB NATIONAL BANK CD 07FEB25 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE248U14OX1 |
360 ONE PRIME LIMITED 90D CP 09MAY24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE317Z01025 |
RATTANINDIA FINANCE PRIVATE LIMITED EQ NEW FV RS 10/- | RATTANINDIA FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE338I14GR3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE377Y07458 |
BAJAJ HOUSING FINANCE LIMITED NCD 09FB34 FVRS1LAC | BAJAJ HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE381M07018 |
SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED TR I RR NCD 30SP28 FVRS10 | SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED | DEBENTURE | Active |
INE386P07010 |
CHARTERED FINANCE & LEASING LTD OCD 19JN30 FVRS1000 | CHARTERED FINANCE & LEASING LTD | DEBENTURE | Active |
INE466L14CU9 |
360 ONE WAM LIMITED 90D CP 08MAY24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE482A14CB9 |
CEAT LIMITED 48D CP 28MAR24 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE484J14TB0 |
GODREJ PROPERTIES LIMITED 84D CP 10MAY24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE484J14TC8 |
GODREJ PROPERTIES LIMITED 87D CP 06MAY24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE484J14TD6 |
GODREJ PROPERTIES LIMITED 91D CP 13MAY24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE516Y07493 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 26FB25 FVRS1LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE530L07657 |
NIDO HOME FINANCE LIMITED SR II LOA 01MR26 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07665 |
NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 01MR29 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07673 |
NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 01MR34 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07681 |
NIDO HOME FINANCE LIMITED SR X 10.75 LOA 01MR34 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07699 |
NIDO HOME FINANCE LIMITED SR V LOA 01MR27 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07707 |
NIDO HOME FINANCE LIMITED SR I 9.50 LOA 01MR26 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07715 |
NIDO HOME FINANCE LIMITED SR IV 10 LOA 01MR27 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07723 |
NIDO HOME FINANCE LIMITED SR VIII LOA 01MR29 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE530L07731 |
NIDO HOME FINANCE LIMITED SR III 9.58 LOA 01MR27 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE700G14IQ6 |
HDFC SECURITIES LIMITED 91D CP 09MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE790I14EG3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE891K14ND3 |
AXIS FINANCE LIMITED 91D CP 09MAY24 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE941D14527 |
SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24 | SIKKA PORTS & TERMINALS LIMITED | COMMERCIAL PAPER | Active |
INE976I14NW6 |
TATA CAPITAL LIMITED 91D CP 09MAY24 | TATA CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INF879O01118 |
PPFAS MUTUAL FUND LIQUID FD DR DLY IDCW REINVESTEMENT | PPFAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF879O01126 |
PPFAS MUTUAL FUND LIQUID FD RG DLY IDCW REINV | PPFAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF879O01134 |
PPFAS MUTUAL FUND LIQUID FD DR WKLY IDCW REINV | PPFAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF879O01142 |
PPFAS MUTUAL FUND LIQUID FD RG WKLY IDCW REINV | PPFAS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE046W07230
-Description:MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC
+Description:MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS80000
@@ INE0DS107043
-Description:DHARA MOTOR FINANCE LIMITED 13 NCD 04FB245 FVRS10LAC
+Description:DHARA MOTOR FINANCE LIMITED 13 NCD 04FB25 FVRS10LAC
@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS260000
+Description:ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS240000
@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS604000
+Description:ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS552000
@@ INE0RTV07025
-Description:KINETIC REALTORS PRIVATE LIMITED 12.55 NCD 04AG24 FVRS1LAC
+Description:KINETIC REALTORS PRIVATE LIMITED 12.55 NCD 04AG26 FVRS1LAC
@@ INE321S07011
-Description:MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC
+Description:MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE321W07013
-Description:CMRS PROJECTS PRIVATE LIMITED SR-1 17 NCD 31MR21 FVRS1LAC
+Description:CMRS PROJECTS PRIVATE LIMITED SR-1 17 NCD 31MR21 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE404B13035
-Description:LAST MILE ENTERPRISES LIMITED WARRANTS 21JU25
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 21JL25
@@ INE425T07018
-Description:RASHMI HOUSING PVT LTD SR-I 19 LOA 31JL18 FVRS1LAC
+Description:RASHMI HOUSING PVT LTD SR-I 19 LOA 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE479T07015
-Description:VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC
+Description:VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE583D07448
-Description:UGRO CAPITAL LIMITED SR III 10.35 NCD FVRS1000
+Description:UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000
@@ INE583D07455
-Description:UGRO CAPITAL LIMITED SR V 11 NCD FVRS1000
+Description:UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000
@@ INE583D07463
-Description:UGRO CAPITAL LIMITED SR IV 10.50 NCD FVRS1000
+Description:UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000
@@ INE621O07039
-Description:SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC
+Description:SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE621O07054
-Description:SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC
+Description:SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE735R07014
-Description:UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000
+Description:UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000 - DEFAULTED IN REDEMPTION
@@ INE814O07402
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS25000
@@ INE814O07410
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS75000
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS50000
@@ INE814O07469
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS80000
@@ INE848T07011
-Description:V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC
+Description:V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INF0SX622028
-Description:INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY
+Description:INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY
@@ INF0SX622044
-Description:INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY
+Description:INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.7
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN002023X468 |
GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Y466 |
GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Z471 |
GOVERNMENT OF INDIA 33942 364 DAYS TBILL 06FB25 FV RS 100 | TREASURY BILLS | Active | |
IN1020230752 |
STATE DEVELOPMENT LOAN 33919 AP 07FB29 7.39 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230760 |
STATE DEVELOPMENT LOAN 33920 AP 07FB36 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230778 |
STATE DEVELOPMENT LOAN 33921 AP 07FB39 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230786 |
STATE DEVELOPMENT LOAN 33922 AP 07FB41 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230794 |
STATE DEVELOPMENT LOAN 33923 AP 07FB43 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1220230198 |
STATE DEVELOPMENT LOAN 33924 ASM 07FB34 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320230197 |
STATE DEVELOPMENT LOAN 33925 BH 07FB39 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230252 |
STATE DEVELOPMENT LOAN 33927 GUJ 07FB26 7.25 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230260 |
STATE DEVELOPMENT LOAN 33928 GUJ 07FB31 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620230368 |
STATE DEVELOPMENT LOAN 33929 HAR 07FB36 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2120230163 |
STATE DEVELOPMENT LOAN 33931 MP 07FB40 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2120230171 |
STATE DEVELOPMENT LOAN 33932 MP 07FB41 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230212 |
STATE DEVELOPMENT LOAN 33933 MH 07FB35 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230220 |
STATE DEVELOPMENT LOAN 33934 MH 07FB36 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2520230094 |
STATE DEVELOPMENT LOAN 33935 MIZ 07FB40 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230439 |
STATE DEVELOPMENT LOAN 33936 RAJ 07FB34 7.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230250 |
STATE DEVELOPMENT LOAN 33939 UP 07FB34 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230134 |
STATE DEVELOPMENT LOAN 33926 CHT 07FB32 7.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230413 |
STATE DEVELOPMENT LOAN 33937 TLG 07FB35 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230421 |
STATE DEVELOPMENT LOAN 33938 TLG 07FB45 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4920230229 |
STATE DEVELOPMENT LOAN 33930 J&K 07FB54 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90TC001013 |
INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/- | INDIAN GOLD METAVERSE PRIVATE LIMITED | EQUITY SHARES | Active |
INE004H07214 |
SRI CHAMUNDESWARI SUGARS LIMITED SR III NON CUM 10.50 LOA 20MR25 FVRS1LAC | SRI CHAMUNDESWARI SUGARS LIMITED | DEBENTURE | Active |
INE01WN14AW1 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24 | MOTILAL OSWAL FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE01WN14AX9 |
MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24 | MOTILAL OSWAL FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE028A16EQ9 |
BANK OF BARODA CD 07MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028A16ER7 |
BANK OF BARODA CD 06MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028A16ES5 |
BANK OF BARODA CD 10MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028A16ET3 |
BANK OF BARODA CD 09MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028E14NB9 |
KOTAK SECURITIES LTD 91D CP 07MAY24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02EC08141 |
RELIANCE COMMERCIAL DEALERS LIMITED SR N OCD 03JN44 FVRS10 | RELIANCE COMMERCIAL DEALERS LIMITED | DEBENTURE | Active |
INE02MQ08037 |
SEKURA ROADS PRIVATE LIMITED NCD 06DC30 FVRS1000 | SEKURA ROADS PRIVATE LIMITED | DEBENTURE | Active |
INE03CO07AJ8 |
PUNJAB KASHMIR FINANCE LIMITED SR 50 CITZ 9 NCD 30DC28 FVRS1000 | PUNJAB KASHMIR FINANCE LIMITED | DEBENTURE | Active |
INE03CO07AK6 |
PUNJAB KASHMIR FINANCE LIMITED SR 50 CITZ 8.75 NCD 30DC26 FVRS1000 | PUNJAB KASHMIR FINANCE LIMITED | DEBENTURE | Active |
INE03CO07AL4 |
PUNJAB KASHMIR FINANCE LIMITED SR 50 GENERAL 8.25 NCD 30DC26 FVRS1000 | PUNJAB KASHMIR FINANCE LIMITED | DEBENTURE | Active |
INE047M07031 |
HINDUSTAN CLEANENERGY LIMITED RR NCD 01AP24 FVRS458000 | HINDUSTAN CLEANENERGY LIMITED | DEBENTURE | Active |
INE05CL07950 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIX NCD 30JN29 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE05CL07968 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIX 10.50% NCD 30JN29 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE05OF07205 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 02MY30 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07213 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME III 11.50 NCD 15JU33 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07221 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07239 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME III 11.50 NCD 02AG33 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07247 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE066R14416 |
YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE06HD03128 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 11FB39 | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE087107038 |
ABANS JEWELS LIMITED SR 72 BR NCD 28AP25 FVRS1LAC | ABANS JEWELS LIMITED | DEBENTURE | Active |
INE092T16WA1 |
IDFC FIRST BANK LIMITED CD 07FEB25 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7WI9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 III BR NCD 16AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WJ7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 II BR NCD 16AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WK5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 I BR NCD 16AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WL3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP175 BR NCD 17AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WM1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP175 BR NCD 17AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0D7Q07IX8 |
TREASURE TREE INVESTMENTS LIMITED SR 333 12.75 NCD 29SP26 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0DS107043 |
DHARA MOTOR FINANCE LIMITED 13 NCD 04FB245 FVRS10LAC | DHARA MOTOR FINANCE LIMITED | DEBENTURE | Active |
INE0FNB08098 |
KOSAMATTAM VENTURES PRIVATE LIMITED OP MONTHLY 10 CCD 12FB28 FVRS1000 | KOSAMATTAM VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0FNB08106 |
KOSAMATTAM VENTURES PRIVATE LIMITED OP YEARLY 10 CCD 12FB28 FVRS1000 | KOSAMATTAM VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0GA407358 |
ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR5 OP I 13.50 NCD 30AP25 FVRS1LAC | ARTHMATE FINANCING INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0GA407366 |
ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 5 OP II 13.50 NCD 30AP25 FVRS1LAC | ARTHMATE FINANCING INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0IID01010 |
PRACHAY CAPITAL PRIVATE LIMITED EQ | PRACHAY CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JAH07070 |
SAVE MICROFINANCE PRIVATE LIMITED 13.50 NCD 30JN26 FVRS5LAC | SAVE MICROFINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0JEF07035 |
RESILIENT INNOVATIONS PRIVATE LIMITED SR C2 14 NCD 01AG25 FVRS1LAC | RESILIENT INNOVATIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0JTP03114 |
INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF | INFIFRESH FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0K7Q08038 |
KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 03JN44 FVRS1000 | KSH INFRA PARK 4 PRIVATE LIMITED | BOND | Active |
INE0LEQ07053 |
SARVAGRAM FINCARE PRIVATE LIMITED SR E 13 NCD 20SP26 FVRS1LAC | SARVAGRAM FINCARE PRIVATE LIMITED | DEBENTURE | Active |
INE0LGE08045 |
MORJAR RENEWABLES PRIVATE LIMITED OCD 23JN54 FVRS10 | MORJAR RENEWABLES PRIVATE LIMITED | DEBENTURE | Active |
INE0MC420013 |
DIPNA PHARMACHEM LIMITED EQ RES | DIPNA PHARMACHEM LIMITED | RIGHTS ENTITLEMENT | Active |
INE0MEH03554 |
NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 22JN43 | NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MKQ03016 |
TELLURIC FOODS LIMITED 0.001% PREF 30DC26 | TELLURIC FOODS LIMITED | PREFERENCE SHARES | Active |
INE0MSK13011 |
STEELMAN TELECOM LIMITED WARRANTS 24JL25 | STEELMAN TELECOM LIMITED | WARRANT | Active |
INE0NES07089 |
KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 12FB26 FVRS1LAC | KEERTANA FINSERV PRIVATE LIMITED | DEBENTURE | Active |
INE0O9I03020 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 16MR43 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0O9I03038 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20MR43 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RBM03013 |
AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 0.001% PREF 04JU43 | AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RBM03021 |
AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 0.001% PREF 30AG43 | AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RJS08012 |
VALUEPE HOLDINGS PRIVATE LIMITED CCD 27DC33 FVRS10 | VALUEPE HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0RM407013 |
HARIDATE REAL ESTATE PRIVATE LIMITED 12 NCD 01AG27 FVRS1LAC | HARIDATE REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE0RRT03014 |
EC WHEELS INDIA PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 18JN44 | EC WHEELS INDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RTV07025 |
KINETIC REALTORS PRIVATE LIMITED 12.55 NCD 04AG24 FVRS1LAC | KINETIC REALTORS PRIVATE LIMITED | DEBENTURE | Active |
INE0SE507027 |
SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 31MR53 FVRS10 | SAS HYDEL PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0SIU07010 |
GREEN PLANET TRANSPORTATION PRIVATE LIMITED 14.50 NCD 30SP31 FVRS10LAC | GREEN PLANET TRANSPORTATION PRIVATE LIMITED | DEBENTURE | Active |
INE0SJN07013 |
TAPSTART CAPITAL PRIVATE LIMITED 15 NCD 08FB26 FVRS1LAC | TAPSTART CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0SPY03016 |
VELOTIO TECHNOLOGIES PRIVATE LIMITED PREF 30MY26 | VELOTIO TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SU508017 |
SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 24NV33 FVRS10 | SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED | DEBENTURE | Active |
INE0SY803026 |
SLEEP MANAGEMENT PRIVATE LIMITED 0.01% PREF 02OT39 | SLEEP MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0T1301015 |
KASTURI METAL COMPOSITE PRIVATE LIMITED EQ | KASTURI METAL COMPOSITE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4W01013 |
REVLON DESIGN LIMITED EQ | REVLON DESIGN LIMITED | EQUITY SHARES | Active |
INE0T7B01010 |
SHIVALIC POWER CONTROL LIMITED EQ | SHIVALIC POWER CONTROL LIMITED | EQUITY SHARES | Active |
INE0T9R15012 |
UBL TRUST 19 SENIOR TRANCHE PTC 24JAN24 | UBL TRUST 19 | SECURITISED INSTRUMENT | Active |
INE0T9R15020 |
UBL TRUST 19 EQUITY TRANCHE PTC 24JAN24 | UBL TRUST 19 | SECURITISED INSTRUMENT | Active |
INE0TAB01018 |
BUSINESS PARK (POWAI) PRIVATE LIMITED EQ | BUSINESS PARK (POWAI) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAC01016 |
KRISHI GEOPACK PRIVATE LIMITED EQ | KRISHI GEOPACK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAD01014 |
CORPORATE PARK (POWAI) PRIVATE LIMITED EQ | CORPORATE PARK (POWAI) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAE01012 |
GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED EQ | GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAF01019 |
ARCATRON MOBILITY PRIVATE LIMITED EQ | ARCATRON MOBILITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAH01015 |
AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED EQ | AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAI01013 |
AIHP PRIVATE LIMITED EQ | AIHP PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAJ01011 |
PRICOL GOURMET PRIVATE LIMITED EQ | PRICOL GOURMET PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAK01019 |
MEDIHAUXE INTERNATIONAL INDIA PRIVATE LIMITED EQ | MEDIHAUXE INTERNATIONAL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TAL01017 |
JAIHIVE BIZ LIMITED EQ | JAIHIVE BIZ LIMITED | EQUITY SHARES | Active |
INE0TAM01015 |
THE BHARAT KNITTING WORKS LTD EQ | THE BHARAT KNITTING WORKS LTD | EQUITY SHARES | Active |
INE0TB101013 |
EURONICS INDUSTRIES PRIVATE LIMITED EQ | EURONICS INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TB201011 |
CAREERNET TECHNOLOGIES PRIVATE LIMITED EQ | CAREERNET TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TB401017 |
QSR BRANDS INDIA PRIVATE LIMITED EQ | QSR BRANDS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TB701010 |
THANIGAI MURUGAN RESTAURANTS PRIVATE LIMITED EQ | THANIGAI MURUGAN RESTAURANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TB801018 |
FROST FALCON BREWERIES LIMITED EQ | FROST FALCON BREWERIES LIMITED | EQUITY SHARES | Active |
INE0TBA01018 |
CICAGO COMMODITIES PVT. LTD. EQ | CICAGO COMMODITIES PVT. LTD. | EQUITY SHARES | Active |
INE0TBB01016 |
BARBUS FIDUCIARY SERVICES PRIVATE LIMITED EQ | BARBUS FIDUCIARY SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBC01014 |
PARAMOUNT SYNTEX PRIVATE LIMITED EQ | PARAMOUNT SYNTEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBD01012 |
DUTCH PLANTIN COIR INDIA PRIVATE LIMITED EQ | DUTCH PLANTIN COIR INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBF01017 |
AADI INFRA-LOGISTICS PRIVATE LIMITED EQ | AADI INFRA-LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBH01013 |
AMP ENERGY C&I TWENTY ONE PRIVATE LIMITED EQ | AMP ENERGY C&I TWENTY ONE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBI01011 |
SHANBALAJI PHARMA DISTRIBUTORS PRIVATE LIMITED EQ | SHANBALAJI PHARMA DISTRIBUTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBJ01019 |
LAXMISOPAN AGRICULTURE PRODUCE MARKETING COMPANY LIMITED EQ | LAXMISOPAN AGRICULTURE PRODUCE MARKETING COMPANY LIMITED | EQUITY SHARES | Active |
INE0TBL01015 |
ALP POLYMER PARK PRIVATE LIMITED EQ | ALP POLYMER PARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBN01011 |
JARVIS DATA-INFRA PROJECT MANAGER PRIVATE LIMITED EQ | JARVIS DATA-INFRA PROJECT MANAGER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBO01019 |
BRYONY DEVELOPERS PRIVATE LIMITED EQ | BRYONY DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBP01016 |
AZUMI DEVELOPERS PRIVATE LIMITED EQ | AZUMI DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBQ01014 |
MARC LOIRE FASHIONS PRIVATE LIMITED EQ | MARC LOIRE FASHIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBS01010 |
ALLANA CONSUMER PRODUCTS PRIVATE LIMITED EQ | ALLANA CONSUMER PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBU01016 |
NZURI PUNE KNOWLEDGE PARK PRIVATE LIMITED EQ | NZURI PUNE KNOWLEDGE PARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBV01014 |
NANOMOLD DYNAMICS PRIVATE LIMITED EQ | NANOMOLD DYNAMICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBW01012 |
MADHUBAN TRADE-STEELS PRIVATE LIMITED EQ | MADHUBAN TRADE-STEELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBX01010 |
MEHAMIA SHOE PACKAGING PRIVATE LIMITED EQ | MEHAMIA SHOE PACKAGING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TBY01018 |
AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED EQ | AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC001014 |
INDIAN GOLD METAVERSE PRIVATE LIMITED EQ | INDIAN GOLD METAVERSE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC101012 |
J P P MILLS PRIVATE LIMITED EQ | J P P MILLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC501013 |
OCEANIC TECHNO CHEM PRIVATE LIMITED EQ | OCEANIC TECHNO CHEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC601011 |
G I INDUSTRIES PRIVATE LIMITED EQ | G I INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC701019 |
HYGEN BEVERAGES PRIVATE LIMITED EQ | HYGEN BEVERAGES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC801017 |
PHARMARACK TECHNOLOGIES PRIVATE LIMITED EQ | PHARMARACK TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TC901015 |
SUVARNA FILM ENTERPRISES PRIVATE LIMITED EQ | SUVARNA FILM ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCC01012 |
AMP ENERGY C&I TWENTY TWO PRIVATE LIMITED EQ | AMP ENERGY C&I TWENTY TWO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCD01010 |
CAMELLIA INFRAPROJECTS PRIVATE LIMITED EQ | CAMELLIA INFRAPROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCE01018 |
INDIBEST AQUA FEEDS PRIVATE LIMITED EQ | INDIBEST AQUA FEEDS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCG01013 |
SHREE MADHUR REALTORS PRIVATE LIMITED EQ | SHREE MADHUR REALTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCI01019 |
EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED EQ | EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE115A07QN4 |
LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC | LIC HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE135W03164 |
UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES E4 PREF 31MY39 | UNIVERSAL SPORTSBIZ PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE135W03172 |
UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES E4 PREF 28JU39 | UNIVERSAL SPORTSBIZ PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE135W03180 |
UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES E4 PREF 14JL39 | UNIVERSAL SPORTSBIZ PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE148N07035 |
SHYAM STEEL INDUSTRIES LIMITED SR I RR LOA 28FB28 FVRS1LAC | SHYAM STEEL INDUSTRIES LIMITED | DEBENTURE | Active |
INE197A13029 |
JYOTI STRUCTURES LIMITED WARRANTS 30JU25 | JYOTI STRUCTURES LIMITED | WARRANT | Active |
INE220B14BB3 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24 | KALPATARU PROJECTS INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE233A14H64 |
GODREJ INDUSTRIES LIMITED 91D CP 08MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H72 |
GODREJ INDUSTRIES LIMITED 91D CP 09MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H80 |
GODREJ INDUSTRIES LIMITED 91D CP 10MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H98 |
GODREJ INDUSTRIES LIMITED 91D CP 13MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE237A160W3 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB25 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE244R07AX9 |
CENTRUM FINANCIAL SERVICES LIMITED SR 11 14.02 NCD 18AP25 FVRS1LAC | CENTRUM FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE248U14OW3 |
360 ONE PRIME LIMITED 90D CP 08MAY24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE257H01021 |
BVG INDIA LIMITED EQ NEW FV RS 2/- | BVG INDIA LIMITED | EQUITY SHARES | Active |
INE261F16785 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CERTIFICATE OF DEPOSIT | Active |
INE265X07036 |
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR B 13.40 NCD 31MR26 FVRS10LAC | ISHAAN CLUBS & HOTELS PRIVATE LIMITED | DEBENTURE | Active |
INE265X07044 |
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR C 14.95 NCD 31MR28 FVRS10LAC | ISHAAN CLUBS & HOTELS PRIVATE LIMITED | DEBENTURE | Active |
INE274R07998 |
CENTRUM RETAIL SERVICES LIMITED SR 11 BR NCD 30NV26 FVRS1LAC | CENTRUM RETAIL SERVICES LIMITED | DEBENTURE | Active |
INE296A07SU3 |
BAJAJ FINANCE LIMITED OP 1 NCD 08FB24 FVRS1LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE296A07SV1 |
BAJAJ FINANCE LIMITED NCD 31JN34 FVRS1LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE331V04060 |
MERIL ENDO SURGERY PRIVATE LIMITED 12% PREF 28MR29 | MERIL ENDO SURGERY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE333V04058 |
MERIL HEALTHCARE PRIVATE LIMITED 12% PREF 28MR29 | MERIL HEALTHCARE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE338I14GP7 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE338I14GQ5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE342T14AF0 |
NAVI FINSERV LIMITED 91D CP 07MAY24 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE348L07175 |
MAS FINANCIAL SERVICES LIMITED RR NCD 12AG25 FVRS1LAC | MAS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE404B13035 |
LAST MILE ENTERPRISES LIMITED WARRANTS 21JU25 | LAST MILE ENTERPRISES LIMITED | WARRANT | Active |
INE420C14078 |
PAISALO DIGITAL LIMITED 91D CP 13MAY24 | PAISALO DIGITAL LIMITED | COMMERCIAL PAPER | Active |
INE445C13028 |
XPRO INDIA LIMITED WARRANTS 28JL25 | XPRO INDIA LIMITED | WARRANT | Active |
INE466L14CT1 |
360 ONE WAM LIMITED 90D CP 09MAY24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE472H14268 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE472H14276 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE474C13010 |
REMSONS INDUSTRIES LIMITED WARRANTS 17JL25 | REMSONS INDUSTRIES LIMITED | WARRANT | Active |
INE476A16XM9 |
CANARA BANK CD 08MAY24 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE477A14CT1 |
CAN FIN HOMES LIMITED 89D CP 06MAY24 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE477A14CU9 |
CAN FIN HOMES LIMITED 90D CP 08MAY24 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE485K20014 |
ARUNJYOTI BIO VENTURES LIMITED EQ RES | ARUNJYOTI BIO VENTURES LIMITED | RIGHTS ENTITLEMENT | Active |
INE498L14AY8 |
L & T FINANCE HOLDINGS LIMITED 364D CP 04FEB25 | L & T FINANCE HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE503P07085 |
EDELCAP SECURITIES LIMITED SR H6B401A BR NCD 03AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE511C07797 |
POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC | POONAWALLA FINCORP LIMITED | DEBENTURE | Active |
INE511C07805 |
POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC | POONAWALLA FINCORP LIMITED | DEBENTURE | Active |
INE511C14WD5 |
POONAWALLA FINCORP LIMITED 91D CP 07MAY24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE511C14WE3 |
POONAWALLA FINCORP LIMITED 91D CP 10MAY24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE514E14RI4 |
EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE516Y14EX4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE516Y14EY2 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE523H142H8 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 14FEB24 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE523H142I6 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE530L07640 |
NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 01MR29 FVRS1000 | NIDO HOME FINANCE LIMITED | DEBENTURE | Active |
INE533V08021 |
HIMGIRI ENERGY VENTURES PRIVATE LIMITED 18 CCD 30SP25 FVRS10 | HIMGIRI ENERGY VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE537P07752 |
INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC | INDIA INFRADEBT LIMITED | DEBENTURE | Active |
INE539K14BJ0 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25 | HDFC CREDILA FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE549H07341 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 02FB27 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE556F14JY6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE556F14JZ3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE556F16AQ6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE583D07430 |
UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000 | UGRO CAPITAL LIMITED | DEBENTURE | Active |
INE583D07448 |
UGRO CAPITAL LIMITED SR III 10.35 NCD FVRS1000 | UGRO CAPITAL LIMITED | DEBENTURE | Active |
INE583D07455 |
UGRO CAPITAL LIMITED SR V 11 NCD FVRS1000 | UGRO CAPITAL LIMITED | DEBENTURE | Active |
INE583D07463 |
UGRO CAPITAL LIMITED SR IV 10.50 NCD FVRS1000 | UGRO CAPITAL LIMITED | DEBENTURE | Active |
INE692A16GT1 |
UNION BANK OF INDIA CD 06MAY24 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE692Z20013 |
AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ | AFFORDABLE ROBOTIC & AUTOMATION LIMITED | RIGHTS ENTITLEMENT | Active |
INE700G14IO1 |
HDFC SECURITIES LIMITED 91D CP 07MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14IP8 |
HDFC SECURITIES LIMITED 91D CP 08MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE718H08019 |
AUTOLINE INDUSTRIES LIMITED 12 CCD 27DC24 FVRS102.50 | AUTOLINE INDUSTRIES LIMITED | DEBENTURE | Active |
INE723X14GH6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE732I14743 |
ANGEL ONE LIMITED 50D CP 27MAR24 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE742O01028 |
RELIANCE RETAIL LIMITED EQ NEW FV RS 10/- | RELIANCE RETAIL LIMITED | EQUITY SHARES | Active |
INE763G14SU5 |
ICICI SECURITIES LIMITED 91D CP 09MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SV3 |
ICICI SECURITIES LIMITED 273D CP 06NOV24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE790I14EF5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE800Z01012 |
GAYATRI HOTELS AND THEATRES PRIVATE LIMITED EQ | GAYATRI HOTELS AND THEATRES PRIVATE LIMITED | EQUITY SHARES | Active |
INE820Y20021 |
AJOONI BIOTECH LIMITED EQ RES | AJOONI BIOTECH LIMITED | RIGHTS ENTITLEMENT | Active |
INE824H14OB2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14OC0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14OD8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850D14QE5 |
GODREJ AGROVET LIMITED 91D CP 09MAY24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14QF2 |
GODREJ AGROVET LIMITED 28D CP 06MAR24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14QG0 |
GODREJ AGROVET LIMITED 27D CP 07MAR24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE854B08023 |
JAYASWAL NECO INDUSTRIES LIMITED NCD 09FB32 FVRS100 | JAYASWAL NECO INDUSTRIES LIMITED | DEBENTURE | Active |
INE860D13018 |
SANJIVANI PARANTERAL LIMITED WARRANTS 05AG25 | SANJIVANI PARANTERAL LIMITED | WARRANT | Active |
INE891K14NB7 |
AXIS FINANCE LIMITED 120D CP 06JUN24 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE891K14NC5 |
AXIS FINANCE LIMITED 128D CP 14JUN24 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE918K14BD9 |
NUVAMA WEALTH FINANCE LIMITED 8D CP 14FEB24 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INF03VN01852 |
WHITEOAK CAPITAL MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND-RG GRWTH | WHITEOAK CAPITAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF03VN01860 |
WHITEOAK CAPITAL MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND-RG GRWTH | WHITEOAK CAPITAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0QVS22209 |
PARAGON PARTNERS GROWTH FUND II CLASS A1 74.78 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22217 |
PARAGON PARTNERS GROWTH FUND II CLASS A1 74.79 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22225 |
PARAGON PARTNERS GROWTH FUND II CLASS A2 74.781 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22233 |
PARAGON PARTNERS GROWTH FUND II CLASS A3 74.8 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22241 |
PARAGON PARTNERS GROWTH FUND II CLASS A4 67.259 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22258 |
PARAGON PARTNERS GROWTH FUND II CLASS B1 74.781 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22266 |
PARAGON PARTNERS GROWTH FUND II CLASS B1 74.787 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22274 |
PARAGON PARTNERS GROWTH FUND II CLASS C1 74.797 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22282 |
PARAGON PARTNERS GROWTH FUND II CLASS C2 74.797 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22290 |
PARAGON PARTNERS GROWTH FUND II CLASS D1 74.8 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22308 |
PARAGON PARTNERS GROWTH FUND II CLASS D2 74.742 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22316 |
PARAGON PARTNERS GROWTH FUND II CLASS D2 74.787 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22324 |
PARAGON PARTNERS GROWTH FUND II CLASS E1 74.797 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22332 |
PARAGON PARTNERS GROWTH FUND II CLASS E2 74.778 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22340 |
PARAGON PARTNERS GROWTH FUND II CLASS E3 74.778 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVS22357 |
PARAGON PARTNERS GROWTH FUND II CLASS E3 74.8 - RESTRICTED TRANSFERABILITY | PARAGON PARTNERS GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRA22054 |
CARPEDIEM CAPITAL PARTNERS FUND II CLASS A1 - RESTRICTED TRANSFERABILITY | CARPEDIEM CAPITAL PARTNERS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRA22062 |
CARPEDIEM CAPITAL PARTNERS FUND II CLASS A1-SRI - RESTRICTED TRANSFERABILITY | CARPEDIEM CAPITAL PARTNERS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRA22070 |
CARPEDIEM CAPITAL PARTNERS FUND II CLASS A1-SIDBI - RESTRICTED TRANSFERABILITY | CARPEDIEM CAPITAL PARTNERS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRA22088 |
CARPEDIEM CAPITAL PARTNERS FUND II CLASS A2 - RESTRICTED TRANSFERABILITY | CARPEDIEM CAPITAL PARTNERS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRA22096 |
CARPEDIEM CAPITAL PARTNERS FUND II CLASS A3 - RESTRICTED TRANSFERABILITY | CARPEDIEM CAPITAL PARTNERS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRA22104 |
CARPEDIEM CAPITAL PARTNERS FUND II CLASS B - RESTRICTED TRANSFERABILITY | CARPEDIEM CAPITAL PARTNERS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0T5322016 |
OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS A-SCHEME I - RESTRICTED TRANSFERABILITY | OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T5322024 |
OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS B-SCHEME I - RESTRICTED TRANSFERABILITY | OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF200KB1050 |
SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG GRWTH06MY24 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KB1068 |
SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG IDCWPYT06MY24 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KB1076 |
SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR GRWTH06MY24 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KB1084 |
SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR IDCWPYT06MY24 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN9222K01019
-Description:MODEST INFRASTRUCTURE LIMITED PP RS. 2.50/-
+Description:MODEST INFRASTRUCTURE PRIVATE LIMITED PP RS. 2.50/-
-Issuer:MODEST INFRASTRUCTURE LIMITED
+Issuer:MODEST INFRASTRUCTURE PRIVATE LIMITED
@@ INE026M01012
-Description:ETERNUS REAL ESTATE PRIVATE LIMITED EQ
+Description:INNOVANT BUILDWELL PRIVATE LIMITED EQ
-Issuer:ETERNUS REAL ESTATE PRIVATE LIMITED
+Issuer:INNOVANT BUILDWELL PRIVATE LIMITED
@@ INE03DD01011
-Description:JHS SVENDGAARD RETAIL VENTURES PRIVATE LIMITED EQ
+Description:JHS SVENDGAARD RETAIL VENTURES LIMITED EQ
-Issuer:JHS SVENDGAARD RETAIL VENTURES PRIVATE LIMITED
+Issuer:JHS SVENDGAARD RETAIL VENTURES LIMITED
@@ INE085X07020
-Description:SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS1LAC
+Description:SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS91614.65
@@ INE085X07038
-Description:SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS1LAC
+Description:SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS91614.65
@@ INE0BUS07AY5
-Description:INDEL MONEY LIMITED OP I 9 LOA 14FB25 FVRS1000
+Description:INDEL MONEY LIMITED OP I 9 LOA 16FB25 FVRS1000
@@ INE0BUS07AZ2
-Description:INDEL MONEY LIMITED OP II LOA 14FB25 FVRS1000
+Description:INDEL MONEY LIMITED OP II LOA 16FB25 FVRS1000
@@ INE0K9O01018
-Description:LALITHAA JEWELLERY MART PRIVATE LIMITED EQ
+Description:LALITHAA JEWELLERY MART LIMITED EQ
-Issuer:LALITHAA JEWELLERY MART PRIVATE LIMITED
+Issuer:LALITHAA JEWELLERY MART LIMITED
@@ INE0KZB01014
-Description:MIGHTY OVERSEAS PRIVATE LIMITED EQ
+Description:MIDASTECH VENTURES PRIVATE LIMITED EQ
-Issuer:MIGHTY OVERSEAS PRIVATE LIMITED
+Issuer:MIDASTECH VENTURES PRIVATE LIMITED
@@ INE0MHC07021
-Description:WHIZDM FINANCE PRIVATE LIMITED 13.15 LOA 20AG25 PPRS16000
+Description:WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 PPRS16000
@@ INE0OJD01016
-Description:AANCHAL INTERNATIONAL LIMITED EQ
+Description:MAINA INTERNATIONAL LIMITED EQ
-Issuer:AANCHAL INTERNATIONAL LIMITED
+Issuer:MAINA INTERNATIONAL LIMITED
@@ INE0SOW01017
-Description:RUNGTA GREENTECH PRIVATE LIMITED EQ
+Description:RUNGTA GREENTECH LIMITED EQ
-Issuer:RUNGTA GREENTECH PRIVATE LIMITED
+Issuer:RUNGTA GREENTECH LIMITED
@@ INE140Q01012
-Description:DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED EQ
+Description:DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED
+Issuer:DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED
@@ INE140Q07019
-Description:DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC
+Description:DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC
-Issuer:DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED
+Issuer:DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED
@@ INE146T01013
-Description:DBL MUNDI-SANAWAD TOLLWAYS LIMITED EQ
+Description:DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL MUNDI-SANAWAD TOLLWAYS LIMITED
+Issuer:DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED
@@ INE146T07028
-Description:DBL MUNDI-SANAWAD TOLLWAYS LIMITED 13 LOA 31JN26 FVRS1LAC
+Description:DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED 13 LOA 31JN26 FVRS1LAC
-Issuer:DBL MUNDI-SANAWAD TOLLWAYS LIMITED
+Issuer:DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED
@@ INE222K01011
-Description:MODEST INFRASTRUCTURE LIMITED EQ
+Description:MODEST INFRASTRUCTURE PRIVATE LIMITED EQ
-Issuer:MODEST INFRASTRUCTURE LIMITED
+Issuer:MODEST INFRASTRUCTURE PRIVATE LIMITED
@@ INE304N01011
-Issuer:DBL NADIAD MODASA TOLLWAYS LIMITED
+Issuer:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED
@@ INE304N01029
-Description:DBL NADIAD MODASA TOLLWAYS LIMITED EQ CLASS A
+Description:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED EQ CLASS A
-Issuer:DBL NADIAD MODASA TOLLWAYS LIMITED
+Issuer:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED
@@ INE304N01037
-Description:DBL NADIAD MODASA TOLLWAYS LIMITED EQ CLASS B
+Description:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED EQ CLASS B
-Issuer:DBL NADIAD MODASA TOLLWAYS LIMITED
+Issuer:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED
@@ INE304N07018
-Description:DBL NADIAD MODASA TOLLWAYS LIMITED 13 LOA 30AP25 FVRS1LAC
+Description:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED 13 LOA 30AP25 FVRS1LAC
-Issuer:DBL NADIAD MODASA TOLLWAYS LIMITED
+Issuer:DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED
@@ INE367Y07137
-Description:WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS1LAC
+Description:WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS87500
@@ INE437T07039
-Description:TRANSCON ICONICA PRIVATE LIMITED 19 NCD 30AP26 FVRS1LAC
+Description:TRANSCON ICONICA PRIVATE LIMITED 19 NCD 08AG25 FVRS1LAC
@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS86144.30
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS84326.04
@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS86144.30
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS84326.04
@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS86144.30
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS84326.04
@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99730.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99705.57
@@ INE535H07BE9
-Description:SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS692307.69
+Description:SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS615384.62
@@ INE583D07414
-Description:UGRO CAPITAL LIMITED 10.50 NCD 22JN29 FVRS1000
+Description:UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000
@@ INE626J07012
-Description:NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS25100
+Description:NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS14600
@@ INE727P08013
-Description:NV REALTY PRIVATE LIMITED 9.4 CCD 20AG29 FVRS100
+Description:NV PROJECTS PRIVATE LIMITED 9.4 CCD 20AG29 FVRS100
-Issuer:NV REALTY PRIVATE LIMITED
+Issuer:NV PROJECTS PRIVATE LIMITED
@@ INE774C01018
-Description:FINANCE EXCHANGE (INDIA) LIMITED EQ
+Description:FINANCE EXCHANGE (INDIA) PRIVATE LIMITED EQ
-Issuer:FINANCE EXCHANGE (INDIA) LIMITED
+Issuer:FINANCE EXCHANGE (INDIA) PRIVATE LIMITED
@@ INE784J01012
-Description:NIRMAL BOT LTD EQ
+Description:NIRMAL BOT PRIVATE LIMITED EQ
-Issuer:NIRMAL BOT LTD
+Issuer:NIRMAL BOT PRIVATE LIMITED
@@ INE784J07019
-Issuer:NIRMAL BOT LTD
+Issuer:NIRMAL BOT PRIVATE LIMITED
@@ INE784J08017
-Issuer:NIRMAL BOT LTD
+Issuer:NIRMAL BOT PRIVATE LIMITED
@@ INE784J08025
-Issuer:NIRMAL BOT LTD
+Issuer:NIRMAL BOT PRIVATE LIMITED
@@ INE892S01014
-Description:NIRAAMAYA RETREATS BENAULIM PRIVATE LIMITED EQ
+Description:HIMALIA PRIME ASSETS BENAULIM PRIVATE LIMITED EQ
-Issuer:NIRAAMAYA RETREATS BENAULIM PRIVATE LIMITED
+Issuer:HIMALIA PRIME ASSETS BENAULIM PRIVATE LIMITED
@@ INE904X07022
-Description:SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250
@@ INE975G08041
-Description:IL&FS TRANSPORTATION NETWORKS LTD 11.5 LOA 04FB24 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD 11.5 LOA 04FB24 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INF0RDC22050
-Description:EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL C
+Description:EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL C - RESTRICTED TRANSFERABILITY
@@ INF0RQE22066
-Description:CIF - II CIF-II SCH I CL E - RESTRICTED TRANSFERABILITY
+Description:CIF - II CIF-II SCH I CL E - RESTRICTED TRANSFERABILITY
@@ INF0RQF22014
-Description:CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY
+Description:CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.3
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE01NJ03173 |
WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES C6 PREF 18JN44 | WINGREENS FARMS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE02JD14369 |
GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE040A16EM3 |
HDFC BANK LIMITED CD 03FEB25 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE046M01036 |
MIDLAND POLYMERS LIMITED EQ NEW FV RS. 10/- | MIDLAND POLYMERS LIMITED | EQUITY SHARES | Active |
INE052208019 |
OPG REALTORS LIMITED OCD 09JN44 FVRS1000 | OPG REALTORS LIMITED | DEBENTURE | Active |
INE067W08176 |
NOWFLOATS TECHNOLOGIES LIMITED OCD 01JN34 FVRS100 | NOWFLOATS TECHNOLOGIES LIMITED | DEBENTURE | Active |
INE071G14FH7 |
ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE071G14FI5 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE087M14BJ6 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25 | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7WH1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP173 BR NCD 15AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09OL14EM8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0D7Q07IS8 |
TREASURE TREE INVESTMENTS LIMITED SR 323 12 NCD 29OT24 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07IT6 |
TREASURE TREE INVESTMENTS LIMITED SR 324 12.25 NCD 29OT24 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07IU4 |
TREASURE TREE INVESTMENTS LIMITED SR 329 13.25 NCD 29SP26 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07IV2 |
TREASURE TREE INVESTMENTS LIMITED SR 332 14.12 NCD 29NV28 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07IW0 |
TREASURE TREE INVESTMENTS LIMITED SR 325 12.50 NCD 29OT24 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0I8E04019 |
OWM POLY YARN LIMITED 5% PREF 06FB43 | OWM POLY YARN LIMITED | PREFERENCE SHARES | Active |
INE0I8E04027 |
OWM POLY YARN LIMITED 5% PREF 01JL41 | OWM POLY YARN LIMITED | PREFERENCE SHARES | Active |
INE0ISS08178 |
MAYLIGHT REALTY LIMITED 0.01 OCD 12DC33 FVRS1 | MAYLIGHT REALTY LIMITED | DEBENTURE | Active |
INE0IX203030 |
NAMDEV FINVEST PRIVATE LIMITED 0.001% SERIES B1 PREF 15JN43 | NAMDEV FINVEST PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0K2M03021 |
RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 21DC43 | RELIANCE NEW SOLAR ENERGY LIMITED | PREFERENCE SHARES | Active |
INE0K2M03039 |
RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 28DC43 | RELIANCE NEW SOLAR ENERGY LIMITED | PREFERENCE SHARES | Active |
INE0NPN03010 |
BLUPINE ENERGY PRIVATE LIMITED 0.001% PREF 18DC33 | BLUPINE ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RM907038 |
ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B2 BR NCD 07AP27 FVRS1LAC | ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0S3W03012 |
PENNANT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 19JN43 | PENNANT TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SPH01015 |
BMEG PRIVATE LIMITED EQ | BMEG PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SUH01015 |
ENVIROTECH SYSTEMS LIMITED EQ | ENVIROTECH SYSTEMS LIMITED | EQUITY SHARES | Active |
INE0SW801014 |
NAMMA HOMEOPATHY PRIVATE LIMITED EQ | NAMMA HOMEOPATHY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SW901012 |
BHAGWATI FOAM LIMITED EQ | BHAGWATI FOAM LIMITED | EQUITY SHARES | Active |
INE0T6P15012 |
ML TRUST 13 SERIES A1 PTC 20JAN24 | ML TRUST 13 | SECURITISED INSTRUMENT | Active |
INE0T6P15020 |
ML TRUST 13 SERIES A2 PTC 20JAN24 | ML TRUST 13 | SECURITISED INSTRUMENT | Active |
INE0T8W01014 |
MAUA INTERNATIONAL LIMITED EQ | MAUA INTERNATIONAL LIMITED | EQUITY SHARES | Active |
INE0T8Y01010 |
HORNBIL TRADING COMPANY PRIVATE LIMITED EQ | HORNBIL TRADING COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T8Z01017 |
RENAATUS PROCON PRIVATE LIMITED EQ | RENAATUS PROCON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9001013 |
ACEY ENGINEERING PVT LTD EQ | ACEY ENGINEERING PVT LTD | EQUITY SHARES | Active |
INE0T9201019 |
DILEEP CRAFTS PRIVATE LIMITED EQ | DILEEP CRAFTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9F01017 |
GREENPRO VENTURES PRIVATE LIMITED EQ | GREENPRO VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9G01015 |
FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ | FAIDA CAPITAL ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9Q01014 |
AMPLUS FORTUNA PRIVATE LIMITED EQ | AMPLUS FORTUNA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9S01010 |
AMPLUS KAVERI SOLAR PRIVATE LIMITED EQ | AMPLUS KAVERI SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9T01018 |
ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ | ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9T01026 |
ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ | ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9U01016 |
MERCURE METALS AND ALLOYS PRIVATE LIMITED EQ | MERCURE METALS AND ALLOYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9V01014 |
DEFMACRO SOFTWARE PRIVATE LIMITED EQ | DEFMACRO SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T9Z01015 |
CIM TOOLS PRIVATE LIMITED EQ | CIM TOOLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA001016 |
TALF SOLAR INDIA PRIVATE LIMITED EQ | TALF SOLAR INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA101014 |
GAMEPE TECHNOLOGIES PRIVATE LIMITED EQ | GAMEPE TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA201012 |
ZODIAC CONSULTANTS LTD. EQ | ZODIAC CONSULTANTS LTD. | EQUITY SHARES | Active |
INE0TA301010 |
MRP COMMERCIAL PRIVATE LIMITED EQ | MRP COMMERCIAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA401018 |
NARAYAN MARINE TECH PRIVATE LIMITED EQ | NARAYAN MARINE TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA501015 |
TRUERE SPV PRIVATE LIMITED EQ | TRUERE SPV PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA601013 |
JAISHREE PIPE CO LTD EQ | JAISHREE PIPE CO LTD | EQUITY SHARES | Active |
INE0TA701011 |
BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED EQ | BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA801019 |
INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED EQ | INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TA901017 |
MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED EQ | MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED | EQUITY SHARES | Active |
INE139X03081 |
SPECSMAKERS OPTICIANS PRIVATE LIMITED 0.1% PRE-SERIES A2 PREF 10DC36 | SPECSMAKERS OPTICIANS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE144H14GO4 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25 | DEUTSCHE INVESTMENTS INDIA PVT LTD | COMMERCIAL PAPER | Active |
INE160A16OK2 |
PUNJAB NATIONAL BANK CD 10MAY24 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE171A16LP4 |
THE FEDERAL BANK LIMITED CD 04FEB25 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE248U14OV5 |
360 ONE PRIME LIMITED 90D CP 06MAY24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE265X07028 |
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR A NCD 15SP28 FVRS10LAC | ISHAAN CLUBS & HOTELS PRIVATE LIMITED | DEBENTURE | Active |
INE285B13038 |
SPICEJET LIMITED WARRANTS 24JL25 | SPICEJET LIMITED | WARRANT | Active |
INE302E07599 |
SAKTHI FINANCE LIMITED SR IV NCD 27FB27 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE302E07607 |
SAKTHI FINANCE LIMITED OP I 9 NCD 27FB26 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE302E07615 |
SAKTHI FINANCE LIMITED OP II NCD 27FB26 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE302E07623 |
SAKTHI FINANCE LIMITED SR VII NCD 29MR31 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE302E07631 |
SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE302E07649 |
SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE302E07656 |
SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000 | SAKTHI FINANCE LIMITED | DEBENTURE | Active |
INE371K14BV3 |
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24 | TATA REALTY AND INFRASTRUCTURE LIMITED | COMMERCIAL PAPER | Active |
INE466L14CS3 |
360 ONE WAM LIMITED 42D CP 18MAR24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE476A16XL1 |
CANARA BANK CD 06MAY24 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE477L14FP9 |
IIFL HOME FINANCE LIMITED 361D CP 31JAN25 | IIFL HOME FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE503P07077 |
EDELCAP SECURITIES LIMITED SR H6A406A BR NCD 02AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE530B14CB3 |
IIFL FINANCE LIMITED 361D CP 31JAN25 | IIFL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE531F14DU0 |
NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 05AUG24 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE535H07CE7 |
SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC | SMFG INDIA CREDIT COMPANY LIMITED | DEBENTURE | Suspended |
INE700G14IN3 |
HDFC SECURITIES LIMITED 91D CP 06MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14ST7 |
ICICI SECURITIES LIMITED 91D CP 06MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE771F13012 |
FISCHER CHEMIC LIMITED WARRANTS 24JL25 | FISCHER CHEMIC LIMITED | WARRANT | Active |
INE774L07081 |
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.25 NCD 06DC27 FVRS1LAC | ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED | DEBENTURE | Active |
INE831R14DE3 |
ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE838A07095 |
APOLLO GREEN ENERGY LIMITED 10.50 NCD 31JN26 FVRS1LAC | APOLLO GREEN ENERGY LIMITED | DEBENTURE | Active |
INE860H142H9 |
ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE902W08018 |
S.K.ELITE INDUSTRIES LIMITED 0.001 CCD 29DC33 FVRS10 | S.K.ELITE INDUSTRIES LIMITED | DEBENTURE | Active |
INF0RR5G2XU3 |
CLARUS TRUST CAPITAL I G1S63 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2XV1 |
CLARUS TRUST CAPITAL I G1S64 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2XW9 |
CLARUS TRUST CAPITAL I G1S65 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2XX7 |
CLARUS TRUST CAPITAL I G1S66 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2XY5 |
CLARUS TRUST CAPITAL I G1S67 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2XZ2 |
CLARUS TRUST CAPITAL I G1S68 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2Y03 |
CLARUS TRUST CAPITAL I G3S61 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2Y11 |
CLARUS TRUST CAPITAL I G3S62 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2Y29 |
CLARUS TRUST CAPITAL I G3S63 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RR5G2Y37 |
CLARUS TRUST CAPITAL I G3S64 - RESTRICTED TRANSFERABILITY | CLARUS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE015L07782
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS38461.54
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS19230.77
@@ INE07HK07460
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS75000
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS50000
@@ INE07HK07502
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS50000
@@ INE0ISS01017
-Description:MAYLIGHT REALTY LIMITED EQ
+Description:MAYLIGHT REALTY LIMITED EQ
@@ INE0RWQ01014
-Description:TOLINS TYRES PRIVATE LIMITED EQ
+Description:TOLINS TYRES LIMITED EQ
-Issuer:TOLINS TYRES PRIVATE LIMITED
+Issuer:TOLINS TYRES LIMITED
@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS87310
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS86475
@@ INE124N07655
-Description:SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS75000
+Description:SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS50000
@@ INE142T01012
-Description:DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED EQ
+Description:DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED
+Issuer:DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED
@@ INE142T07019
-Description:DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED 13 LOA 31OT26 FVRS1LAC
+Description:DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT26 FVRS1LAC
-Issuer:DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED
+Issuer:DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED
@@ INE144T01018
-Description:DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED EQ
+Description:DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED
+Issuer:DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED
@@ INE144T07015
-Description:DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED 13 LOA 31OT26 FVRS1LAC
+Description:DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED 13 LOA 31OT26 FVRS1LAC
-Issuer:DBL ASHOKNAGAR-VIDISHA TOLLWAYS LIMITED
+Issuer:DBL ASHOKNAGAR-VIDISHA TOLLWAYS PRIVATE LIMITED
@@ INE145T01015
-Description:DBL JAORA-SAILANA TOLLWAYS LIMITED EQ
+Description:DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL JAORA-SAILANA TOLLWAYS LIMITED
+Issuer:DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED
@@ INE145T07012
-Description:DBL JAORA-SAILANA TOLLWAYS LIMITED 13 LOA 31JL27 FVRS1LAC
+Description:DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED 13 LOA 31JL27 FVRS1LAC
-Issuer:DBL JAORA-SAILANA TOLLWAYS LIMITED
+Issuer:DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED
@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS36173
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS35506
@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS360000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS320000
@@ INE424T01014
-Description:DBL HATA-DARGAWON TOLLWAYS LIMITED EQ
+Description:DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED EQ
-Issuer:DBL HATA-DARGAWON TOLLWAYS LIMITED
+Issuer:DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED
@@ INE424T07011
-Description:DBL HATA-DARGAWON TOLLWAYS LIMITED 13 LOA 31OT28 FVRS1LAC
+Description:DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED 13 LOA 31OT28 FVRS1LAC
-Issuer:DBL HATA-DARGAWON TOLLWAYS LIMITED
+Issuer:DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED
@@ INE443L08156
-Description:BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS87500
+Description:BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS75000
@@ INE446V08018
-Description:ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC
+Description:ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 NCD 30SP31 FVRS1LAC
@@ INE446V08026
-Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260
+Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30SP25 FVRS65260
@@ INE446V08034
-Description:ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC
+Description:ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 NCD 30SP28 FVRS1LAC
@@ INE446V08042
-Description:ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC
+Description:ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 NCD 31MR41 FVRS1LAC
@@ INE446V08059
-Description:ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC
+Description:ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 NCD 31DC40 FVRS1LAC
@@ INE446V08067
-Description:ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC
+Description:ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 NCD 30SP37 FVRS1LAC
@@ INE469U01017
-Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED
+Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED
@@ INE469U01025
-Description:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED EQ CLASS A
+Description:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED EQ CLASS A
-Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED
+Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED
@@ INE469U01033
-Description:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED EQ CLASS B
+Description:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED EQ CLASS B
-Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED
+Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED
@@ INE469U07014
-Description:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC
+Description:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC
-Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS LIMITED
+Issuer:DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED
@@ INE471U01013
-Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED
+Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED
@@ INE471U01021
-Description:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED EQ CLASS A
+Description:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED EQ CLASS A
-Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED
+Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED
@@ INE471U01039
-Description:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED EQ CLASS B
+Description:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED EQ CLASS B
-Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED
+Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED
@@ INE471U07010
-Description:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC
+Description:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC
-Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS LIMITED
+Issuer:DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED
@@ INE514Q07262
-Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS66666.67
+Description:PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS50000
@@ INE605Y07122
-Description:AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000
+Description:AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS375000
@@ INE688Q08080
-Description:HAZEL REALTY PRIVATE LIMITED 10 NCD 31MR26 FVRS1LAC
+Description:HAZEL REALTY PRIVATE LIMITED 10 NCD 31MR26 FVRS10LAC
@@ INE701R03080
-Description:NSL KRISHNAVENI SUGARS LIMITED PREF 23MR30
+Description:NSL KRISHNAVENI SUGARS LIMITED PREF 24MR30
@@ INE746N07291
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP27 9.5119 NCD 20JN24 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP27 9.5119 NCD 20JN24 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INE746N07713
-Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP26 9.5119 NCD 20JN24 FVRS1LAC
+Description:JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP26 9.5119 NCD 20JN24 FVRS1LAC - DEFAULTED IN REDEMPTION
@@ INF0QY122012
-Description:EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1
+Description:EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0QY122020
-Description:EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2
+Description:EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0R9K22038
-Description:UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1
+Description:UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R9K22046
-Description:UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2
+Description:UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RD622064
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A - RESTRICTED TRANSFERABILITY
@@ INF0RD622072
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B - RESTRICTED TRANSFERABILITY
@@ INF0RD622080
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C - RESTRICTED TRANSFERABILITY
@@ INF0RD622098
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D - RESTRICTED TRANSFERABILITY
@@ INF0RD622114
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F - RESTRICTED TRANSFERABILITY
@@ INF0RD622122
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G - RESTRICTED TRANSFERABILITY
@@ INF0RD622130
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1 - RESTRICTED TRANSFERABILITY
@@ INF0RD622155
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3 - RESTRICTED TRANSFERABILITY
@@ INF0RD622163
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I - RESTRICTED TRANSFERABILITY
@@ INF0RP522013
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A1 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RP522021
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A2 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RP522039
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A3 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RP522047
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A4 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RP522054
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A5 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A5 - RESTRICTED TRANSFERABILITY
@@ INF0RP522062
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A6 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL A6 - RESTRICTED TRANSFERABILITY
@@ INF0RP522070
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RP522088
-Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B2 - RESTRICTED TRANSFERABILITY
+Description:NEW MARK CAPITAL II NEW MARK CAPITAL INDIA FD II CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RS622018
-Description:IQ STARTUP FUND II IQ ALPHA IV CL A1 - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RS622026
-Description:IQ STARTUP FUND II IQ ALPHA IV CL A1F - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL A1F - RESTRICTED TRANSFERABILITY
@@ INF0RS622042
-Description:IQ STARTUP FUND II IQ ALPHA IV CL A2 - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RS622067
-Description:IQ STARTUP FUND II IQ ALPHA IV CL A3 - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RS622075
-Description:IQ STARTUP FUND II IQ ALPHA IV CL A3F - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL A3F - RESTRICTED TRANSFERABILITY
@@ INF0RS622091
-Description:IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RS622117
-Description:IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY
+Description:IQ STARTUP FUND II IQ ALPHA IV CL C - RESTRICTED TRANSFERABILITY
@@ INF0SWM22016
-Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY
+Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY
@@ INF0SWM22024
-Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY
+Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY
@@ INF0SWM22032
-Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY
+Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY
@@ INF0SWM22040
-Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY
+Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY
@@ INF0SWM22057
-Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY
+Description:UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.2.2
Published by github-actions[bot] 9 months ago
This file is truncated due to GitHub limitations.
please see the attached release.md file for complete notes
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN90IDQ03017 |
RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID PREF 14DC42 | RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE004H07206 |
SRI CHAMUNDESWARI SUGARS LIMITED SR III CUM 10.50 LOA 20MR25 FVRS1LAC | SRI CHAMUNDESWARI SUGARS LIMITED | DEBENTURE | Active |
INE012I14QC5 |
JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE012I14QD3 |
JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01C314650 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01C314668 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE01C314676 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE028A16EO4 |
BANK OF BARODA CD 02MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028A16EP1 |
BANK OF BARODA CD 03MAY24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028E14NA1 |
KOTAK SECURITIES LTD 91D CP 03MAY24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02KL04015 |
WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 28JN44 | WOW MOMO FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE02PS01015 |
SHARE INDIA INSURANCE BROKERS PRIVATE LIMITED EQ | SHARE INDIA INSURANCE BROKERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE03DO07205 |
AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04OT24 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE04HY07070 |
VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 04JL30 FVRS1LAC | VEDIKA CREDIT CAPITAL LTD | DEBENTURE | Active |
INE04HY07088 |
VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 04JL30 FVRS1LAC | VEDIKA CREDIT CAPITAL LTD | DEBENTURE | Active |
INE06HD07012 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C2 14.50 NCD 01NV26 FVRS10LAC | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE082G14440 |
MAITHON POWER LIMITED 88D CP 30APR24 | MAITHON POWER LIMITED | COMMERCIAL PAPER | Active |
INE093JB7WB4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP171 BR NCD 12AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WC2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP171 BR NCD 12AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WD0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP172 BR NCD 13AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WE8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP172 BR NCD 13AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WF5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP172 BR NCD 13AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7WG3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP172 BR NCD 13AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09OL14EK2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 05FEB25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09OL14EL0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0AG901020 |
CEIGALL INDIA LTD EQ | CEIGALL INDIA LTD | EQUITY SHARES | Active |
INE0BY014243 |
JUBILANT INGREVIA LIMITED 54D CP 27MAR24 | JUBILANT INGREVIA LIMITED | COMMERCIAL PAPER | Active |
INE0CH303448 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23OT31 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303455 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES A PREF 05NV32 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303463 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES A1 PREF 07FB33 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303471 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES A3 PREF 01DC33 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303489 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES B1 PREF 15FB35 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303497 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES B2 PREF 30MR35 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303505 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES C1 PREF 30NV35 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303513 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES C3 PREF 28FB37 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303521 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES C4 PREF 07NV37 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303539 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 30SP38 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303547 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 29JL38 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303554 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 18NV38 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303562 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 31JN39 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303570 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 23MY39 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303588 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 13JL39 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303596 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 16AG39 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303604 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 26AG39 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303612 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES E1 PREF 04AP40 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303620 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES E2 PREF 15JU40 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303638 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CH303646 |
REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41 | REBEL FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CIC07012 |
YULU BIKES PRIVATE LIMITED 14 NCD 02FB26 FVRS10LAC | YULU BIKES PRIVATE LIMITED | DEBENTURE | Active |
INE0D7Q07IR0 |
TREASURE TREE INVESTMENTS LIMITED SR 331 13.75 NCD 29SP26 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0GA407333 |
ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR4 OP II 13.50 NCD 18AP25 FVRS1LAC | ARTHMATE FINANCING INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0GA407341 |
ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 4 OP I 13.5 NCD 18AP25 FVRS1LAC | ARTHMATE FINANCING INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0GJ303038 |
MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES A PREF 24AP34 | MANAK WASTE MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0IV303014 |
REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 27NV43 | REVFIN SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0IV303022 |
REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 08DC43 | REVFIN SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0J9Z07634 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 036 BR LOA 29JN29 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0JMJ01017 |
CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ | CNERGYIS INFOTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JMJ01025 |
CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS B | CNERGYIS INFOTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JMJ01033 |
CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS C | CNERGYIS INFOTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JMJ01041 |
CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS D | CNERGYIS INFOTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JMJ01058 |
CNERGYIS INFOTECH INDIA PRIVATE LIMITED EQ CLASS E | CNERGYIS INFOTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0KY201021 |
MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ NEW FV RE 1/- | MAAGH ADVERTISING AND MARKETING SERVICES LIMITED | EQUITY SHARES | Active |
INE0L6807120 |
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC | ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0LCJ01014 |
DUA LIMA RETAIL PRIVATE LIMITED EQ | DUA LIMA RETAIL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LXG03178 |
OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 14JL42 | OLA ELECTRIC MOBILITY LIMITED | PREFERENCE SHARES | Active |
INE0M3I07018 |
AMBEY LABORATORIES LIMITED SR A 15.50 NCD 31DC25 FVRS1LAC | AMBEY LABORATORIES LIMITED | DEBENTURE | Active |
INE0NF807025 |
PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC | PROVIDENT MERYTA PRIVATE LIMITED | DEBENTURE | Suspended |
INE0NHE08023 |
INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.4364 NCD 12FB31 FVRS10000 | INGKA CENTRES INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0OBZ07096 |
INTELLIGENT RETAIL PRIVATE LIMITED SR S3 13.50 NCD 08FB25 FVRS1LAC | INTELLIGENT RETAIL PRIVATE LIMITED | DEBENTURE | Active |
INE0OOQ07106 |
TRUE CREDITS PRIVATE LIMITED SR X2 TR B 17 NCD 31JN25 FVRS1LAC | TRUE CREDITS PRIVATE LIMITED | DEBENTURE | Active |
INE0OUZ08011 |
PI HEALTH SCIENCES LIMITED 0.50 OCD 24JN34 FVRS10 | PI HEALTH SCIENCES LIMITED | DEBENTURE | Active |
INE0RL708023 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLS A 12.20 CCD 04MR32 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RL708031 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLS A 12.20 CCD 02JN33 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RL708049 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS B 12.20 CCD 02JN33 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RL708056 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS B 12.20 CCD 24OT33 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RL708064 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS B 12.20 CCD 04MR32 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RL708072 |
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INE0RL708080 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS C 12.20 CCD 02JN33 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RL708098 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS C 12.20 CCD 24OT33 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RYN08012 |
TRANSITION CLEANTECH SERVICES PRIVATE LIMITED 12 OCD 02NV53 FVRS100 | TRANSITION CLEANTECH SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0S4I08018 |
DELLA LUXURY PRODUCTS PRIVATE LIMITED CCD 30SP25 FVRS1LAC | DELLA LUXURY PRODUCTS PRIVATE LIMITED | DEBENTURE | Active |
INE0STN01015 |
SILKFLEX POLYMERS (INDIA) LIMITED EQ | SILKFLEX POLYMERS (INDIA) LIMITED | EQUITY SHARES | Active |
INE0SUE01012 |
BHARAT GLASS TUBE LTD EQ | BHARAT GLASS TUBE LTD | EQUITY SHARES | Active |
INE0SW407010 |
SUMADHURA BUILDWELL PRIVATE LIMITED 17 NCD 31DC28 FVRS1LAC | SUMADHURA BUILDWELL PRIVATE LIMITED | DEBENTURE | Active |
INE0SXY07011 |
INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED 14 NCD 19JN26 FVRS1LAC | INNOVATIVE TEXTILE ENTERPRISE PRIVATE LIMITED | DEBENTURE | Active |
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OMKARA PS06/2023-24 TRUST SECURITY RECEIPT 15DEC23 | OMKARA PS06/2023-24 TRUST | SECURITISED INSTRUMENT | Active |
INE0SY803018 |
SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES SEED PREF 23SP39 | SLEEP MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SY918014 |
OMKARA PS27/2023-24 TRUST SECURITY RECEIPT 29DEC23 | OMKARA PS27/2023-24 TRUST | SECURITISED INSTRUMENT | Active |
INE0SYC18012 |
OMKARA PS13/2023-24 TRUST SECURITY RECEIPT 16NOV23 | OMKARA PS13/2023-24 TRUST | SECURITISED INSTRUMENT | Active |
INE0T3A01011 |
TIRSHIL ALGOCOMM TECHNOLOGIES LIMITED EQ | TIRSHIL ALGOCOMM TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0T3I15014 |
TULIP 2024 SERIES A1 PTC 23JAN24 | TULIP 2024 | SECURITISED INSTRUMENT | Active |
INE0T4E01011 |
AMSTER LABS LIMITED EQ | AMSTER LABS LIMITED | EQUITY SHARES | Active |
INE0T4S15011 |
SIGNATURE 2024 SERIES A1 PTC 30JAN24 | SIGNATURE 2024 | SECURITISED INSTRUMENT | Suspended |
INE0T6R01018 |
MUSKAN MEDICAL CENTRE PRIVATE LIMITED EQ | MUSKAN MEDICAL CENTRE PRIVATE LIMITED | EQUITY SHARES | Active |
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ATLANTIS MINING AND STEEL PRIVATE LIMITED EQ | ATLANTIS MINING AND STEEL PRIVATE LIMITED | EQUITY SHARES | Active |
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NAV DURGA AVIATION PRIVATE LIMITED EQ | NAV DURGA AVIATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6U01012 |
WILDLOTUS FASHIONS PRIVATE LIMITED EQ | WILDLOTUS FASHIONS PRIVATE LIMITED | EQUITY SHARES | Active |
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KUBER 01 TRUST 2024 SERIES A1 PTC 25JAN24 | KUBER 01 TRUST 2024 | SECURITISED INSTRUMENT | Active |
INE0T7001015 |
GOLFLINKS PROPERTIES PRIVATE LIMITED EQ | GOLFLINKS PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
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ENERTURE SOLAR THREE PRIVATE LIMITED EQ | ENERTURE SOLAR THREE PRIVATE LIMITED | EQUITY SHARES | Active |
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RADIANCE INFRACO RENEWABLES PRIVATE LIMITED EQ | RADIANCE INFRACO RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T7315019 |
PLUM24-7 SERIES A1 PTC 31JAN24 | PLUM24-7 | SECURITISED INSTRUMENT | Suspended |
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PLUM24-7 EQUITY TRANCHE PTC 31JAN24 | PLUM24-7 | SECURITISED INSTRUMENT | Active |
INE0T7701010 |
ZORKO PRIVATE LIMITED EQ | ZORKO PRIVATE LIMITED | EQUITY SHARES | Active |
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VERACITY SUPPLY CHAIN PRIVATE LIMITED EQ | VERACITY SUPPLY CHAIN PRIVATE LIMITED | EQUITY SHARES | Active |
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CHESA DENTAL CARE SERVICES LIMITED EQ | CHESA DENTAL CARE SERVICES LIMITED | EQUITY SHARES | Active |
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VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED EQ | VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED | EQUITY SHARES | Active |
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CLOUDSPHERE INDIA PRIVATE LIMITED EQ | CLOUDSPHERE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
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UNI INTERNATIONAL PRIVATE LIMITED EQ | UNI INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
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MICROPET TECHNOLOGY PRIVATE LIMITED EQ | MICROPET TECHNOLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
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RONIS CAPITAL FINANCE PRIVATE LIMITED EQ | RONIS CAPITAL FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
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ASSAM SMART METERING PRIVATE LIMITED EQ | ASSAM SMART METERING PRIVATE LIMITED | EQUITY SHARES | Active |
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INCRED GLOBAL INSIGHT PARTNERS PRIVATE LIMITED EQ | INCRED GLOBAL INSIGHT PARTNERS PRIVATE LIMITED | EQUITY SHARES | Active |
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PRINTMANN OFFSET PVT LTD EQ | PRINTMANN OFFSET PVT LTD | EQUITY SHARES | Active |
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SOLAR91 PROJECT TWO PRIVATE LIMITED EQ | SOLAR91 PROJECT TWO PRIVATE LIMITED | EQUITY SHARES | Active |
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AAMBIENCE EXIM PRIVATE LIMITED EQ | AAMBIENCE EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
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BANYAN TREE ADVISORS PRIVATE LIMITED EQ | BANYAN TREE ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
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MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED EQ | MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
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MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED EQ | MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
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IPM ENGINEERING LIMITED EQ | IPM ENGINEERING LIMITED | EQUITY SHARES | Active |
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ADVARRA INDIA PRIVATE LIMITED EQ | ADVARRA INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
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HAPPIER LIFE PRIVATE LIMITED EQ | HAPPIER LIFE PRIVATE LIMITED | EQUITY SHARES | Active |
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B. M. GUPTA DEVELOPERS PRIVATE LIMITED EQ | B. M. GUPTA DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
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RAJEEV TRADING COMPANY PVT LTD EQ | RAJEEV TRADING COMPANY PVT LTD | EQUITY SHARES | Active |
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SAMAKSH RUGS PRIVATE LIMITED EQ | SAMAKSH RUGS PRIVATE LIMITED | EQUITY SHARES | Active |
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LUDHIANA-SANGRUR INFRA ROAD PRIVATE LIMITED EQ | LUDHIANA-SANGRUR INFRA ROAD PRIVATE LIMITED | EQUITY SHARES | Active |
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XPLANCK MARKETING PRIVATE LIMITED EQ | XPLANCK MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
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SERVESHWAR FOOD PRODUCTS PRIVATE LIMITED EQ | SERVESHWAR FOOD PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
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PRIZAM ALLIANCE PRIVATE LIMITED EQ | PRIZAM ALLIANCE PRIVATE LIMITED | EQUITY SHARES | Active |
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INDIA SPINTEX LIMITED EQ | INDIA SPINTEX LIMITED | EQUITY SHARES | Active |
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KSHETRA SAI SANGAM SHIRIDI LIMITED EQ | KSHETRA SAI SANGAM SHIRIDI LIMITED | EQUITY SHARES | Active |
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CHARTERREAL DEVELOPERS PRIVATE LIMITED EQ | CHARTERREAL DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE110O14BW5 |
AXIS SECURITIES LIMITED 91D CP 06MAY24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE117E08029 |
AHMEDABAD MUNICIPAL CORPORATION BD 06FB29 FVRS1LAC | AHMEDABAD MUNICIPAL CORPORATION | MUNICIPAL BOND | Active |
INE118D14803 |
NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24 | NUVOCO VISTAS CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE160A16OJ4 |
PUNJAB NATIONAL BANK CD 07JUN24 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE220B08126 |
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC | KALPATARU PROJECTS INTERNATIONAL LIMITED | DEBENTURE | Active |
INE238AD6652 |
AXIS BANK LIMITED CD 31JAN25 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE244R07AW1 |
CENTRUM FINANCIAL SERVICES LIMITED SR 08 BR NCD 30AP26 FVRS1LAC | CENTRUM FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE248U14OU7 |
360 ONE PRIME LIMITED 364D CP 30JAN25 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE261F08EG3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | BOND | Suspended |
INE261F14KU9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE261F14KV7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE265X07010 |
ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR D 11.65 NCD 30SP29 FVRS10LAC | ISHAAN CLUBS & HOTELS PRIVATE LIMITED | DEBENTURE | Active |
INE289B14IU3 |
GIC HOUSING FINANCE LIMITED 91D CP 08MAY24 | GIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14XA1 |
BAJAJ FINANCE LIMITED 363D CP 30JAN25 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE321N07384 |
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP26 FVRS1LAC | INCRED FINANCIAL SERVICES LIMITED | DEBENTURE | 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 |
INE366T13012 |
LIGHT MICROFINANCE PRIVATE LIMITED WARRANTS 20JN29 | LIGHT MICROFINANCE PRIVATE LIMITED | WARRANT | Active |
INE371K14BU5 |
TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24 | TATA REALTY AND INFRASTRUCTURE LIMITED | COMMERCIAL PAPER | Active |
INE380L07103 |
THRIVENI EARTHMOVERS PRIVATE LTD 16 NCD 02MY27 FVRS1LAC | THRIVENI EARTHMOVERS PRIVATE LTD | DEBENTURE | Active |
INE412L14456 |
CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24 | CREAMLINE DAIRY PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE417C14660 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE417C14678 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE460M14578 |
SEIL ENERGY INDIA LIMITED 87D CP 03MAY24 | SEIL ENERGY INDIA LIMITED | COMMERCIAL PAPER | Active |
INE466L14CP9 |
360 ONE WAM LIMITED 364D CP 30JAN25 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE466L14CQ7 |
360 ONE WAM LIMITED 37D CP 13MAR24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE466L14CR5 |
360 ONE WAM LIMITED 91D CP 03MAY24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE503B07036 |
STEEL EXCHANGE INDIA LIMITED 18.75 NCD 31MR28 FVRS715557 | STEEL EXCHANGE INDIA LIMITED | DEBENTURE | Suspended |
INE503P07044 |
EDELCAP SECURITIES LIMITED SR H6A404A BR NCD 02AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE503P07051 |
EDELCAP SECURITIES LIMITED SR H6A403A BR NCD 30JL27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE503P07069 |
EDELCAP SECURITIES LIMITED SR H6A405A BR NCD 03AG27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE504H07AB3 |
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP30 BR NCD 12OT29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE511C14WC7 |
POONAWALLA FINCORP LIMITED 91D CP 03MAY24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE513Q14252 |
SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE530B14CA5 |
IIFL FINANCE LIMITED 91D CP 06MAY24 | IIFL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE563J14BJ2 |
ASTEC LIFESCIENCES LIMITED 84D CP 29APR24 | ASTEC LIFESCIENCES LIMITED | COMMERCIAL PAPER | Active |
INE615T13012 |
GANGA PHARMACEUTICALS LIMITED WARRANTS 18JL25 | GANGA PHARMACEUTICALS LIMITED | WARRANT | Active |
INE688Q08080 |
HAZEL REALTY PRIVATE LIMITED 10 NCD 31MR26 FVRS1LAC | HAZEL REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE692A16GS3 |
UNION BANK OF INDIA CD 31JAN25 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE700G14IM5 |
HDFC SECURITIES LIMITED 91D CP 03MAY24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE701R03072 |
NSL KRISHNAVENI SUGARS LIMITED PREF 03DC29 | NSL KRISHNAVENI SUGARS LIMITED | PREFERENCE SHARES | Active |
INE701R03080 |
NSL KRISHNAVENI SUGARS LIMITED PREF 23MR30 | NSL KRISHNAVENI SUGARS LIMITED | PREFERENCE SHARES | Active |
INE735W16585 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 | UTKARSH SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE740L08023 |
PASHMINA REALTY PRIVATE LIMITED 0.01 CCD 11FB32 FVRS10 | PASHMINA REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE763G14SQ3 |
ICICI SECURITIES LIMITED 302D CP 29NOV24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SR1 |
ICICI SECURITIES LIMITED 91D CP 02MAY24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SS9 |
ICICI SECURITIES LIMITED 320D CP 18DEC24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE804I14WT7 |
ECL FINANCE LIMITED 91D CP 07MAY24 | ECL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE804I14WU5 |
ECL FINANCE LIMITED 91D CP 06MAY24 | ECL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE824H14OA4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE860H142G1 |
ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE870H14SA8 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY24 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE870H14SB6 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY24 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE870H14SC4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06MAY24 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE879F14IS6 |
INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE891K14MZ8 |
AXIS FINANCE LIMITED 90D CP 30APR24 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE891K14NA9 |
AXIS FINANCE LIMITED 82D CP 23APR24 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE918K07PD3 |
NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC | NUVAMA WEALTH FINANCE LIMITED | DEBENTURE | Suspended |
INE930P13013 |
ANUPAM RASAYAN INDIA LIMITED WARRANTS 22JL25 | ANUPAM RASAYAN INDIA LIMITED | WARRANT | Active |
INE973U14128 |
NU VISTA LIMITED 42D CP 15MAR24 | NU VISTA LIMITED | COMMERCIAL PAPER | Active |
INE975R08055 |
FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SR B RR CCD 28JN26 FVRS1LAC | FLASH ELECTRONICS (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE982X07416 |
SATYA MICROCAPITAL LIMITED 12.5 NCD 02FB26 FVRS1LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
INF0RS322023 |
LV ANGEL FUND LV ANUPAM BIOCULE P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322031 |
LV ANGEL FUND LV ANUPAM BIOCULE P I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322049 |
LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322056 |
LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322064 |
LV ANGEL FUND LV EAGLE10 LIGERMOBILITY F III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322072 |
LV ANGEL FUND LV JAVA GSF I - SETTLIN-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322080 |
LV ANGEL FUND LV JAVA GSF I - SETTLIN-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322098 |
LV ANGEL FUND LV MOMENTUMALPHA DHARAKSHA F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220A0 |
LV ANGEL FUND LV MYNVAX II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220B8 |
LV ANGEL FUND LV NAYAN P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220C6 |
LV ANGEL FUND LV NEODOCS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220D4 |
LV ANGEL FUND LV NUTRITAP I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220E2 |
LV ANGEL FUND LV ONFINANCE P II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220F9 |
LV ANGEL FUND LV PARIKSHA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220G7 |
LV ANGEL FUND LV PITSTOP I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220H5 |
LV ANGEL FUND LV POWER GUMMIES P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220I3 |
LV ANGEL FUND LV PRODO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220J1 |
LV ANGEL FUND LV PROSPERLY II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220K9 |
LV ANGEL FUND LV PUMPUMPUM V-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220L7 |
LV ANGEL FUND LV REDCLIFFE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220M5 |
LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220N3 |
LV ANGEL FUND LV ROOBA FINANCE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220O1 |
LV ANGEL FUND LV SANFE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220P8 |
LV ANGEL FUND LV SCRIPBOX I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220Q6 |
LV ANGEL FUND LV SEEDERS FLOKX F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220R4 |
LV ANGEL FUND LV STEPSETGO II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220S2 |
LV ANGEL FUND LV SENSEAI MONET I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220T0 |
LV ANGEL FUND LV SIPLY II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220U8 |
LV ANGEL FUND LV SNAPMINT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220V6 |
LV ANGEL FUND LV SOVA HEALTH I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220W4 |
LV ANGEL FUND LV SPYNE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220X2 |
LV ANGEL FUND LV STARGATE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220Y0 |
LV ANGEL FUND LV SUNFOX P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3220Z7 |
LV ANGEL FUND LV SUPERK III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322106 |
LV ANGEL FUND ARTHYA SNAPMINT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322114 |
LV ANGEL FUND ARUN TADANKI-LV-COLLABMATES I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322122 |
LV ANGEL FUND ARUN TADANKI-LV-COLLABMATES I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322130 |
LV ANGEL FUND ARUN TADANKI-LV-COLLABMATES I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322148 |
LV ANGEL FUND ATRIUM ANGELS FANPLAY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322155 |
LV ANGEL FUND ATRIUM ANGELS GM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322163 |
LV ANGEL FUND ATRIUM ANGELS LEMNISK I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322171 |
LV ANGEL FUND ATRIUM ANGELS LITTLE LEAP I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322189 |
LV ANGEL FUND ATRIUM ANGELS STOCKGRO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322197 |
LV ANGEL FUND ATRIUM ANGELS STOCKGRO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221A8 |
LV ANGEL FUND LV MYNVAX II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221B6 |
LV ANGEL FUND LV NAYAN P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221C4 |
LV ANGEL FUND LV NEWMI P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221D2 |
LV ANGEL FUND LV NUTRITAP I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221E0 |
LV ANGEL FUND LV ONLINE THELA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221F7 |
LV ANGEL FUND LV PEAR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221G5 |
LV ANGEL FUND LV PITSTOP I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221H3 |
LV ANGEL FUND LV POWER GUMMIES P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221I1 |
LV ANGEL FUND LV PRODO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221J9 |
LV ANGEL FUND LV PROSPERLY II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221K7 |
LV ANGEL FUND LV PUMPUMPUM V-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221L5 |
LV ANGEL FUND LV REDCLIFFE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221M3 |
LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221N1 |
LV ANGEL FUND LV SAARA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221O9 |
LV ANGEL FUND LV SANFE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221P6 |
LV ANGEL FUND LV SCRIPBOX I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221Q4 |
LV ANGEL FUND LV SEEDERS KAWASPACE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221R2 |
LV ANGEL FUND LV SEEDERS TABLT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221S0 |
LV ANGEL FUND LV SHEROES I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221T8 |
LV ANGEL FUND LV SIPLY II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221U6 |
LV ANGEL FUND LV SNAPMINT I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221V4 |
LV ANGEL FUND LV SOVA HEALTH I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221W2 |
LV ANGEL FUND LV SPYNE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221X0 |
LV ANGEL FUND LV STAYQRIOUS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221Y8 |
LV ANGEL FUND LV SUNFOX P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3221Z5 |
LV ANGEL FUND LV SUPERK V-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322205 |
LV ANGEL FUND ATRIUM BK1-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322213 |
LV ANGEL FUND ATRIUM BK1-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322221 |
LV ANGEL FUND CAMPUS FUND DIGANTARA INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322239 |
LV ANGEL FUND CAMPUS FUND DIGANTARA INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322247 |
LV ANGEL FUND CAMPUS FUND DLC INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322254 |
LV ANGEL FUND CAMPUS FUND DLC INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322262 |
LV ANGEL FUND CAMPUS FUND DLC INVESTMENT SCHEME-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322270 |
LV ANGEL FUND CAMPUS FUND FINDR INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322288 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322296 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222A6 |
LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222B4 |
LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222C2 |
LV ANGEL FUND LV NEWMI P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222D0 |
LV ANGEL FUND LV O BE COCKTAILS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222E8 |
LV ANGEL FUND LV ORBO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222F5 |
LV ANGEL FUND LV PEAR I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222G3 |
LV ANGEL FUND LV PITSTOP I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222H1 |
LV ANGEL FUND LV PRATEKKCLIMBER VEGAPAY FII-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222I9 |
LV ANGEL FUND LV PRODO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222J7 |
LV ANGEL FUND LV PROTECTPAY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222K5 |
LV ANGEL FUND LV QUESTT-I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222L3 |
LV ANGEL FUND LV REDCLIFFE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222M1 |
LV ANGEL FUND LV REVAMPMOTO P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222N9 |
LV ANGEL FUND LV SAARA I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222O7 |
LV ANGEL FUND LV SANFE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222P4 |
LV ANGEL FUND LV SEEDERS BLUSMART I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222Q2 |
LV ANGEL FUND LV SEEDERS NOOBLE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222R0 |
LV ANGEL FUND LV SEEDERS TABLT I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222S8 |
LV ANGEL FUND LV SHEROES I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222T6 |
LV ANGEL FUND LV SIPLY III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222U4 |
LV ANGEL FUND LV SNAPMINT II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222V2 |
LV ANGEL FUND LV SPEEDLABS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222W0 |
LV ANGEL FUND LV STACKBOX I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222X8 |
LV ANGEL FUND LV SEEDERS STEPSETGO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222Y6 |
LV ANGEL FUND LV SUNFOX P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3222Z3 |
LV ANGEL FUND LV SUPERK V-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322304 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322312 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME SORTIZY-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322320 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME SORTIZY-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322338 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME SORTIZY-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322346 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME XFINITO-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322353 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME XFINITO-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322361 |
LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME XFINITO-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322379 |
LV ANGEL FUND CAMPUS FUND UNICOHUB INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322387 |
LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322395 |
LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223A4 |
LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223B2 |
LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223C0 |
LV ANGEL FUND LV NEXXTMILE MATTERMOTOR F II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223D8 |
LV ANGEL FUND LV O BE COCKTAILS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223E6 |
LV ANGEL FUND LV ORBO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223F3 |
LV ANGEL FUND LV PEAR II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223G1 |
LV ANGEL FUND LV PITSTOP II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223H9 |
LV ANGEL FUND LV PRESCINTO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223I7 |
LV ANGEL FUND LV PRODO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223J5 |
LV ANGEL FUND LV PROTECTPAY I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223K3 |
LV ANGEL FUND LV QUESTT-I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223L1 |
LV ANGEL FUND LV REDCLIFFE II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223M9 |
LV ANGEL FUND LV REVAMPMOTO P II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223N7 |
LV ANGEL FUND LV SAARTHI II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223O5 |
LV ANGEL FUND LV SANFE III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223P2 |
LV ANGEL FUND LV SEEDERS BLUSMART I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223Q0 |
LV ANGEL FUND LV SEEDERS NOOBLE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223R8 |
LV ANGEL FUND LV SEEDERS TABLT I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223S6 |
LV ANGEL FUND LV SIDDHARTH CLAIRCO F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223T4 |
LV ANGEL FUND LV SIPLY III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223U2 |
LV ANGEL FUND LV SNAPMINT II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223V0 |
LV ANGEL FUND LV SPEEDLABS II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223W8 |
LV ANGEL FUND LV STACKBOX II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223X6 |
LV ANGEL FUND LV SEEDERS STEPSETGO II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223Y4 |
LV ANGEL FUND LV SUNFOX P II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3223Z1 |
LV ANGEL FUND LV SUPERK VI-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322403 |
LV ANGEL FUND DEXTER ANGELS FELLO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322411 |
LV ANGEL FUND DEXTER ANGELS FELLO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322429 |
LV ANGEL FUND DEXTER ANGELS FLATHEADS 1-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322437 |
LV ANGEL FUND DEXTER ANGELS FLATHEADS 1-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322445 |
LV ANGEL FUND DEXTER ANGELS GLAMYO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322452 |
LV ANGEL FUND DEXTER ANGELS GLAMYO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322460 |
LV ANGEL FUND DEXTER ANGELS OMINIVIO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322478 |
LV ANGEL FUND DEXTER ANGELS OMINIVIO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322486 |
LV ANGEL FUND DEXTER ANGELS PILGRIM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322494 |
LV ANGEL FUND DEXTER ANGELS PILGRIM I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224A2 |
LV ANGEL FUND LV NAYAKVENTURES CUREFOODS F II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224B0 |
LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224C8 |
LV ANGEL FUND LV NEXXTMILE MATTERMOTOR F II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224D6 |
LV ANGEL FUND LV ONEDIOS II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224E4 |
LV ANGEL FUND LV ORBO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224F1 |
LV ANGEL FUND LV PEAR II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224G9 |
LV ANGEL FUND LV PIVOTCHAIN I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224H7 |
LV ANGEL FUND LV PRESCINTO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224I5 |
LV ANGEL FUND LV PROLANCE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224J3 |
LV ANGEL FUND LV PROXGY P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224K1 |
LV ANGEL FUND LV QUESTT-I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224L9 |
LV ANGEL FUND LV REDESYN I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224M7 |
LV ANGEL FUND LV REVFIN I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224N5 |
LV ANGEL FUND LV SAARTHI PEDAGOGY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224O3 |
LV ANGEL FUND LV SANFE III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224P0 |
LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224Q8 |
LV ANGEL FUND LV SEEDERS NOOBLE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224R6 |
LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224S4 |
LV ANGEL FUND LV SIGNAL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224T2 |
LV ANGEL FUND LV SIZZLE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224U0 |
LV ANGEL FUND LV SNAPMINT II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224V8 |
LV ANGEL FUND LV SPICE STORY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224W6 |
LV ANGEL FUND LV STACKBOX II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224X4 |
LV ANGEL FUND LV STOCKGRO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224Y2 |
LV ANGEL FUND LV SUPERK IV-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3224Z9 |
LV ANGEL FUND LV SUPERK VI-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322502 |
LV ANGEL FUND DEXTER ANGELS STEPSETGO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322510 |
LV ANGEL FUND DEXTER ANGELS STEPSETGO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322528 |
LV ANGEL FUND DEXTER ANGELS TAGZ I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322536 |
LV ANGEL FUND DEXTER ANGELS TAGZ I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322544 |
LV ANGEL FUND DEXTER ANGELS TAGZ I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322551 |
LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I(B)-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322569 |
LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322577 |
LV ANGEL FUND ECOSYSTEM VENTURES CREDILIO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322585 |
LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322593 |
LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225A9 |
LV ANGEL FUND LV NAYAKVENTURES CUREFOODS F II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225B7 |
LV ANGEL FUND LV NEIL BURMABURMA F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225C5 |
LV ANGEL FUND LV NISARG FOXTALE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225D3 |
LV ANGEL FUND LV ONEDIOS II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225E1 |
LV ANGEL FUND LV OYELA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225F8 |
LV ANGEL FUND LV PENSIONBOX P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225G6 |
LV ANGEL FUND LV PLANYS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225H4 |
LV ANGEL FUND LV PRESCINTO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225I2 |
LV ANGEL FUND LV PROLANCE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225J0 |
LV ANGEL FUND LV PROXGY P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225K8 |
LV ANGEL FUND LV RAISING SUPERSTARS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225L6 |
LV ANGEL FUND LV REDESYN I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225M4 |
LV ANGEL FUND LV REVFIN I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225N2 |
LV ANGEL FUND LV SAARTHI.AI I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225O0 |
LV ANGEL FUND LV SARVA YOGA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225P7 |
LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225Q5 |
LV ANGEL FUND LV SEEDERS SKILLUP I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225R3 |
LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225S1 |
LV ANGEL FUND LV SIGNAL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225T9 |
LV ANGEL FUND LV SKYLARK DRONES P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225U7 |
LV ANGEL FUND LV SNAPMINT III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225V5 |
LV ANGEL FUND LV SPICE STORY I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225W3 |
LV ANGEL FUND LV STAGE P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225X1 |
LV ANGEL FUND LV STOCKGRO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225Y9 |
LV ANGEL FUND LV SUPERK IV-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3225Z6 |
LV ANGEL FUND LV SUPERMORPHEUS ADMITKARD I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322601 |
LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322619 |
LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322627 |
LV ANGEL FUND ECOSYSTEM VENTURES GEOIQ II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322635 |
LV ANGEL FUND ECOSYSTEM VENTURES MINDLER I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322643 |
LV ANGEL FUND ECOSYSTEM VENTURES MINDLER I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322650 |
LV ANGEL FUND ECOSYSTEM VENTURES MINDLER I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322668 |
LV ANGEL FUND ECOSYSTEM VENTURES SAARTHI I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322676 |
LV ANGEL FUND ECOSYSTEM VENTURES SPEEDLABS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322684 |
LV ANGEL FUND ECOSYSTEM VENTURES SPEEDLABS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322692 |
LV ANGEL FUND ECOSYSTEM VENTURES SPEEDLABS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226A7 |
LV ANGEL FUND LV NAYAKVENTURES CUREFOODS F II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226B5 |
LV ANGEL FUND LV NEIL BURMABURMA F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226C3 |
LV ANGEL FUND LV NISARG FOXTALE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226D1 |
LV ANGEL FUND LV ONEIMPRESSION I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226E9 |
LV ANGEL FUND LV OYELA I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226F6 |
LV ANGEL FUND LV PENSIONBOX P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226G4 |
LV ANGEL FUND LV PLUTOS ONE P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226H2 |
LV ANGEL FUND LV PRESCINTO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226I0 |
LV ANGEL FUND LV PROLANCE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226J8 |
LV ANGEL FUND LV PROXGY P II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226K6 |
LV ANGEL FUND LV REALITI.IO P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226L4 |
LV ANGEL FUND LV REDWING II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226M2 |
LV ANGEL FUND LV REVFIN II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226N0 |
LV ANGEL FUND LV SAARTHI.AI I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226O8 |
LV ANGEL FUND LV SARVA YOGA I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226P5 |
LV ANGEL FUND LV SEEDERS DRISK F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226Q3 |
LV ANGEL FUND LV SEEDERS STAGE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226R1 |
LV ANGEL FUND LV SEEKHO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226S9 |
LV ANGEL FUND LV DEXTERANGELS SILOHO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226T7 |
LV ANGEL FUND LV SKYLARK DRONES P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226U5 |
LV ANGEL FUND LV SNAPMINT III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226V3 |
LV ANGEL FUND LV SPICE STORY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226W1 |
LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226X9 |
LV ANGEL FUND LV STOCKGRO III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226Y7 |
LV ANGEL FUND LV SUPERK I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3226Z4 |
LV ANGEL FUND LV SUPERMORPHEUS ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322700 |
LV ANGEL FUND ECOSYSTEM VENTURES STACKBOX I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322718 |
LV ANGEL FUND ECOSYSTEM VENTURES STACKBOX I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322726 |
LV ANGEL FUND ECOSYSTEM VENTURES STACKBOX I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322734 |
LV ANGEL FUND FIRST MARK SCHEME DIVE-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322742 |
LV ANGEL FUND FIRST MARK SCHEME DIVE-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322759 |
LV ANGEL FUND FIRST MARK SCHEME JAR (SERIES A)-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322767 |
LV ANGEL FUND FIRST MARK SCHEME LIKEMINDS-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322775 |
LV ANGEL FUND FIRST MARK SCHEME MONROW-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322783 |
LV ANGEL FUND FIRSTMARK SCHEME AULERTH-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322791 |
LV ANGEL FUND FIRSTMARK SCHEME AULERTH-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227A5 |
LV ANGEL FUND LV NAYAKVENTURES CUREFOODS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227B3 |
LV ANGEL FUND LV NEIL BURMABURMA F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227C1 |
LV ANGEL FUND LV NISARG FOXTALE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227D9 |
LV ANGEL FUND LV ONEIMPRESSION I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227E7 |
LV ANGEL FUND LV PAISAFUND HIRESURE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227F4 |
LV ANGEL FUND LV PENTACOBALT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227G2 |
LV ANGEL FUND LV PLUTOS ONE P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227H0 |
LV ANGEL FUND LV PRESENTATION AI I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227I8 |
LV ANGEL FUND LV PROSPERLY F III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227J6 |
LV ANGEL FUND LV PROXGY P III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227K4 |
LV ANGEL FUND LV REALITI.IO P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227L2 |
LV ANGEL FUND LV REDWING II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227M0 |
LV ANGEL FUND LV REVFIN II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227N8 |
LV ANGEL FUND LV SAMOSAPARTY P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227O6 |
LV ANGEL FUND LV SAUCE ESSENTIALS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227P3 |
LV ANGEL FUND LV SEEDERS DRISK F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227Q1 |
LV ANGEL FUND LV SEEDERS STAGE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227R9 |
LV ANGEL FUND LV SEEKHO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227S7 |
LV ANGEL FUND LV SIPLY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227T5 |
LV ANGEL FUND LV SKYVENTURES TED F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227U3 |
LV ANGEL FUND LV SNAPMINT III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227V1 |
LV ANGEL FUND LV SPINTLY P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227W9 |
LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227X7 |
LV ANGEL FUND LV STOCKGRO III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227Y5 |
LV ANGEL FUND LV SUPERK II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3227Z2 |
LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322809 |
LV ANGEL FUND FIRSTMARK SCHEME BIZZTM-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322817 |
LV ANGEL FUND FIRSTMARK SCHEME BYTELERN-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322825 |
LV ANGEL FUND FIRSTMARK SCHEME BYTELERN-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322833 |
LV ANGEL FUND FIRSTMARK SCHEME GOBIILION-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322841 |
LV ANGEL FUND FIRSTMARK SCHEME GOBIILION-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322858 |
LV ANGEL FUND FIRSTMARK SCHEME HBITS-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322866 |
LV ANGEL FUND FIRSTMARK SCHEME HBITS-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322874 |
LV ANGEL FUND FIRSTMARK SCHEME HIGHAVENUE-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322882 |
LV ANGEL FUND FIRSTMARK SCHEME HIGHAVENUE-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322890 |
LV ANGEL FUND FIRSTMARK SCHEME JAR-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228A3 |
LV ANGEL FUND LV NAYAKVENTURES CUREFOODS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228B1 |
LV ANGEL FUND LV NEIL WLDD F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228C9 |
LV ANGEL FUND LV NOJOTO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228D7 |
LV ANGEL FUND LV ONFINANCE P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228E5 |
LV ANGEL FUND LV PAISAFUND HIRESURE F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228F2 |
LV ANGEL FUND LV PENTACOBALT I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228G0 |
LV ANGEL FUND LV PMAPS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228H8 |
LV ANGEL FUND LV PRISMFORCE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228I6 |
LV ANGEL FUND LV PROSPERLY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228J4 |
LV ANGEL FUND LV PUMPUMPUM IV-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228K2 |
LV ANGEL FUND LV REALTIMATELABS F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228L0 |
LV ANGEL FUND LV REGRIP P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228M8 |
LV ANGEL FUND LV RIGI I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228N6 |
LV ANGEL FUND LV SAMOSAPARTY P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228O4 |
LV ANGEL FUND LV SAUCE ESSENTIALS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228P1 |
LV ANGEL FUND LV SEEDERS DRISK F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228Q9 |
LV ANGEL FUND LV STEPSETGO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228R7 |
LV ANGEL FUND LV SEEKHOAPP P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228S5 |
LV ANGEL FUND LV SIPLY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228T3 |
LV ANGEL FUND LV SNACKIBLE P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228U1 |
LV ANGEL FUND LV SNAPTRUDE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228V9 |
LV ANGEL FUND LV SPOTTABL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228W7 |
LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228X5 |
LV ANGEL FUND LV STRIVE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228Y3 |
LV ANGEL FUND LV SUPERK II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3228Z0 |
LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322908 |
LV ANGEL FUND FIRSTMARK SCHEME JAR-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322916 |
LV ANGEL FUND FIRSTMARK SCHEME NOJOTO-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322924 |
LV ANGEL FUND FIRSTMARK SCHEME NOJOTO-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322932 |
LV ANGEL FUND FIRSTMARK SCHEME PRESENTATION.AI-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322940 |
LV ANGEL FUND FIRSTMARK SCHEME PRESENTATION.AI-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322957 |
LV ANGEL FUND FIRSTMARK SCHEME SEEKHO-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322965 |
LV ANGEL FUND FIRSTMARK SCHEME SEEKHO-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322973 |
LV ANGEL FUND FIRSTMARK SCHEME SIZZEL-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322981 |
LV ANGEL FUND FIRSTMARK SCHEME SIZZEL-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322999 |
LV ANGEL FUND FIRSTMARK SCHEME ZAAMO-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229A1 |
LV ANGEL FUND LV NAYAKVENTURES CUREFOODS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229B9 |
LV ANGEL FUND LV NEIL WLDD F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229C7 |
LV ANGEL FUND LV NUPAY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229D5 |
LV ANGEL FUND LV ONFINANCE P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229E3 |
LV ANGEL FUND LV PAPERPLANE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229F0 |
LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229G8 |
LV ANGEL FUND LV PMAPS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229H6 |
LV ANGEL FUND LV PRISMFORCE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229I4 |
LV ANGEL FUND LV PROSPERLY I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229J2 |
LV ANGEL FUND LV PUMPUMPUM IV-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229K0 |
LV ANGEL FUND LV REALTIMATELABS F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229L8 |
LV ANGEL FUND LV REGRIP P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229M6 |
LV ANGEL FUND LV ROOBA FINANCE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229N4 |
LV ANGEL FUND LV SANFE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229O2 |
LV ANGEL FUND LV SAUCE ESSENTIALS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229P9 |
LV ANGEL FUND LV SEEDERS FLOKX F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229Q7 |
LV ANGEL FUND LV STEPSETGO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229R5 |
LV ANGEL FUND LV SENSEAI MONET I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229S3 |
LV ANGEL FUND LV SIPLY II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229T1 |
LV ANGEL FUND LV SNACKIBLE P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229U9 |
LV ANGEL FUND LV SNAPTRUDE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229V7 |
LV ANGEL FUND LV SPOTTABL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229W5 |
LV ANGEL FUND LV STARGATE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229X3 |
LV ANGEL FUND LV STRIVE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229Y1 |
LV ANGEL FUND LV SUPERK III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS3229Z8 |
LV ANGEL FUND SUPERMORPHEUS BLACKBOW II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A09 |
LV ANGEL FUND LV HOMEJAM I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A17 |
LV ANGEL FUND LV HOMILAB I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A25 |
LV ANGEL FUND LV HOMILAB I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A33 |
LV ANGEL FUND LV HORIZONX LISSUN F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A41 |
LV ANGEL FUND LV HORIZONX LISSUN F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A58 |
LV ANGEL FUND LV HORIZONX LISSUN F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A66 |
LV ANGEL FUND LV HOSTELLER I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A74 |
LV ANGEL FUND LV HOSTELLER I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A82 |
LV ANGEL FUND LV HOUSE OF BRANDS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322A90 |
LV ANGEL FUND LV HOUSE OF BRANDS II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AA5 |
LV ANGEL FUND FIRSTMARK SCHEME ZAAMO-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AB3 |
LV ANGEL FUND FIRSTMARK SCHEME ZWENDE-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AC1 |
LV ANGEL FUND FIRSTMARK SCHEME ZWENDE-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AD9 |
LV ANGEL FUND LV FORCEVENTURES BLUECOPA F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AE7 |
LV ANGEL FUND LV FORCEVENTURES BLUECOPA F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AF4 |
LV ANGEL FUND LV JAVA ZAPSCALE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AG2 |
LV ANGEL FUND LV JAVA ZAPSCALE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AH0 |
LV ANGEL FUND K4C FLEXMOTIV I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AI8 |
LV ANGEL FUND K4C FLEXMOTIV I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AJ6 |
LV ANGEL FUND KAIRA INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AK4 |
LV ANGEL FUND KAIRA INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AL2 |
LV ANGEL FUND KAIRA INVESTMENT SCHEME-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AM0 |
LV ANGEL FUND LETSVENTURE AADAR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AN8 |
LV ANGEL FUND LETSVENTURE AADAR I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AO6 |
LV ANGEL FUND LETSVENTURE ABDA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AP3 |
LV ANGEL FUND LETSVENTURE ABDA I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AQ1 |
LV ANGEL FUND LETSVENTURE ABSOLUTE FOODS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AR9 |
LV ANGEL FUND LETSVENTURE ABSOLUTE FOODS II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AS7 |
LV ANGEL FUND LETSVENTURE ABSOLUTE FOODS II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AT5 |
LV ANGEL FUND LETSVENTURE AGAIN DRINKS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AU3 |
LV ANGEL FUND LETSVENTURE AGAIN DRINKS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AV1 |
LV ANGEL FUND LETSVENTURE AGAIN DRINKS II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AW9 |
LV ANGEL FUND LETSVENTURE AGNIKUL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AX7 |
LV ANGEL FUND LETSVENTURE AGNIKUL I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AY5 |
LV ANGEL FUND LETSVENTURE AGNIKUL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322AZ2 |
LV ANGEL FUND LETSVENTURE AIRMEET I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B08 |
LV ANGEL FUND LV HOUSE OF BRANDS II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B16 |
LV ANGEL FUND LV HUVIAIR F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B24 |
LV ANGEL FUND LV HUVIAIR F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B32 |
LV ANGEL FUND LV HUVIAIR P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B40 |
LV ANGEL FUND LV HUVIAIR P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B57 |
LV ANGEL FUND LV HYPD I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B65 |
LV ANGEL FUND LV HYPERNOVA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B73 |
LV ANGEL FUND LV HYPERNOVA I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B81 |
LV ANGEL FUND LV HYPERNOVA P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322B99 |
LV ANGEL FUND LV HYPERTEST P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BA3 |
LV ANGEL FUND LETSVENTURE AIRMEET I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BB1 |
LV ANGEL FUND LETSVENTURE AMELIORATE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BC9 |
LV ANGEL FUND LETSVENTURE AMELIORATE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BD7 |
LV ANGEL FUND LETSVENTURE APXOR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BE5 |
LV ANGEL FUND LETSVENTURE APXOR I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BF2 |
LV ANGEL FUND LETSVENTURE MEDDO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BG0 |
LV ANGEL FUND LETSVENTURE MEDDO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BH8 |
LV ANGEL FUND LETSVENTURE MEDDO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BI6 |
LV ANGEL FUND LETSVENTURE MEDDO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BJ4 |
LV ANGEL FUND LETSVENTURE MEDDO I PRE-EMPTIVE-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BK2 |
LV ANGEL FUND LETSVENTURE MEDDO I PRE-EMPTIVE-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BL0 |
LV ANGEL FUND LETSVENTURE ATTAINU I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BM8 |
LV ANGEL FUND LETSVENTURE BAJA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BN6 |
LV ANGEL FUND LETSVENTURE BAJA I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BO4 |
LV ANGEL FUND LETSVENTURE BAMBREW I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BP1 |
LV ANGEL FUND LETSVENTURE BIDDANO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BQ9 |
LV ANGEL FUND LETSVENTURE BIDDANO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BR7 |
LV ANGEL FUND LETSVENTURE BLIVE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BS5 |
LV ANGEL FUND LETSVENTURE BLU SMART I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BT3 |
LV ANGEL FUND LETSVENTURE BLU SMART I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BU1 |
LV ANGEL FUND LETSVENTURE BLU SMART II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BV9 |
LV ANGEL FUND LETSVENTURE CIRCLE OF LIFE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BW7 |
LV ANGEL FUND LETSVENTURE CIRCLE OF LIFE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BX5 |
LV ANGEL FUND LETSVENTURE CITYMALL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BY3 |
LV ANGEL FUND LETSVENTURE CITYMALL I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322BZ0 |
LV ANGEL FUND LETSVENTURE CITYMALL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C07 |
LV ANGEL FUND LV IIMIAAF2 BASIC F III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C15 |
LV ANGEL FUND LV IIMIAAF2 BASIC F III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C23 |
LV ANGEL FUND LV IIMIAAF2 FLASH F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C31 |
LV ANGEL FUND LV IIMIAAF2 FLASH F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C49 |
LV ANGEL FUND LV IIMIAAF2 GOODHOME F1-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C56 |
LV ANGEL FUND LV IIMIAAF2 INCLUD F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C64 |
LV ANGEL FUND LV IIMIAAF2 INCLUD F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C72 |
LV ANGEL FUND LV IIMIAAF2 INCLUD F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C80 |
LV ANGEL FUND LV IIMIAAF2 MOLEQULE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322C98 |
LV ANGEL FUND LV IIMIAAF2 QORUZ F II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CA1 |
LV ANGEL FUND LETSVENTURE CLOUDWORX I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CB9 |
LV ANGEL FUND LETSVENTURE CLOUDWORX I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CC7 |
LV ANGEL FUND LETSVENTURE CROFARM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CD5 |
LV ANGEL FUND LETSVENTURE CROFARM I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CE3 |
LV ANGEL FUND LETSVENTURE CROWNIT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CF0 |
LV ANGEL FUND LETSVENTURE CROWNIT I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CG8 |
LV ANGEL FUND LETSVENTURE CROWNIT I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CH6 |
LV ANGEL FUND LETSVENTURE CROWNIT II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CI4 |
LV ANGEL FUND LETSVENTURE CROWNIT II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CJ2 |
LV ANGEL FUND LETSVENTURE CROWNIT II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CK0 |
LV ANGEL FUND LETSVENTURE CURESKIN I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CL8 |
LV ANGEL FUND LETSVENTURE CURESKIN I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CM6 |
LV ANGEL FUND LETSVENTURE CURESKIN II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CN4 |
LV ANGEL FUND LETSVENTURE CURESKIN II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CO2 |
LV ANGEL FUND LETSVENTURE CURESKIN II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CP9 |
LV ANGEL FUND LETSVENTURE DONATEKART I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CQ7 |
LV ANGEL FUND LETSVENTURE DONATEKART I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CR5 |
LV ANGEL FUND LETSVENTURE DOXPER I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CS3 |
LV ANGEL FUND LETSVENTURE DOXPER I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CT1 |
LV ANGEL FUND LETSVENTURE EUPHORIC I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CU9 |
LV ANGEL FUND LETSVENTURE EUPHORIC I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CV7 |
LV ANGEL FUND LETSVENTURE EXPERTRONS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CW5 |
LV ANGEL FUND LETSVENTURE EXPERTRONS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CX3 |
LV ANGEL FUND LETSVENTURE EXPRS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CY1 |
LV ANGEL FUND LETSVENTURE EXPRS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322CZ8 |
LV ANGEL FUND LETSVENTURE F5 I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D06 |
LV ANGEL FUND LV IIMIAAF2 SUPERHIRE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D14 |
LV ANGEL FUND LV INACAN P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D22 |
LV ANGEL FUND LV INACAN P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D30 |
LV ANGEL FUND LV INACAN P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D48 |
LV ANGEL FUND LV INSANE AI I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D55 |
LV ANGEL FUND LV INSANE AI I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D63 |
LV ANGEL FUND LV INSTAASTRO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D71 |
LV ANGEL FUND LV INSTAASTRO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D89 |
LV ANGEL FUND LV INSTAASTRO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322D97 |
LV ANGEL FUND LV IOT RESEARCH LABS 1-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DA9 |
LV ANGEL FUND LETSVENTURE F5 I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DB7 |
LV ANGEL FUND LETSVENTURE F5 I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DC5 |
LV ANGEL FUND LETSVENTURE F5 II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DD3 |
LV ANGEL FUND LETSVENTURE F5 II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DE1 |
LV ANGEL FUND LETSVENTURE FACLON I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DF8 |
LV ANGEL FUND LETSVENTURE FACLON I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DG6 |
LV ANGEL FUND LETSVENTURE FLEETX I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DH4 |
LV ANGEL FUND LETSVENTURE FLEETX I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DI2 |
LV ANGEL FUND LETSVENTURE GIZMOBABA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DJ0 |
LV ANGEL FUND LETSVENTURE GIZMOBABA I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DK8 |
LV ANGEL FUND LETSVENTURE GONUTS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DL6 |
LV ANGEL FUND LETSVENTURE GONUTS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DM4 |
LV ANGEL FUND LETSVENTURE GONUTS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DN2 |
LV ANGEL FUND LETSVENTURE GREENSNACK I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DO0 |
LV ANGEL FUND LETSVENTURE GREENSNACK I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DP7 |
LV ANGEL FUND LETSVENTURE GROMO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DQ5 |
LV ANGEL FUND LETSVENTURE GROMO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DR3 |
LV ANGEL FUND LETSVENTURE HELO PROTOCOL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DS1 |
LV ANGEL FUND LETSVENTURE HELO PROTOCOL I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DT9 |
LV ANGEL FUND LETSVENTURE INFEEDO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DU7 |
LV ANGEL FUND LETSVENTURE INFEEDO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DV5 |
LV ANGEL FUND LETSVENTURE LAL10 I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DW3 |
LV ANGEL FUND LETSVENTURE LAL10 I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DX1 |
LV ANGEL FUND LETSVENTURE LEADSTART I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DY9 |
LV ANGEL FUND LETSVENTURE LEADSTART I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322DZ6 |
LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E05 |
LV ANGEL FUND LV JANANI I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E13 |
LV ANGEL FUND LV JANANI I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E21 |
LV ANGEL FUND LV JANANI I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E39 |
LV ANGEL FUND LV JAR P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E47 |
LV ANGEL FUND LV JAR P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E54 |
LV ANGEL FUND LV JAVA- AGNIKUL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E62 |
LV ANGEL FUND LV JAVA- AGNIKUL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E70 |
LV ANGEL FUND LV JAVA BHARATX I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E88 |
LV ANGEL FUND LV JAVA BHARATX I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322E96 |
LV ANGEL FUND LV JAVA BHARATX I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EA7 |
LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EB5 |
LV ANGEL FUND LETSVENTURE LUCID I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EC3 |
LV ANGEL FUND LETSVENTURE LUCID I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322ED1 |
LV ANGEL FUND LETSVENTURE MCAFFEINE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EE9 |
LV ANGEL FUND LETSVENTURE MCAFFEINE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EF6 |
LV ANGEL FUND LETSVENTURE MEDDELIVERY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EG4 |
LV ANGEL FUND LETSVENTURE MEDDELIVERY I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EH2 |
LV ANGEL FUND LETSVENTURE MEDDELIVERY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EI0 |
LV ANGEL FUND LETSVENTURE MEDDELIVERY II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EJ8 |
LV ANGEL FUND LETSVENTURE MEDTRAIL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EK6 |
LV ANGEL FUND LETSVENTURE MEDTRAIL I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EL4 |
LV ANGEL FUND LETSVENTURE MEDTRAIL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EM2 |
LV ANGEL FUND LETSVENTURE MONROW I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EN0 |
LV ANGEL FUND LETSVENTURE MONROW I-CL C - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EO8 |
LV ANGEL FUND LETSVENTURE MONROW I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EP5 |
LV ANGEL FUND LETSVENTURE MOONSHINE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EQ3 |
LV ANGEL FUND LETSVENTURE MOONSHINE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322ER1 |
LV ANGEL FUND LETSVENTURE MOONSHINE II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322ES9 |
LV ANGEL FUND LETSVENTURE MYHQ I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322ET7 |
LV ANGEL FUND LETSVENTURE MYHQ I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EU5 |
LV ANGEL FUND LETSVENTURE MYHQ I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EV3 |
LV ANGEL FUND LETSVENTURE MYHQ II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EW1 |
LV ANGEL FUND LETSVENTURE MYHQ II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EX9 |
LV ANGEL FUND LETSVENTURE NIFLR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EY7 |
LV ANGEL FUND LETSVENTURE NISARG FBT-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322EZ4 |
LV ANGEL FUND LETSVENTURE NISARG FBT-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F04 |
LV ANGEL FUND LV JAVA CYNLR I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F12 |
LV ANGEL FUND LV JAVA CYNLR I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F20 |
LV ANGEL FUND LV JAVA CYNLR II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F38 |
LV ANGEL FUND LV JAVA CYNLR II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F46 |
LV ANGEL FUND LV JAVA CYNLR III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F53 |
LV ANGEL FUND LV JAVA CYNLR III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F61 |
LV ANGEL FUND LV JAVA CYNLR IV-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F79 |
LV ANGEL FUND LV JAVA CYNLR IV-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F87 |
LV ANGEL FUND LV JAVA E PLANE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322F95 |
LV ANGEL FUND LV JAVA E PLANE II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FA4 |
LV ANGEL FUND LETSVENTURE NISARG I B-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FB2 |
LV ANGEL FUND LETSVENTURE NISARG I B-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FC0 |
LV ANGEL FUND LETSVENTURE NISARG I S-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FD8 |
LV ANGEL FUND LETSVENTURE NISARG I S-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FE6 |
LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FF3 |
LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FG1 |
LV ANGEL FUND LETSVENTURE NIVESH I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FH9 |
LV ANGEL FUND LETSVENTURE NIVESH I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FI7 |
LV ANGEL FUND LETSVENTURE NIVESH II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FJ5 |
LV ANGEL FUND LETSVENTURE NOJOTO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FK3 |
LV ANGEL FUND LETSVENTURE NOJOTO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FL1 |
LV ANGEL FUND LETSVENTURE NUMBERZ I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FM9 |
LV ANGEL FUND LETSVENTURE NUMBERZ I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FN7 |
LV ANGEL FUND LETSVENTURE NUMBERZ I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FO5 |
LV ANGEL FUND LETSVENTURE ONWARD ASSIST I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FP2 |
LV ANGEL FUND LETSVENTURE ONWARD ASSIST I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FQ0 |
LV ANGEL FUND LETSVENTURE PARIKSHA II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FR8 |
LV ANGEL FUND LETSVENTURE PARIKSHA II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FS6 |
LV ANGEL FUND LETSVENTURE PHABLE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FT4 |
LV ANGEL FUND LETSVENTURE PHABLE II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FU2 |
LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FV0 |
LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FW8 |
LV ANGEL FUND LETSVENTURE PINKBLUE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FX6 |
LV ANGEL FUND LETSVENTURE PINKBLUE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FY4 |
LV ANGEL FUND LETSVENTURE PINKBLUE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322FZ1 |
LV ANGEL FUND LETSVENTURE PLOP I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G03 |
LV ANGEL FUND LV JAVA EATBETTER I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G11 |
LV ANGEL FUND LV JAVA EATBETTER I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G29 |
LV ANGEL FUND LV JAVA GSF I (HOGGY)-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G37 |
LV ANGEL FUND LV JAVA GSF I (HOGGY)-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G45 |
LV ANGEL FUND LV JAVA GSF I (UPSCALE)-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G52 |
LV ANGEL FUND LV JAVA GSF I (UPSCALE)-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G60 |
LV ANGEL FUND LV JAVA GSF I HEALIUM-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G78 |
LV ANGEL FUND LV JAVA GSF I HEALIUM-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G86 |
LV ANGEL FUND LV JAVA GSF I LEGISTIFY HOGGY-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322G94 |
LV ANGEL FUND LV JAVA GSF I LEGISTIFY HOGGY-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GA2 |
LV ANGEL FUND LETSVENTURE PLOP I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GB0 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GC8 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GD6 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GE4 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GF1 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GG9 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GH7 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GI5 |
LV ANGEL FUND LETSVENTURE PUMPUMPUM III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GJ3 |
LV ANGEL FUND LETSVENTURE REDWING I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GK1 |
LV ANGEL FUND LETSVENTURE REDWING I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GL9 |
LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GM7 |
LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GN5 |
LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GO3 |
LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GP0 |
LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GQ8 |
LV ANGEL FUND LETSVENTURE SWIFTACE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GR6 |
LV ANGEL FUND LETSVENTURE SWIFTACE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GS4 |
LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GT2 |
LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GU0 |
LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GV8 |
LV ANGEL FUND LETSVENTURE THINKERBELL II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GW6 |
LV ANGEL FUND LETSVENTURE THINKERBELL LABS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GX4 |
LV ANGEL FUND LETSVENTURE THINKERBELL LABS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GY2 |
LV ANGEL FUND LETSVENTURE TRELL I A-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322GZ9 |
LV ANGEL FUND LETSVENTURE TRELL I A-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H02 |
LV ANGEL FUND LV JAVA GSF I LEGISTIFY HOGGY-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H10 |
LV ANGEL FUND LV JAVA HOGGY II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H28 |
LV ANGEL FUND LV JAVA HOGGY II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H36 |
LV ANGEL FUND LV JAVA KINDLIFE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H44 |
LV ANGEL FUND LV JAVA KINDLIFE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H51 |
LV ANGEL FUND LV JAVA KINDLIFE II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H69 |
LV ANGEL FUND LV JAVA KUKUFM I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H77 |
LV ANGEL FUND LV JAVA KUKUFM I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H85 |
LV ANGEL FUND LV JAVA LEGISTIFY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322H93 |
LV ANGEL FUND LV JAVA LEGISTIFY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HA0 |
LV ANGEL FUND LETSVENTURE TRELL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HB8 |
LV ANGEL FUND LETSVENTURE TRELL I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HC6 |
LV ANGEL FUND LETSVENTURE TRELL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HD4 |
LV ANGEL FUND LETSVENTURE TRELL II A-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HE2 |
LV ANGEL FUND LETSVENTURE TWF I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HF9 |
LV ANGEL FUND LETSVENTURE TWF I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HG7 |
LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HH5 |
LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HI3 |
LV ANGEL FUND LETSVENTURE UOLO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HJ1 |
LV ANGEL FUND LETSVENTURE UOLO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HK9 |
LV ANGEL FUND LETSVENTURE UOLO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HL7 |
LV ANGEL FUND LETSVENTURE VASTRAAPP I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HM5 |
LV ANGEL FUND LETSVENTURE VASTRAAPP I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HN3 |
LV ANGEL FUND LETSVENTURE VASTRAAPP I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HO1 |
LV ANGEL FUND LETSVENTURE VEBBLER I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HP8 |
LV ANGEL FUND LETSVENTURE VEBBLER I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HQ6 |
LV ANGEL FUND LETSVENTURE VEBBLER II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HR4 |
LV ANGEL FUND LETSVENTURE VEBBLER II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HS2 |
LV ANGEL FUND LETSVENTURE YUNO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HT0 |
LV ANGEL FUND LETSVENTURE YUNO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HU8 |
LV ANGEL FUND LETSVENTURE ZYMRAT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HV6 |
LV ANGEL FUND LETSVENTURE ZYMRAT I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HW4 |
LV ANGEL FUND LV CLENSTA P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HX2 |
LV ANGEL FUND LV CLENSTA P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HY0 |
LV ANGEL FUND LV 10CLUB P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322HZ7 |
LV ANGEL FUND LV 10CLUB P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I01 |
LV ANGEL FUND LV JAVA LEGISTIFY II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I19 |
LV ANGEL FUND LV JAVA LEGISTIFY II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I27 |
LV ANGEL FUND LV JAVA SHURU I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I35 |
LV ANGEL FUND LV JAVA SHURU I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I50 |
LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I68 |
LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I76 |
LV ANGEL FUND LV JAVA XENO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I84 |
LV ANGEL FUND LV JAVA XENO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322I92 |
LV ANGEL FUND LV JAVA YELLOW METAL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IA8 |
LV ANGEL FUND LV 77CAPITAL AAROGYAPAY F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IB6 |
LV ANGEL FUND LV 77CAPITAL AAROGYAPAY F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IC4 |
LV ANGEL FUND LV 77CAPITAL AAROGYAPAY F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322ID2 |
LV ANGEL FUND LV 77CAPITAL CONSCENT I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IE0 |
LV ANGEL FUND LV 77CAPITAL CONSCENT I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IF7 |
LV ANGEL FUND LV 77CAPITAL CONSCENT I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IG5 |
LV ANGEL FUND LV 77CAPITAL DICE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IH3 |
LV ANGEL FUND LV 77CAPITAL DICE F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322II1 |
LV ANGEL FUND LV 77CAPITAL FALCA F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IJ9 |
LV ANGEL FUND LV 77CAPITAL FINSIRE FI-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IK7 |
LV ANGEL FUND LV 77CAPITAL SOLFIN F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IL5 |
LV ANGEL FUND LV 77CAPITAL SOLFIN F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IM3 |
LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IN1 |
LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IO9 |
LV ANGEL FUND LV ABDA F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IP6 |
LV ANGEL FUND LV ACCESSCAPITAL CRYPSO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IQ4 |
LV ANGEL FUND LV ACCESSCAPITAL CRYPSO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IR2 |
LV ANGEL FUND LV ACVENTURES BUSINESSONBOT F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IS0 |
LV ANGEL FUND LV ACVENTURES GOODGUDI FI-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IT8 |
LV ANGEL FUND LV ACVENTURES GOODGUDI FI-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IU6 |
LV ANGEL FUND LV ADLOID I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IV4 |
LV ANGEL FUND LV ADLOID I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IW2 |
LV ANGEL FUND LV AGNIKUL II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IX0 |
LV ANGEL FUND LV AGNIKUL II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IY8 |
LV ANGEL FUND LV AGNIKUL III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322IZ5 |
LV ANGEL FUND LV AGNIKUL III-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J00 |
LV ANGEL FUND LV JAVA YELLOW METAL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J18 |
LV ANGEL FUND LV JAVA YELLOWMETAL F III-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J26 |
LV ANGEL FUND LV JAVA YELLOWMETAL F III-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J34 |
LV ANGEL FUND LV JIIF URAVULABS F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J42 |
LV ANGEL FUND LV JIIF URAVULABS F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J59 |
LV ANGEL FUND LV JITO AJNALENS F II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J67 |
LV ANGEL FUND LV JUMBAYA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J75 |
LV ANGEL FUND LV JUNIO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J83 |
LV ANGEL FUND LV JUNIO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322J91 |
LV ANGEL FUND LV JUNIO II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JA6 |
LV ANGEL FUND LV AIRAVANA I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JB4 |
LV ANGEL FUND LV AIRAVANA I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JC2 |
LV ANGEL FUND LV AJNA LENS I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JD0 |
LV ANGEL FUND LV AJNA LENS I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JE8 |
LV ANGEL FUND LV AJNALENS F IV-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JF5 |
LV ANGEL FUND LV AJNALENS F IV-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JG3 |
LV ANGEL FUND LV AJNALENS II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JI9 |
LV ANGEL FUND LV JITO AJNALENS F II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JJ7 |
LV ANGEL FUND LV 77CAPITAL FALCA F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JK5 |
LV ANGEL FUND LV AK158 I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JL3 |
LV ANGEL FUND LV AK158 I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JM1 |
LV ANGEL FUND LV ALGOBULLS P 1-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JN9 |
LV ANGEL FUND LV ALLUVIUMCAPITAL CRYPSO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JO7 |
LV ANGEL FUND LV ALLUVIUMCAPITAL CRYPSO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JP4 |
LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JQ2 |
LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JR0 |
LV ANGEL FUND LV ALLUVIUMCAPITAL INTOGLO F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JS8 |
LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JT6 |
LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JU4 |
LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JV2 |
LV ANGEL FUND LV ALT MOBILITY P II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JW0 |
LV ANGEL FUND LV ALT MOBILITY P II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JX8 |
LV ANGEL FUND LV ALT MOBILITY P II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JY6 |
LV ANGEL FUND LV ALTMOBILITY P I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322JZ3 |
LV ANGEL FUND LV ALTMOBILITY P I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K07 |
LV ANGEL FUND LV K4 CHENNAI AGAIN I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K15 |
LV ANGEL FUND LV K4 CHENNAI AGAIN I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K23 |
LV ANGEL FUND LV K4C ASHVA F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K31 |
LV ANGEL FUND LV K4C ASHVA F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K49 |
LV ANGEL FUND LV K4C ASHVA F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K56 |
LV ANGEL FUND LV K4C IMPACTREE I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K64 |
LV ANGEL FUND LV K4C IMPACTREE I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K72 |
LV ANGEL FUND LV K4C IMPACTREE I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K80 |
LV ANGEL FUND LV K4C MILLETBOWL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322K98 |
LV ANGEL FUND LV K4C MILLETBOWL I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KA4 |
LV ANGEL FUND LV ANIMALL I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KB2 |
LV ANGEL FUND LV ANIMALL I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KC0 |
LV ANGEL FUND LV ANIMALL II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KD8 |
LV ANGEL FUND LV ANIMALL II-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KE6 |
LV ANGEL FUND LV ANIMALL II-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KF3 |
LV ANGEL FUND LV ANIRUDH BIDDANO F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KG1 |
LV ANGEL FUND LV ANIRUDH EATBETTER I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KH9 |
LV ANGEL FUND LV ANIRUDH EATBETTER I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KI7 |
LV ANGEL FUND LV ANIRUDH EFEED F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KJ5 |
LV ANGEL FUND LV ANIRUDH EVENFLOW I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KK3 |
LV ANGEL FUND LV ANIRUDH EVENFLOW I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KM9 |
LV ANGEL FUND LV ANIRUDH FLOMOBILITY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KN7 |
LV ANGEL FUND LV ANIRUDH FLOMOBILITY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KO5 |
LV ANGEL FUND LV ANIRUDH FRIGATE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KP2 |
LV ANGEL FUND LV ANIRUDH FRIGATE F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KQ0 |
LV ANGEL FUND LV ANIRUDH INFRAMANDI F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KR8 |
LV ANGEL FUND LV ANIRUDH INFRAMANDI F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KS6 |
LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KT4 |
LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KU2 |
LV ANGEL FUND LV ANIRUDH MANASTUSPACE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KV0 |
LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KW8 |
LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KX6 |
LV ANGEL FUND LV ANIRUDH SHERU F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KY4 |
LV ANGEL FUND LV ANIRUDH SHERU F I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322KZ1 |
LV ANGEL FUND LV ANIRUDH SIDSFARM F I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L06 |
LV ANGEL FUND LV K4C MIVIPRO I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L14 |
LV ANGEL FUND LV K4C MIVIPRO I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L22 |
LV ANGEL FUND LV K4C MIVIPRO I-CL D - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L30 |
LV ANGEL FUND LV KACHING I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L48 |
LV ANGEL FUND LV KACHING I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L55 |
LV ANGEL FUND LV KACHING II-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L63 |
LV ANGEL FUND LV KAE BSB I-CL A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L71 |
LV ANGEL FUND LV KAE BSB I-CL B - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322L89 |
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.31
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN002023X450 |
GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Y458 |
GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Z463 |
GOVERNMENT OF INDIA 33912 364 DAYS TBILL 30JN25 FV RS 100 | TREASURY BILLS | Active | |
IN1320230189 |
STATE DEVELOPMENT LOAN 33890 BH 31JN39 7.69 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420230220 |
STATE DEVELOPMENT LOAN 33892 GOA 31JN34 7.65 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230245 |
STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620230350 |
STATE DEVELOPMENT LOAN 33894 HAR 31JN36 7.66 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020230214 |
STATE DEVELOPMENT LOAN 33895 KER 31JN43 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230196 |
STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230204 |
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2820230240 |
STATE DEVELOPMENT LOAN 33898 PJB 31JN36 7.69 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230405 |
STATE DEVELOPMENT LOAN 33899 RAJ 31JN33 7.66 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230413 |
STATE DEVELOPMENT LOAN 33900 RAJ 31JN34 7.66 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230421 |
STATE DEVELOPMENT LOAN 33901 RAJ 31JN41 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3020230048 |
STATE DEVELOPMENT LOAN 33902 SKM 31JN34 7.7 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230401 |
STATE DEVELOPMENT LOAN 33903 TN 31JN31 7.6 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230419 |
STATE DEVELOPMENT LOAN 33904 TN 31JN34 7.62 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230427 |
STATE DEVELOPMENT LOAN 33905 TN 31JN54 7.55 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230192 |
STATE DEVELOPMENT LOAN 33906 WB 31JN43 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230200 |
STATE DEVELOPMENT LOAN 33907 WB 31JN44 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230126 |
STATE DEVELOPMENT LOAN 33891 CHT 31JN33 7.65 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN9152D01021 |
NUMALIGARH REFINERY LTD EQ PP RS. 5/- | NUMALIGARH REFINERY LTD | EQUITY SHARES | Active |
INE004H07198 |
SRI CHAMUNDESWARI SUGARS LIMITED SR II NON CUM 10.50 LOA 10FB25 FVRS1LAC | SRI CHAMUNDESWARI SUGARS LIMITED | DEBENTURE | Active |
INE01WI07128 |
INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XII BR NCD 12FB27 FVRS10LAC | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE01WN14AV3 |
MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24 | MOTILAL OSWAL FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE033L14MX0 |
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25 | TATA CAPITAL HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE050N07AA7 |
KINGS INFRA VENTURES LIMITED SR XII2223 13.61 NCD 25MY28 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE051307AQ6 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VIII NCD 07MR30 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AR4 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VII NCD 07MR26 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AS2 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VI NCD 07MR25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AT0 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP V 11.50 NCD 07MR29 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AU8 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP IV 11 NCD 08MR27 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AV6 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP III 10.75 NCD 03MR26 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AW4 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP II 10.5 NCD 03SP25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AX2 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP I 9.50 NCD 07MR25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE05C614402 |
NLC TAMIL NADU POWER LIMITED 89D CP 30APR24 | NLC TAMIL NADU POWER LIMITED | COMMERCIAL PAPER | Active |
INE05OF07171 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11.50 NCD 25JL32 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07189 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 09JU29 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07197 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09JU29 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05XQ14068 |
TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24 | TVS MOBILITY PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE066001012 |
RANEKA INDUSTRIES LIMITED EQ | RANEKA INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE087107020 |
ABANS JEWELS LIMITED SR 71 BR NCD 04AG25 FVRS1LAC | ABANS JEWELS LIMITED | DEBENTURE | Active |
INE087M14BH0 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25 | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE087M14BI8 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25 | BAHADUR CHAND INVESTMENTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7WA6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP170 BR NCD 08AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0BVB08025 |
LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED NCD 28DC24 FVRS10 | LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED | DEBENTURE | Active |
INE0EJA03316 |
TECSO CHARGE ZONE LIMITED 0.001% PREF 28DC43 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0JXJ07011 |
INDOCREST TRANSPORTATION PRIVATE LIMITED 12.50 NCD 25DC28 FVRS1LAC | INDOCREST TRANSPORTATION PRIVATE LIMITED | DEBENTURE | Active |
INE0JXJ07029 |
INDOCREST TRANSPORTATION PRIVATE LIMITED 13.50 NCD 25DC28 FVRS1LAC | INDOCREST TRANSPORTATION PRIVATE LIMITED | DEBENTURE | Active |
INE0K0K03136 |
SNAPMINT CREDIT ADVISORY PRIVATE LIMITED 0.001% PRE-SERIES B1 PREF 30DC43 | SNAPMINT CREDIT ADVISORY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LGE08037 |
MORJAR RENEWABLES PRIVATE LIMITED OCD 17JN54 FVRS10 | MORJAR RENEWABLES PRIVATE LIMITED | DEBENTURE | Active |
INE0LTC03076 |
CERAMAT PRIVATE LIMITED 0.01% PREF 19JN44 | CERAMAT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MEI03024 |
MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44 | MIMANSA INDUSTRIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NZT08015 |
SAVITA GREENTEC LIMITED 2 OCD 31JN31 FVRS10 | SAVITA GREENTEC LIMITED | DEBENTURE | Active |
INE0OC608011 |
ADANI GREEN ENERGY TWENTY SIX B LIMITED SR I 0.01 OCD 22JN44 FVRS10 | ADANI GREEN ENERGY TWENTY SIX B LIMITED | DEBENTURE | Active |
INE0RL708015 |
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED CLASS A 12.20 NCD 24OT33 FVRS100 | DIGITAL EDGE DC (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0RRS08015 |
NEW LOOK BIO FUELS PVT. LTD. 1 OCD 19OT33 FVRS10 | NEW LOOK BIO FUELS PVT. LTD. | DEBENTURE | Active |
INE0S8607010 |
ALTENA MANAGEMENT PRIVATE LIMITED SR A RR NCD 30SP27 FVRS10LAC | ALTENA MANAGEMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0SXZ01011 |
PROZEAL GREEN ENERGY PRIVATE LIMITED EQ | PROZEAL GREEN ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T1915012 |
IVORY 12 2023 SERIES A1 PTC 12JAN24 | IVORY 12 2023 | SECURITISED INSTRUMENT | Active |
INE0T1V18015 |
CFMARC TRUST-132 SERIES 1 SECURITY RECEIPT 26DEC23 | CFMARC TRUST-132 | SECURITISED INSTRUMENT | Active |
INE0T1V18023 |
CFMARC TRUST-132 SERIES 2 SECURITY RECEIPT 26DEC23 | CFMARC TRUST-132 | SECURITISED INSTRUMENT | Active |
INE0T2015010 |
TURIYA LAP-2401 SERIES A1 PTC 18JAN24 | TURIYA LAP-2401 | SECURITISED INSTRUMENT | Active |
INE0T2015028 |
TURIYA LAP-2401 EQUITY TRANCHE PTC 18JAN24 | TURIYA LAP-2401 | SECURITISED INSTRUMENT | Active |
INE0T3015019 |
WINX 01 24 SERIES A1 PTC 19JAN24 | WINX 01 24 | SECURITISED INSTRUMENT | Active |
INE0T3E01013 |
DIGIMAZE MARKETING PRIVATE LIMITED EQ | DIGIMAZE MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5701012 |
DIGISTRIQUE SOLUTIONS PRIVATE LIMITED EQ | DIGISTRIQUE SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5R01010 |
KUZALIN SERVICES PRIVATE LIMITED EQ | KUZALIN SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5S01018 |
AMANDLA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ | AMANDLA BUILDERS & DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5T01016 |
GLENMARK HEALTHCARE LIMITED EQ | GLENMARK HEALTHCARE LIMITED | EQUITY SHARES | Active |
INE0T5U01014 |
SNAPSHOT DISTRIBUTORS PRIVATE LIMITED EQ | SNAPSHOT DISTRIBUTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5V01012 |
K.D.JAJODIA STEEL INDUSTRIES PRIVATE LIMITED EQ | K.D.JAJODIA STEEL INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5W01010 |
CINE TALKIES VENTURES PRIVATE LIMITED EQ | CINE TALKIES VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5X01018 |
SYMPHONY FINTECH SOLUTIONS PRIVATE LIMITED EQ | SYMPHONY FINTECH SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5Y01016 |
SAMRIDHI HIGHWAY SOLUTIONS PRIVATE LIMITED EQ | SAMRIDHI HIGHWAY SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5Z01013 |
GANDIVA INDUSTRIES LIMITED EQ | GANDIVA INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0T6001016 |
DIGI-KEY ELECTRONICS & AUTOMATION TRADING PRIVATE LIMITED EQ | DIGI-KEY ELECTRONICS & AUTOMATION TRADING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6101014 |
DYNAFLEX PRIVATE LIMITED EQ | DYNAFLEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6201012 |
ZULU HEALTH SN IT SERVICES PRIVATE LIMITED EQ | ZULU HEALTH SN IT SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6301010 |
GLOBAL INDUSTRIAL CHEMICALS LIMITED EQ | GLOBAL INDUSTRIAL CHEMICALS LIMITED | EQUITY SHARES | Active |
INE0T6E01016 |
PLANETEYE INFRA-AI LIMITED EQ | PLANETEYE INFRA-AI LIMITED | EQUITY SHARES | Active |
INE0T6F01013 |
TRYANGLE 42 NETWORK PRIVATE LIMITED EQ | TRYANGLE 42 NETWORK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6G01011 |
SEAFACE BUILDERS PRIVATE LIMITED EQ | SEAFACE BUILDERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6H01019 |
PCPL FOUNDATION EQ | PCPL FOUNDATION | EQUITY SHARES | Active |
INE0T6K01013 |
ITPB PHASE 3 PRIVATE LIMITED EQ | ITPB PHASE 3 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6L01011 |
ITPB PHASE 2 PRIVATE LIMITED EQ | ITPB PHASE 2 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6M01019 |
ITPB PHASE 1 PRIVATE LIMITED EQ | ITPB PHASE 1 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6N01017 |
GAWAR MANDI HIGHWAYS PRIVATE LIMITED EQ | GAWAR MANDI HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T6O01015 |
AKB TREXIM PRIVATE LIMITED EQ | AKB TREXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE128M14787 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE160A16OH8 |
PUNJAB NATIONAL BANK CD 31JAN25 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE160A16OI6 |
PUNJAB NATIONAL BANK CD 06FEB25 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE201P08209 |
G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC | G R INFRAPROJECTS LIMITED | DEBENTURE | Active |
INE237A169V6 |
KOTAK MAHINDRA BANK LIMITED CD 31JUL24 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE238AD6645 |
AXIS BANK LIMITED CD 30JAN25 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE248U14OT9 |
360 ONE PRIME LIMITED 90D CP 30APR24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE322Y08056 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08064 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08072 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08080 |
LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08098 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08106 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Z01017 |
GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ | GRAVITI PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE323A01026 |
BOSCH LIMITED EQ NEW FV RS.10/- | BOSCH LIMITED | EQUITY SHARES | Active |
INE323B01016 |
AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ | AVONMORE CAPITAL & MANAGEMENT SERVICES LTD | EQUITY SHARES | Active |
INE323C01030 |
THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/- | THE INDIAN HUME PIPE COMPANY LTD. | EQUITY SHARES | Active |
INE324A07070 |
JINDAL SAW LIMITED 10.75 NCD 08AP17 FVRS10LAC LOA UPTO 22JU11 | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07120 |
JINDAL SAW LIMITED SR-I 10.38 LOA 26DC21 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07138 |
JINDAL SAW LIMITED SR-I 10.5 NCD 12SP18 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07146 |
JINDAL SAW LIMITED SR-II 10.5 NCD 12SP19 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07153 |
JINDAL SAW LIMITED SR-III 10.5 NCD 12SP20 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07161 |
JINDAL SAW LIMITED SR-II 10.73 NCD 26DC21 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07179 |
JINDAL SAW LIMITED SR I 8.25 NCD 26MR31 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Active |
INE324A14829 |
JINDAL SAW LIMITED 90D CP 22JUN20 | JINDAL SAW LIMITED | COMMERCIAL PAPER | Deleted |
INE324A14837 |
JINDAL SAW LIMITED 88D CP 10JUL20 | JINDAL SAW LIMITED | COMMERCIAL PAPER | Deleted |
INE324A14845 |
JINDAL SAW LIMITED 90D CP 15OCT20 | JINDAL SAW LIMITED | COMMERCIAL PAPER | Deleted |
INE401Y07019 |
HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC | HINDUJA HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE401Y07027 |
HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC | HINDUJA HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE423A14UK6 |
ADANI ENTERPRISES LIMITED 92D CP 02MAY24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE446V07069 |
ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30MY25 FVRS65260 | ALIPURDUAR TRANSMISSION LIMITED | DEBENTURE | Suspended |
INE491W14457 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE537P07745 |
INDIA INFRADEBT LIMITED SR I TR II 8.05 NCD 30AP29 FVRS1LAC | INDIA INFRADEBT LIMITED | DEBENTURE | Suspended |
INE548Y08015 |
AMAN HOSPITALITY PRIVATE LIMITED SR A 9 CCD 23JN34 FVRS10 | AMAN HOSPITALITY PRIVATE LIMITED | DEBENTURE | Active |
INE607M14AW6 |
TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24 | TATA POWER RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE704I14IH3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE763G14SP5 |
ICICI SECURITIES LIMITED 365D CP 31JAN25 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE799R01021 |
E COMPLEX PRIVATE LIMITED EQ NEW FV RS 10/- | E COMPLEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE860H142E6 |
ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE860H142F3 |
ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE865C14KQ2 |
ADITYA BIRLA MONEY LIMITED 88D CP 29APR24 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE865C14KR0 |
ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE865C14KS8 |
ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE865C14KT6 |
ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE891D14YG8 |
REDINGTON LIMITED 82D CP 23APR24 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891D14YH6 |
REDINGTON LIMITED 84D CP 25APR24 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE894E07934 |
SALEM ERODE INVESTMENTS LTD SR III CUM GEN 12.25 NCD 12JN27 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07942 |
SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 12FB25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07959 |
SALEM ERODE INVESTMENTS LTD SR IV CUM GEN&CITZ 13.01 NCD 12SP29 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07967 |
SALEM ERODE INVESTMENTS LTD SR III CUM CITZ 12.75 NCD 12JN27 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07975 |
SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 12FB25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07983 |
SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 12FB25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07991 |
SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 12JN26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE897P08121 |
VENA ENERGY POWER RESOURCES PRIVATE LIMITED 8.90 NCD 24DC40 FVRS1963221 | VENA ENERGY POWER RESOURCES PRIVATE LIMITED | DEBENTURE | Active |
INE903F08201 |
GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC | GMR AIRPORTS LIMITED | BOND | Active |
INE949H13010 |
MAN INFRACONSTRUCTION LIMITED WARRANTS 22JL25 | MAN INFRACONSTRUCTION LIMITED | WARRANT | Active |
INE956G07027 |
VA TECH WABAG LIMITED SR 2 RR NCD 17NV28 FVRS10000 | VA TECH WABAG LIMITED | DEBENTURE | Active |
INE982D14AU6 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24 | GODREJ & BOYCE MANUFACTURING COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE989J20017 |
QUEST SOFTECH (INDIA) LIMITED EQ RES PP RS. 3/- | QUEST SOFTECH (INDIA) LIMITED | RIGHTS ENTITLEMENT | Suspended |
INE996U07123 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED SR A 13.75 NCD 31MR26 FVRS10LAC | SI CREVA CAPITAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INF0QVX22019 |
ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL A - RESTRICTED TRANSFERABILITY | ELEVAR I-IV AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0QVX22027 |
ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL B - RESTRICTED TRANSFERABILITY | ELEVAR I-IV AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22134 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A1 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22142 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A2 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22159 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A3 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22167 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A4 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22175 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL B1 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22183 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL B2 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22191 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL B3 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22209 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL C - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22217 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL D1 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22225 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL D2 - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9Q22233 |
INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL E - RESTRICTED TRANSFERABILITY | INFRASTRUCTURE YIELD TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MT1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FD CL A - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MU9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FD CL A29 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MV7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FD CL B29 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MW5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ALPHA OPPORTUNITIES FD CL C8 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MX3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FD CL F29 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MY1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FD - SR III CL B6 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DT6 |
TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DU4 |
TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DV2 |
TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DW0 |
TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DX8 |
TATA ALTERNATIVE INVESTMENT FUND EQUITY PLUS ABSLT RTRNS FD CL K1 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22742 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FD A1 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22759 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FD A2 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22767 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FD B - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22775 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FD D1 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22783 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FD D3 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22791 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FD E1 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RNT22FL8 |
AVENDUS ALTERNATE INDIA FUND AARF - CL A15 - 16-JAN-2024 - RESTRICTED TRANSFERABILITY | AVENDUS ALTERNATE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RNT22FM6 |
AVENDUS ALTERNATE INDIA FUND AARF - CL A13 - 16-JAN-2024 - RESTRICTED TRANSFERABILITY | AVENDUS ALTERNATE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FL0 |
360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL B - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FM8 |
360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL C - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FN6 |
360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL D - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FO4 |
360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL S - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FP1 |
360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD - SR 8 CL A8 - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ422130 |
TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL A - RESTRICTED TRANSFERABILITY | TATA CAPITAL HEALTHCARE FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ422148 |
TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL B1 - RESTRICTED TRANSFERABILITY | TATA CAPITAL HEALTHCARE FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ422155 |
TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL C - RESTRICTED TRANSFERABILITY | TATA CAPITAL HEALTHCARE FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ422163 |
TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL G1 - RESTRICTED TRANSFERABILITY | TATA CAPITAL HEALTHCARE FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ422171 |
TATA CAPITAL HEALTHCARE FUND II HEALTHCARE FD II CL G2 - RESTRICTED TRANSFERABILITY | TATA CAPITAL HEALTHCARE FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQX22280 |
KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22AV4 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL C4 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22AW2 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL X - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22AX0 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR II CL X - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22AY8 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST INDIA GROWTH FD CL X - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22263 |
BUOYANT CAPITAL AIF OPP STRATEGY CL B1_16012024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222355 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A1-S6-REG - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222363 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL B1-S6-DIR - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222371 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL D2-S6-DIR - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222389 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A1-S7-REG - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222397 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A2-S7-REG - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222405 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL B1-S7-DIR - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222413 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL C1-S7-SPON - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222421 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL A2-S6-REG - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222439 |
KOTAK ALTERNATE ASSETS FUND II PRIVATE CREDIT FD CL C1-S6-SPON - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSC22066 |
AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SC III CL A - RESTRICTED TRANSFERABILITY | AP INDIA OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SU922017 |
MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND CL A - RESTRICTED TRANSFERABILITY | MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWM22016 |
UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY | UNITUS SEED FUND INDIA II | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWM22024 |
UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY | UNITUS SEED FUND INDIA II | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWM22032 |
UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY | UNITUS SEED FUND INDIA II | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWM22040 |
UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D1 - RESTRICTED TRANSFERABILITY | UNITUS SEED FUND INDIA II | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWM22057 |
UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - D2 - RESTRICTED TRANSFERABILITY | UNITUS SEED FUND INDIA II | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0J22011 |
GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL A - RESTRICTED TRANSFERABILITY | GIRIK CAPITAL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0J22029 |
GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL B - RESTRICTED TRANSFERABILITY | GIRIK CAPITAL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0J22037 |
GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL C - RESTRICTED TRANSFERABILITY | GIRIK CAPITAL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0J22045 |
GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL E - RESTRICTED TRANSFERABILITY | GIRIK CAPITAL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0J22052 |
GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL F - RESTRICTED TRANSFERABILITY | GIRIK CAPITAL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0J22060 |
GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL I - RESTRICTED TRANSFERABILITY | GIRIK CAPITAL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0K22019 |
AMAYA INVESTMENT TRUST GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY | AMAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0K22027 |
AMAYA INVESTMENT TRUST GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY | AMAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0K22035 |
AMAYA INVESTMENT TRUST GROWTH FD CL B - RESTRICTED TRANSFERABILITY | AMAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T0K22043 |
AMAYA INVESTMENT TRUST GROWTH FD CL C - RESTRICTED TRANSFERABILITY | AMAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22010 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL A - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22028 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL B - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22036 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A1 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22044 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A2 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22051 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A3 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22069 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A5 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22077 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A6 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22085 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A7 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22093 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A8 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22101 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A9 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22119 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A10 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22127 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B1 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22135 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B2 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22143 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B3 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22150 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B4 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22168 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B6 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22176 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B7 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22184 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B8 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22192 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B9 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22200 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B10 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22218 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL C - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22226 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D1 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22234 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL D2 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22242 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22259 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T1E22267 |
ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5 - RESTRICTED TRANSFERABILITY | ASHIKA ALTERNATIVE INVESTMENTS | ALTERNATIVE INVESTMENT FUND | Active |
INF0T2B22014 |
SB GROWTH FUND OPPORTUNITIES FD-I CL A - RESTRICTED TRANSFERABILITY | SB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T2C22012 |
LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL A - RESTRICTED TRANSFERABILITY | LOGOS INDIA LOGISTICS VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T2C22020 |
LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY | LOGOS INDIA LOGISTICS VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF740KA1MY2 |
DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1MZ9 |
DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Suspended |
INF740KA1NA0 |
DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Suspended |
INF740KA1NB8 |
DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NC6 |
DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1ND4 |
DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NE2 |
DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NF9 |
DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NG7 |
DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NH5 |
DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NI3 |
DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NJ1 |
DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NK9 |
DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NL7 |
DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NM5 |
DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NN3 |
DSP MUTUAL FUND QUANT FUND REG GROWTH | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NO1 |
DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NP8 |
DSP MUTUAL FUND QUANT FUND REGIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NQ6 |
DSP MUTUAL FUND QUANT FUND DIR GROWTH | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NR4 |
DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OM3 |
DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1ON1 |
DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OO9 |
DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OP6 |
DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OQ4 |
DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OR2 |
DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OS0 |
DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OT8 |
DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OU6 |
DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OV4 |
DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN9148I01010
-Description:INDIABULLS HOUSING FINANCE LIMITED EQ PP RS. 2/-
+Description:INDIABULLS HOUSING FINANCE LIMITED EQ PP RE. 0.67/-
@@ INE09S408027
-Description:HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 14JN34 FVRS100
+Description:HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 17JN34 FVRS100
@@ INE0SOY01013
-Description:TAC INFOSEC PRIVATE LIMITED EQ
+Description:TAC INFOSEC LIMITED EQ
-Issuer:TAC INFOSEC PRIVATE LIMITED
+Issuer:TAC INFOSEC LIMITED
@@ INE121A07RQ3
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 08FB26 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 31JN26 FVRS1000
@@ INE121A07RR1
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 08FB26 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 31JN26 FVRS1000
@@ INE121A07RS9
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 08FB27 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 31JN27 FVRS1000
@@ INE121A07RT7
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 08FB27 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000
@@ INE121A07RU5
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 08FB29 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000
@@ INE121A07RV3
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 08FB29 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000
@@ INE124N07572
-Description:SK FINANCE LIMITED BR NCD 29AP25 FVRS500002
+Description:SK FINANCE LIMITED BR NCD 29AP25 FVRS416669
@@ INE148I20012
-Description:INDIABULLS HOUSING FINANCE LIMITED EQ PP RES 1
+Description:INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-
@@ INE213Y07018
-Description:VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78
+Description:VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS858480.30
@@ INE216P07233
-Description:AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS95000
+Description:AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS90000
@@ INE886F08026
-Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
+Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000
@@ INE888F08022
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
+Description:AJMER VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
-Issuer:AJMER VIDYUT VITRAN NIGAM LTD
+Issuer:AJMER VIDYUT VITRAN NIGAM LIMITED
@@ INE888F08030
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS80000
+Description:AJMER VIDYUT VITRAN NIGAM LIMITED 9.75 NCD 30MR31 FVRS80000
-Issuer:AJMER VIDYUT VITRAN NIGAM LTD
+Issuer:AJMER VIDYUT VITRAN NIGAM LIMITED
@@ INF0QY022014
-Description:EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A
+Description:EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A - RESTRICTED TRANSFERABILITY
@@ INF0R7A22025
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B - RESTRICTED TRANSFERABILITY
@@ INF0R8522129
-Description:EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A
+Description:EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A - RESTRICTED TRANSFERABILITY
@@ INF0R9J22014
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22022
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22030
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22048
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A3
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22055
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22063
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22071
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22089
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22097
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22105
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R9J22113
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL C
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL C - RESTRICTED TRANSFERABILITY
@@ INF0R9J22121
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL D
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL D - RESTRICTED TRANSFERABILITY
@@ INF0R9J22139
-Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL E
+Description:JM FINANCIAL INDIA GROWTH TRUST III JM FIN INDIA GROWTH FD III CL E - RESTRICTED TRANSFERABILITY
@@ INF0R9K22012
-Description:UNIFI AIF UNIFI AIF CL A
+Description:UNIFI AIF UNIFI AIF CL A - RESTRICTED TRANSFERABILITY
@@ INF0R9K22020
-Description:UNIFI AIF UNIFI AIF CL B
+Description:UNIFI AIF UNIFI AIF CL B - RESTRICTED TRANSFERABILITY
@@ INF0R9K22053
-Description:UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3
+Description:UNIFI AIF UNIFI HIGH YIELD FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22014
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22022
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A2
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22030
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A3
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22048
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A4
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22055
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B1
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22063
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B2
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22071
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B3
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B3 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22089
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B4
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B4 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22097
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B5
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL B5 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22105
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C1
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C1 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22113
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C2
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22121
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C3
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL C3 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22147
-Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL E
+Description:UNIFI UMBRELLA AIF BLEND FUND 2 CAT III CL E - RESTRICTED TRANSFERABILITY
@@ INF0R9O22154
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL A1
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22162
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL A2
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22170
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL A3
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22196
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL B1
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22204
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL B2
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22212
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL B3
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL B3 - RESTRICTED TRANSFERABILITY
@@ INF0R9O22238
-Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL C2
+Description:UNIFI UMBRELLA AIF BCAD FUND CAT III CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0RAU22025
-Description:IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY
+Description:IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL B - RESTRICTED TRANSFERABILITY
@@ INF0RAU22041
-Description:IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL C - RESTRICTED TRANSFERABILITY
+Description:IRON PILLAR INDIA TRUST IRON PILLAR INDIA FD II CL C - RESTRICTED TRANSFERABILITY
@@ INF0RAY22019
-Description:KALAARI CAPITAL PARTNERS INDIA IV CLASS A UNITS - RESTRICTED TRANSFERABILITY
+Description:KALAARI CAPITAL PARTNERS INDIA IV CLASS A UNITS - RESTRICTED TRANSFERABILITY
@@ INF0RAY22027
-Description:KALAARI CAPITAL PARTNERS INDIA IV CLASS B1 UNITS - RESTRICTED TRANSFERABILITY
+Description:KALAARI CAPITAL PARTNERS INDIA IV CLASS B1 UNITS - RESTRICTED TRANSFERABILITY
@@ INF0RAY22035
-Description:KALAARI CAPITAL PARTNERS INDIA IV CLASS B2 UNITS - RESTRICTED TRANSFERABILITY
+Description:KALAARI CAPITAL PARTNERS INDIA IV CLASS B2 UNITS - RESTRICTED TRANSFERABILITY
@@ INF0RDC22035
-Description:EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A
+Description:EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A - RESTRICTED TRANSFERABILITY
@@ INF0RDC22043
-Description:EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL B
+Description:EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL B - RESTRICTED TRANSFERABILITY
@@ INF0RJB22034
-Description:SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C
+Description:SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C - RESTRICTED TRANSFERABILITY
@@ INF0ROC22024
-Description:KAE CAPITAL FUND III KAE CAPITAL FD CL A1 - RESTRICTED TRANSFERABILITY
+Description:KAE CAPITAL FUND III KAE CAPITAL FD CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RPA22058
-Description:PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C2 - RESTRICTED TRANSFERABILITY
+Description:PI VENTURES INVESTMENT TRUST II PI VENTURES FD II CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0RPR22011
-Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS A1 - RESTRICTED TRANSFERABILITY
@@ INF0RPR22029
-Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS B - RESTRICTED TRANSFERABILITY
+Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RQE22058
-Description:CIF - II CIF-II SCH I CL D - RESTRICTED TRANSFERABILITY
+Description:CIF - II CIF-II SCH I CL D - RESTRICTED TRANSFERABILITY
@@ INF0RQE22074
-Description:CIF - II CIF-II SCH I CL F - RESTRICTED TRANSFERABILITY
+Description:CIF - II CIF-II SCH I CL F - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.30
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN906HD03028 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 22FB43 | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN906HD03036 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID PREF 04MR42 | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN90IX201033 |
NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 3.30/- | NAMDEV FINVEST PRIVATE LIMITED | EQUITY SHARES | Active |
INE012I14QB7 |
JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01HV14417 |
VIVRITI CAPITAL LIMITED 177D CP 26JUL24 | VIVRITI CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE01YL07250 |
EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC | EARLYSALARY SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE040A16EL5 |
HDFC BANK LIMITED CD 28JAN25 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE090W14168 |
LENDINGKART FINANCE LIMITED 181D CP 29JUL24 | LENDINGKART FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE0I0114115 |
QUADRILLION FINANCE PRIVATE LIMITED 59D CP 28MAR24 | QUADRILLION FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0K2Q07056 |
SEEDS FINCAP PRIVATE LIMITED SR 2 15.80 NCD 17AG25 FVRS10000 | SEEDS FINCAP PRIVATE LIMITED | DEBENTURE | Active |
INE0LBY07012 |
AAKASH NIRMAN UDYOG PRIVATE LIMITED SR I 1 NCD 31MR32 FVRS10LAC | AAKASH NIRMAN UDYOG PRIVATE LIMITED | DEBENTURE | Active |
INE0LWR01015 |
TRANSWORLD GLOBAL LOGISTICS SOLUTIONS (INDIA) PRIVATE LIMITED EQ | TRANSWORLD GLOBAL LOGISTICS SOLUTIONS (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MHC14027 |
WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24 | WHIZDM FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0O8O08011 |
ADANI GREEN ENERGY TWENTY FOUR A LIMITED SR I 0.01 OCD 22JN44 FVRS10 | ADANI GREEN ENERGY TWENTY FOUR A LIMITED | DEBENTURE | Active |
INE0Q6208054 |
VIRIDIS OFFICE PARK PRIVATE LIMITED 13 OCD 15DC24 FVRS1000 | VIRIDIS OFFICE PARK PRIVATE LIMITED | DEBENTURE | Active |
INE0Q6208062 |
VIRIDIS OFFICE PARK PRIVATE LIMITED CCD 13DC33 FVRS1000 | VIRIDIS OFFICE PARK PRIVATE LIMITED | DEBENTURE | Active |
INE0QK607011 |
M.P. GLOBAL HEIGHT PRIVATE LIMITED 12 IRR NCD 01FB28 FVRS10LAC | M.P. GLOBAL HEIGHT PRIVATE LIMITED | DEBENTURE | Active |
INE0SIG08017 |
KHAVDA II-A TRANSMISSION LIMITED OCD 24JN54 FVRS100 | KHAVDA II-A TRANSMISSION LIMITED | DEBENTURE | Active |
INE0SQF01017 |
LOCKSWORTH INFRASTRUCTURE LIMITED EQ | LOCKSWORTH INFRASTRUCTURE LIMITED | EQUITY SHARES | Active |
INE0SVO01019 |
SIDDHI COTSPIN PRIVATE LIMITED EQ | SIDDHI COTSPIN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SWR01010 |
EXPO DIGITAL INDIA PRIVATE LIMITED EQ | EXPO DIGITAL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SYQ08013 |
ADVAYA CHEMICAL INDUSTRIES LIMITED 0.10 OCD 29JN34 FVRS10 | ADVAYA CHEMICAL INDUSTRIES LIMITED | DEBENTURE | Active |
INE0SYT04016 |
LOTIS IFSC PRIVATE LIMITED 8% PREF 15DC35 | LOTIS IFSC PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0T3201015 |
ADSPAAS POLYMER SOLUTIONS LIMITED EQ | ADSPAAS POLYMER SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0T4Y01019 |
PHILIMONT NUTRIFOODS LIMITED EQ | PHILIMONT NUTRIFOODS LIMITED | EQUITY SHARES | Active |
INE0T4Z01016 |
CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ | CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5001017 |
MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ | MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5101015 |
NEEMRANA II KOTPUTLI TRANSMISSION LIMITED EQ | NEEMRANA II KOTPUTLI TRANSMISSION LIMITED | EQUITY SHARES | Active |
INE0T5601014 |
FINXSOFTWARE LIMITED EQ | FINXSOFTWARE LIMITED | EQUITY SHARES | Active |
INE0T5B01014 |
CORAL FREIGHT LINES PRIVATE LIMITED EQ | CORAL FREIGHT LINES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5C01012 |
SUYOG DIAGNOSTICS PRIVATE LIMITED EQ | SUYOG DIAGNOSTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5D01010 |
HERITAGE INFRA BUILT PRIVATE LIMITED EQ | HERITAGE INFRA BUILT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5E01018 |
CLASSIC NEST BUILT PRIVATE LIMITED EQ | CLASSIC NEST BUILT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5F01015 |
BHARAT FEEDER AND SHIPPING SERVICES PRIVATE LIMITED EQ | BHARAT FEEDER AND SHIPPING SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5G01013 |
PADMINI VNA EMISSION CONTROL SYSTEM PRIVATE LIMITED EQ | PADMINI VNA EMISSION CONTROL SYSTEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5H01011 |
AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED EQ | AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5I01019 |
SHRIMAYA BUILDCON PRIVATE LIMITED EQ | SHRIMAYA BUILDCON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5J01017 |
ORTHOVASIVE PRIVATE LIMITED EQ | ORTHOVASIVE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5K01015 |
ABHEEK DISTRIBUTORS LIMITED EQ | ABHEEK DISTRIBUTORS LIMITED | EQUITY SHARES | Active |
INE0T5L01013 |
RAXOM ECOMMERCE PRIVATE LIMITED EQ | RAXOM ECOMMERCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5M01011 |
ALAGESWAR ESTATES LIMITED EQ | ALAGESWAR ESTATES LIMITED | EQUITY SHARES | Active |
INE0T5N01019 |
KUSHAL FINNOVATION CAPITAL PRIVATE LIMITED EQ | KUSHAL FINNOVATION CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5O01017 |
AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED EQ | AEROPLAST PACKAGING SOLUTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5P01014 |
PRIME INFRA-BUILD PRIVATE LIMITED EQ | PRIME INFRA-BUILD PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T5Q01012 |
INVECON PRIVATE LIMITED EQ | INVECON PRIVATE LIMITED | EQUITY SHARES | Active |
INE144H14GN6 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25 | DEUTSCHE INVESTMENTS INDIA PVT LTD | COMMERCIAL PAPER | Active |
INE148I20012 |
INDIABULLS HOUSING FINANCE LIMITED EQ PP RES 1 | INDIABULLS HOUSING FINANCE LIMITED | RIGHTS ENTITLEMENT | Active |
INE192A14416 |
TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE192A14424 |
TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE192A14432 |
TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE237A168V8 |
KOTAK MAHINDRA BANK LIMITED CD 29JAN25 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE248U07EY4 |
360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC | 360 ONE PRIME LIMITED | DEBENTURE | Active |
INE357L07465 |
NOMURA CAPITAL (INDIA) PVT. LTD. NCD 30AP26 FVRS1LAC | NOMURA CAPITAL (INDIA) PVT. LTD. | DEBENTURE | Active |
INE364U13015 |
ADANI GREEN ENERGY LIMITED WARRANTS 24JL25 | ADANI GREEN ENERGY LIMITED | WARRANT | Active |
INE414G07JA0 |
MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE466L14CO2 |
360 ONE WAM LIMITED 50D CP 22MAR24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE504H07AA5 |
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP29 BR NCD 05OT29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE512D03016 |
INTELLIVATE CAPITAL VENTURES LTD 10% PREF 22JU25 | INTELLIVATE CAPITAL VENTURES LTD | PREFERENCE SHARES | Active |
INE732S13025 |
SAKAR HEALTHCARE LIMITED WARRANTS 27JU25 | SAKAR HEALTHCARE LIMITED | WARRANT | Active |
INE763G14SN0 |
ICICI SECURITIES LIMITED 365D CP 30JAN25 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SO8 |
ICICI SECURITIES LIMITED 181D CP 30JUL24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE790I14EE8 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE824H14NY6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14NZ3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850D14QD7 |
GODREJ AGROVET LIMITED 29D CP 01MAR24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE860H142D8 |
ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE894E07876 |
SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 12FB25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07900 |
SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 12JN26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INF0RRE22015 |
BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA1 30SP28 - RESTRICTED TRANSFERABILITY | BUSINESS EXCELLENCE TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRE22023 |
BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELFD-III-CATII CL A2 30SP28 - RESTRICTED TRANSFERABILITY | BUSINESS EXCELLENCE TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRE22031 |
BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCEL FD-III-CATII CLA4 30SP28 - RESTRICTED TRANSFERABILITY | BUSINESS EXCELLENCE TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRE22049 |
BUSINESS EXCELLENCE TRUST III INDIA BUSINES EXCELFD-III-CATII CLA4(I)30SP28 - RESTRICTED TRANSFERABILITY | BUSINESS EXCELLENCE TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRE22056 |
BUSINESS EXCELLENCE TRUST III INDIA BUSINESS EXCELENCEFD-III-CAT CLB 30SP28 - RESTRICTED TRANSFERABILITY | BUSINESS EXCELLENCE TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRM22018 |
UNITARY FUND UNITARY FD CL A1 - RESTRICTED TRANSFERABILITY | UNITARY FUND | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN90FSQ03045
-Description:QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C2-B PARTLY PAID PREF 21AG43
+Description:QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-B PARTLY PAID PREF 21AG43
@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS791.60
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS778.31
@@ INE0IID07389
-Description:PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 NCD 18JN29 FVRS10
+Description:PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 LOA 18JN29 FVRS10
@@ INE0S3H01017
-Description:POSITRON ENERGY PRIVATE LIMITED EQ
+Description:POSITRON ENERGY LIMITED EQ
-Issuer:POSITRON ENERGY PRIVATE LIMITED
+Issuer:POSITRON ENERGY LIMITED
@@ INE0SMH07019
-Description:RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 23JN28 FVRS10LAC
+Description:RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 24JN28 FVRS10LAC
@@ INE200O01019
-Description:COOKSON INDIA PRIVATE LIMITED EQ
+Description:MACDERMID ALPHA ELECTRONICS SOLUTIONS INDIA PRIVATE LIMITED EQ
-Issuer:COOKSON INDIA PRIVATE LIMITED
+Issuer:MACDERMID ALPHA ELECTRONICS SOLUTIONS INDIA PRIVATE LIMITED
@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS68577.28
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS40605.33
@@ INE399K07105
-Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS83131.03
+Description:RATTANINDIA POWER LIMITED SR 2 16.67 NCD 31DC25 FVRS65026.46
@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS742857.131
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS728571.417
@@ INE660K01012
-Issuer:LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD
+Issuer:MANDAKINI JAL URJA PRIVATE LIMITED
@@ INE660K01020
-Description:LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ NEW FV RS 10/-
+Description:MANDAKINI JAL URJA PRIVATE LIMITED EQ NEW FV RS 10/-
-Issuer:LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD
+Issuer:MANDAKINI JAL URJA PRIVATE LIMITED
@@ INE665L07040
-Description:VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC
+Description:VARROC ENGINEERING LIMITED 8.60 NCD 07SP28 FVRS1LAC LOA UPTO 15OT23
@@ INE939X07093
-Description:MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS1LAC
+Description:MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32
@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS810000
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS789474
@@ INE998Y07071
-Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS5555.48
+Description:BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS2777.7
@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS881675
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS869137
@@ INF0QVF22024
-Description:EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS
+Description:EE - FI AIF EE FI AIF CATEGORY II CLASS B UNITS - RESTRICTED TRANSFERABILITY
@@ INF0R7A22017
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A - RESTRICTED TRANSFERABILITY
@@ INF0R7A22033
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C - RESTRICTED TRANSFERABILITY
@@ INF0R7A22041
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D - RESTRICTED TRANSFERABILITY
@@ INF0R7A22058
-Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E
+Description:JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E - RESTRICTED TRANSFERABILITY
@@ INF0R7B22015
-Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A
+Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A - RESTRICTED TRANSFERABILITY
@@ INF0R7B22023
-Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B
+Description:EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B - RESTRICTED TRANSFERABILITY
@@ INF0R8622010
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R8622028
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0R8622036
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0R8622044
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0R8622051
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5 - RESTRICTED TRANSFERABILITY
@@ INF0R8622069
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R8622077
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R8622085
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0R8622093
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3 - RESTRICTED TRANSFERABILITY
@@ INF0R8622101
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4 - RESTRICTED TRANSFERABILITY
@@ INF0R8622119
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C - RESTRICTED TRANSFERABILITY
@@ INF0R8622127
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY
@@ INF0R8622135
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY
@@ INF0R8622143
-Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E
+Description:COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E - RESTRICTED TRANSFERABILITY
@@ INF0R8822016
-Description:EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A
+Description:EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A - RESTRICTED TRANSFERABILITY
@@ INF0R9P22011
-Description:EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL
+Description:EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL - RESTRICTED TRANSFERABILITY
@@ INF0RD822011
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY
@@ INF0RD822029
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY
@@ INF0RD822037
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY
@@ INF0RD822045
-Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II
+Description:SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II - RESTRICTED TRANSFERABILITY
@@ INF0RKR22012
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOM A1 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22038
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 3 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22046
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 4 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22053
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 5 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22061
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 6
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 6 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22079
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 7
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 7 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22087
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 8
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 8 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22095
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 9
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1 - SR 9 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22103
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 10
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 10 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22111
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 11
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 11 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22129
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 12
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 12 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22137
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 13
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 13 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22145
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 14
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 14 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22152
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 15
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 15 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22160
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 16
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 16 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22178
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 17
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 17 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22186
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 18
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 18 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22194
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 19
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 19 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22202
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 20
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 20 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22210
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 21 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22228
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 22 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22236
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A1-SR 23 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22251
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM A2 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22277
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 3 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22285
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 4 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22319
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A2 - SR 7 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22335
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 2 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22343
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 3 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22350
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 4 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22368
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 5
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS A3 - SR 5 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22376
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B1 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22384
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B2 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22392
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B3 - RESTRICTED TRANSFERABILITY
@@ INF0RKR22400
-Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4
+Description:ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4 - RESTRICTED TRANSFERABILITY
@@ INF0RPR22037
-Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C - RESTRICTED TRANSFERABILITY
+Description:AMICUS CAPITAL PRIVATE EQUITY I LLP CLASS C - RESTRICTED TRANSFERABILITY
@@ INF0RS222090
-Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY
+Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL C SPON - RESTRICTED TRANSFERABILITY
@@ INF0RS222108
-Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY
+Description:KOTAK ALTERNATE ASSETS FUND II KOTK PREIPO OPPRTNTIS FD CL D DIR - RESTRICTED TRANSFERABILITY
@@ INF0RVB22013
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL A - RESTRICTED TRANSFERABILITY
@@ INF0RVB22021
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL B - RESTRICTED TRANSFERABILITY
@@ INF0RVB22039
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C1 - RESTRICTED TRANSFERABILITY
@@ INF0RVB22047
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0RVB22054
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY
@@ INF0RVB22062
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY
@@ INF0RVB22070
-Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY
@@ INF0RVG22012
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22020
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22038
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22046
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22053
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22061
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL B3 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22079
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C1 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22087
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0RVG22095
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY
@@ INF0RVG22103
-Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY
+Description:REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY
@@ INF0RXK22036
-Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E - RESTRICTED TRANSFERABILITY
+Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E - RESTRICTED TRANSFERABILITY
@@ INF0RXK22044
-Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY
+Description:BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY
The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE322Y08056 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08064 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-3 12 LOA 28JU35 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08072 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED SR-4 10.5 LOA 07SP35 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08080 |
LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-A 10.5 LOA 01JN39 FVRE1 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08098 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 08AP37 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Y08106 |
TORRENT SAURYA URJA 6 PRIVATE LIMITED RR CCD 28AP37 FVRS10 | TORRENT SAURYA URJA 6 PRIVATE LIMITED | DEBENTURE | Deleted |
INE322Z01017 |
GRAVITI PHARMACEUTICALS PRIVATE LIMITED EQ | GRAVITI PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE323A01026 |
BOSCH LIMITED EQ NEW FV RS.10/- | BOSCH LIMITED | EQUITY SHARES | Active |
INE323B01016 |
AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ | AVONMORE CAPITAL & MANAGEMENT SERVICES LTD | EQUITY SHARES | Active |
INE323C01030 |
THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/- | THE INDIAN HUME PIPE COMPANY LTD. | EQUITY SHARES | Active |
INE324A07070 |
JINDAL SAW LIMITED 10.75 NCD 08AP17 FVRS10LAC LOA UPTO 22JU11 | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07120 |
JINDAL SAW LIMITED SR-I 10.38 LOA 26DC21 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07138 |
JINDAL SAW LIMITED SR-I 10.5 NCD 12SP18 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07146 |
JINDAL SAW LIMITED SR-II 10.5 NCD 12SP19 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07153 |
JINDAL SAW LIMITED SR-III 10.5 NCD 12SP20 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07161 |
JINDAL SAW LIMITED SR-II 10.73 NCD 26DC21 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Deleted |
INE324A07179 |
JINDAL SAW LIMITED SR I 8.25 NCD 26MR31 FVRS10LAC | JINDAL SAW LIMITED | DEBENTURE | Active |
INE324A14829 |
JINDAL SAW LIMITED 90D CP 22JUN20 | JINDAL SAW LIMITED | COMMERCIAL PAPER | Deleted |
INE324A14837 |
JINDAL SAW LIMITED 88D CP 10JUL20 | JINDAL SAW LIMITED | COMMERCIAL PAPER | Deleted |
INE324A14845 |
JINDAL SAW LIMITED 90D CP 15OCT20 | JINDAL SAW LIMITED | COMMERCIAL PAPER | Deleted |
INF740KA1MY2 |
DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1MZ9 |
DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Suspended |
INF740KA1NA0 |
DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Suspended |
INF740KA1NB8 |
DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NC6 |
DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1ND4 |
DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NE2 |
DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NF9 |
DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NG7 |
DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NH5 |
DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NI3 |
DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NJ1 |
DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NK9 |
DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NL7 |
DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NM5 |
DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22 | DSP MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF740KA1NN3 |
DSP MUTUAL FUND QUANT FUND REG GROWTH | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NO1 |
DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NP8 |
DSP MUTUAL FUND QUANT FUND REGIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NQ6 |
DSP MUTUAL FUND QUANT FUND DIR GROWTH | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1NR4 |
DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OM3 |
DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1ON1 |
DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OO9 |
DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OP6 |
DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OQ4 |
DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OR2 |
DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OS0 |
DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OT8 |
DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OU6 |
DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1OV4 |
DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.29
Published by github-actions[bot] 9 months ago
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INF0R4P22012
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22020
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22038
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22046
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22053
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22061
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22087
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22103
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP - RESTRICTED TRANSFERABILITY
@@ INF0R4P22194
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY
@@ INF0R4P22202
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY
@@ INF0R4P22210
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY
@@ INF0R4P22228
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY
@@ INF0R4P22236
-Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES
+Description:SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES - RESTRICTED TRANSFERABILITY
@@ INF0RO422124
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO422132
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C1 - RESTRICTED TRANSFERABILITY
@@ INF0RO422140
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0RO422157
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C3 - RESTRICTED TRANSFERABILITY
@@ INF0RO422165
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL C4 - RESTRICTED TRANSFERABILITY
@@ INF0RO422173
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E1 - RESTRICTED TRANSFERABILITY
@@ INF0RO422181
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL E2 - RESTRICTED TRANSFERABILITY
@@ INF0RO422199
-Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO422710
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO422728
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C1 - RESTRICTED TRANSFERABILITY
@@ INF0RO422736
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C3 - RESTRICTED TRANSFERABILITY
@@ INF0RO422744
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO422751
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C4 - RESTRICTED TRANSFERABILITY
@@ INF0RO422769
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL C2 - RESTRICTED TRANSFERABILITY
@@ INF0RO422777
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RO422785
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO422793
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO422801
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RO422819
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL B3 - RESTRICTED TRANSFERABILITY
@@ INF0RO422827
-Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL D - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND HIGH CONVICTION - SR 1 CL D - RESTRICTED TRANSFERABILITY
@@ INF0RO522501
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522519
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
@@ INF0RO522527
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RO522535
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
@@ INF0RO522543
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522BL9
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- S - RESTRICTED TRANSFERABILITY
@@ INF0RO522BM7
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BN5
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BO3
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BP0
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BQ8
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A5 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BR6
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BS4
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- B - RESTRICTED TRANSFERABILITY
@@ INF0RO522BT2
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- E - RESTRICTED TRANSFERABILITY
@@ INF0RO522BU0
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- I - RESTRICTED TRANSFERABILITY
@@ INF0RO522BV8
-Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPECIAL OPPOR FD SR 12- II- Z - RESTRICTED TRANSFERABILITY
@@ INF0RO522BW6
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- S - RESTRICTED TRANSFERABILITY
@@ INF0RO522BX4
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BY2
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522BZ9
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522CA0
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522CB8
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A5 - RESTRICTED TRANSFERABILITY
@@ INF0RO522CC6
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522CD4
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A7 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- A7 - RESTRICTED TRANSFERABILITY
@@ INF0RO522CE2
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- E - RESTRICTED TRANSFERABILITY
@@ INF0RO522CF9
-Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORT FD - SR 5- II- I - RESTRICTED TRANSFERABILITY
@@ INF0RO522CG7
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- A - RESTRICTED TRANSFERABILITY
@@ INF0RO522CH5
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- Z - RESTRICTED TRANSFERABILITY
@@ INF0RO522CI3
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- A - RESTRICTED TRANSFERABILITY
@@ INF0RO522CJ1
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- S - RESTRICTED TRANSFERABILITY
@@ INF0RO522CK9
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 16- II- Z - RESTRICTED TRANSFERABILITY
@@ INF0RO522CL7
-Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND- SR 1- II- S - RESTRICTED TRANSFERABILITY
@@ INF0RO522EK5
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522EL3
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522EM1
-Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.27
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN90FSQ03029 |
QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-B PARTLY PAID PREF 21AG43 | QURE.AI TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN90FSQ03037 |
QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-A PARTLY PAID PREF 21AG43 | QURE.AI TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN90FSQ03045 |
QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C2-B PARTLY PAID PREF 21AG43 | QURE.AI TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE00GS08013 |
PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED 12 OCD 29JN39 FVRS100 | PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED | DEBENTURE | Active |
INE01HV14409 |
VIVRITI CAPITAL LIMITED 91D CP 29APR24 | VIVRITI CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE02SI08015 |
PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED 12 OCD 29JN39 FVRS100 | PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED | DEBENTURE | Active |
INE02Z607089 |
DMI HOUSING FINANCE PRIVATE LIMITED 8.50 LOA 19JL27 FVRS1LAC | DMI HOUSING FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE032N08047 |
AIPL VISTA PRIVATE LIMITED SR III CCD 24MR28 FVRS1000 | AIPL VISTA PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07163 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I SCH 1 CUM 10.50 NCD 21NV27 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE06E507181 |
HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 19JL25 FVRS10000 | HELLA INFRA MARKET PRIVATE LIMITED | DEBENTURE | Active |
INE079O04011 |
K STEAMSHIP AGENCIES PVT LTD 0.01% PREF 22SP39 | K STEAMSHIP AGENCIES PVT LTD | PREFERENCE SHARES | Active |
INE093JB7VX0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP169 BR NCD 07AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7VY8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP169 BR NCD 07AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7VZ5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP169 BR NCD 07AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09S307203 |
VALUVANADU CAPITAL LIMITED SR B 13 NCD 20MY25 FVRS1000 | VALUVANADU CAPITAL LIMITED | DEBENTURE | Active |
INE0D9R03016 |
BOTREE SOFTWARE INTERNATIONAL PRIVATE LIMITED PREF 24FB43 | BOTREE SOFTWARE INTERNATIONAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0IID07389 |
PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 NCD 18JN29 FVRS10 | PRACHAY CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0K2M03013 |
RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 23NV43 | RELIANCE NEW SOLAR ENERGY LIMITED | PREFERENCE SHARES | Active |
INE0LU801013 |
PROVIDENCE SHIP MANAGEMENT (INDIA) PRIVATE LIMITED EQ | PROVIDENCE SHIP MANAGEMENT (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDK03030 |
TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES B PREF 11JN44 | TABLESPACE TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MLP03222 |
BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E 18JN44 | BEEJAPURI DAIRY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NX303023 |
PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 30JU40 | PROVIDENTIAL PLATFORMS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OOQ14045 |
TRUE CREDITS PRIVATE LIMITED 43D CP 08MAR24 | TRUE CREDITS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0PXF08022 |
ILP 3 INDIA 14 PRIVATE LIMITED 12 BD 03JN44 FVRS1000 | ILP 3 INDIA 14 PRIVATE LIMITED | BOND | Active |
INE0SKJ08025 |
O2 RENEWABLE ENERGY III PRIVATE LIMITED SR B OCD 31MR50 FVRS100 | O2 RENEWABLE ENERGY III PRIVATE LIMITED | DEBENTURE | Active |
INE0SKJ08033 |
O2 RENEWABLE ENERGY III PRIVATE LIMITED SR A CCD 31DC50 FVRS100 | O2 RENEWABLE ENERGY III PRIVATE LIMITED | DEBENTURE | Active |
INE0STY15012 |
INDIA STANDARD LOAN TRUST-LXXI SERIES A PTC 29DEC23 | INDIA STANDARD LOAN TRUST-LXXI | SECURITISED INSTRUMENT | Active |
INE0SU115011 |
2023 PL HARPER SERIES A PTC 30DEC23 | 2023 PL HARPER | SECURITISED INSTRUMENT | Active |
INE0SUA01010 |
BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED EQ | BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SUO01011 |
DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED EQ | DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SYQ07015 |
ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC | ADVAYA CHEMICAL INDUSTRIES LIMITED | DEBENTURE | Active |
INE0SZW01013 |
INDIA RENAL FOUNDATION EQ | INDIA RENAL FOUNDATION | EQUITY SHARES | Active |
INE0SZX18015 |
CFMARC TRUST-131 SECURITY RECEIPT 26DEC23 | CFMARC TRUST-131 | SECURITISED INSTRUMENT | Active |
INE0T2V14012 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24 | MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0T3601016 |
AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ | AWLIV LIVING SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3701014 |
RURALSHORES SKILLS ACADEMY PRIVATE LIMITED EQ | RURALSHORES SKILLS ACADEMY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3801012 |
NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED EQ | NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3M01016 |
CLL AGRO LIMITED EQ | CLL AGRO LIMITED | EQUITY SHARES | Active |
INE0T3N01014 |
LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED EQ | LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3O01012 |
ZEGNA SOUTH ASIA PRIVATE LIMITED EQ | ZEGNA SOUTH ASIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3P01019 |
CHOLA SPINNING MILLS PRIVATE LIMITED EQ | CHOLA SPINNING MILLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3Q01017 |
CONCEPT AGRO INDIA LIMITED EQ | CONCEPT AGRO INDIA LIMITED | EQUITY SHARES | Active |
INE0T3R01015 |
EDUVOLUTION INFRA PRIVATE LIMITED EQ | EDUVOLUTION INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3S01013 |
BIJALIMONI PLANTATION LTD EQ | BIJALIMONI PLANTATION LTD | EQUITY SHARES | Active |
INE0T3T01011 |
PASCHIMANCHAL INFRASTRUCTURE PRIVATE LIMITED EQ | PASCHIMANCHAL INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3U01019 |
SHIVPARAS ALLOY & STEEL PRIVATE LIMITED EQ | SHIVPARAS ALLOY & STEEL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3V01017 |
MAYANK COMMERCIAL & FINVEST LTD EQ | MAYANK COMMERCIAL & FINVEST LTD | EQUITY SHARES | Active |
INE0T3W01015 |
TRANSWORLD TERMINALS PRIVATE LIMITED EQ | TRANSWORLD TERMINALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3X01013 |
TRIDENT COMMERCITY PRIVATE LIMITED EQ | TRIDENT COMMERCITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3Y01011 |
RAMKRISHNA AERONAUTICS PRIVATE LIMITED EQ | RAMKRISHNA AERONAUTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3Z01018 |
MATIDHAR TEA AND FINANCE LTD EQ | MATIDHAR TEA AND FINANCE LTD | EQUITY SHARES | Active |
INE0T4001018 |
GROBEST FEEDS CORPORATION (INDIA) PRIVATE LIMITED EQ | GROBEST FEEDS CORPORATION (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4101016 |
MODERN NEST BUILT PRIVATE LIMITED EQ | MODERN NEST BUILT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4201014 |
FPEL SERVICES PRIVATE LIMITED EQ | FPEL SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4401010 |
DERBY PLANTATIONS PVT LTD EQ | DERBY PLANTATIONS PVT LTD | EQUITY SHARES | Active |
INE0T4701013 |
SOMA HOLDINGS PRIVATE LIMITED EQ | SOMA HOLDINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4801011 |
FPEL VEGA ENERGY PRIVATE LIMITED EQ | FPEL VEGA ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4901019 |
CHAMUNDI DIE CAST PRIVATE LIMITED EQ | CHAMUNDI DIE CAST PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4K01018 |
CANALI INDIA PRIVATE LIMITED EQ | CANALI INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4L01016 |
HEROX PRIVATE LIMITED EQ | HEROX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4M01014 |
SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ | SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T4N01012 |
I B PHARMA PRIVATE LIMITED EQ | I B PHARMA PRIVATE LIMITED | EQUITY SHARES | Active |
INE110O14BV7 |
AXIS SECURITIES LIMITED 365D CP 28JAN25 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE121A14WG0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 29FEB24 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | COMMERCIAL PAPER | Active |
INE123R08045 |
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG25 FVRS1CR | LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE128M14779 |
L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE140A141X7 |
PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE144H14GM8 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25 | DEUTSCHE INVESTMENTS INDIA PVT LTD | COMMERCIAL PAPER | Active |
INE148R08059 |
RELIANCE INCEPTUM PRIVATE LIMITED SR II CCD 28AP27 FVRS1000 | RELIANCE INCEPTUM PRIVATE LIMITED | DEBENTURE | Active |
INE148R08067 |
RELIANCE INCEPTUM PRIVATE LIMITED SR III CCD 15SP27 FVRS1000 | RELIANCE INCEPTUM PRIVATE LIMITED | DEBENTURE | Active |
INE233A14H15 |
GODREJ INDUSTRIES LIMITED 90D CP 30APR24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H23 |
GODREJ INDUSTRIES LIMITED 91D CP 29APR24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H31 |
GODREJ INDUSTRIES LIMITED 91D CP 02MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H49 |
GODREJ INDUSTRIES LIMITED 91D CP 03MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14H56 |
GODREJ INDUSTRIES LIMITED 91D CP 06MAY24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE237A167V0 |
KOTAK MAHINDRA BANK LIMITED CD 29JUL24 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE332X03017 |
MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43 | MAHYCO PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE332X04031 |
MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43 | MAHYCO PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE342T14AE3 |
NAVI FINSERV LIMITED 91D CP 29APR24 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE403G14RY2 |
STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE451S01027 |
GROWINGTON VENTURES INDIA LIMITED EQ NEW FV RS 1/- | GROWINGTON VENTURES INDIA LIMITED | EQUITY SHARES | Active |
INE491W07386 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 38 TR 09 12.50 NCD 10JL25 FVRS5LAC | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE491W07394 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 34 TR 06 12.50 NCD 14JU25 FVRS5LAC | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE517B14966 |
TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 07MAR24 | TATA TELESERVICES (MAHARASHTRA) LTD | COMMERCIAL PAPER | Active |
INE535H07CC1 |
SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC | SMFG INDIA CREDIT COMPANY LIMITED | DEBENTURE | Active |
INE535H07CD9 |
SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC | SMFG INDIA CREDIT COMPANY LIMITED | DEBENTURE | Active |
INE564C20013 |
YARN SYNDICATE LIMITED EQ RES | YARN SYNDICATE LIMITED | RIGHTS ENTITLEMENT | Active |
INE583D07422 |
UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS1LAC | UGRO CAPITAL LIMITED | DEBENTURE | Active |
INE602A07020 |
PCBL LIMITED 8.79 NCD 20JN29 FVRS1LAC | PCBL LIMITED | DEBENTURE | Active |
INE704I14IG5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE717C20017 |
MANGALAM INDUSTRIAL FINANCE LIMITED EQ RES | MANGALAM INDUSTRIAL FINANCE LIMITED | RIGHTS ENTITLEMENT | Active |
INE743L08027 |
SHASHWATI REALTY PRIVATE LIMITED 0.01 CCD 30MR31 FVRS10 | SHASHWATI REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE756I14DM4 |
HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24 | HDB FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE784X03068 |
SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 25SP42 | SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE860H142B2 |
ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE860H142C0 |
ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE870H14RY0 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29APR24 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE870H14RZ7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 22APR24 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE891K07929 |
AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC | AXIS FINANCE LIMITED | DEBENTURE | Active |
INE894E07884 |
SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 12JN26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07892 |
SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 12JN26 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07918 |
SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 12JN27 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07926 |
SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 12JN27 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE957N07773 |
HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC | HERO FINCORP LIMITED | DEBENTURE | Active |
INF0SLA22014 |
DKP INDIA DKP INDIA SCHEME I CAT II CLASS A 24AP35 - RESTRICTED TRANSFERABILITY | DKP INDIA | ALTERNATIVE INVESTMENT FUND | Active |
INF0SLA22022 |
DKP INDIA DKP INDIA SCHEME I-CAT II-CLASS B 24AP35 - RESTRICTED TRANSFERABILITY | DKP INDIA | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS623773.45
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS586520.63
@@ INE015L07501
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS623773.45
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS586520.63
@@ INE015L07576
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS348191.71
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS341132.70
@@ INE0K4V01014
-Description:JINDAL POLYPACK LIMITED EQ
+Description:JINDAL SMI COATED PRODUCTS LIMITED EQ
-Issuer:JINDAL POLYPACK LIMITED
+Issuer:JINDAL SMI COATED PRODUCTS LIMITED
@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS840000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS830000
@@ INE0M1Q07023
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS84000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS83000
@@ INE0MU901010
-Description:CLEANUX GREEN SOLUTION LIMITED EQ
+Description:CLEANUX GREEN SOLUTION LIMITED EQ
@@ INE0S0A07015
-Description:DAC PROMOTERS PRIVATE LIMITED 17.75 NCD 24DC27 FVRS1LAC
+Description:DAC PROMOTERS PRIVATE LIMITED 17.75 NCD 03JN28 FVRS1LAC
@@ INE0SRP01014
-Description:TELGE PROJECTS PRIVATE LIMITED EQ
+Description:TELGE PROJECTS LIMITED EQ
-Issuer:TELGE PROJECTS PRIVATE LIMITED
+Issuer:TELGE PROJECTS LIMITED
@@ INE109C07089
-Description:ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS87500
+Description:ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS75000
@@ INE200W07241
-Description:KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS500000
+Description:KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS333333
@@ INE246R07715
-Description:NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FV
+Description:NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC
@@ INE498L07020
-Description:L & T FINANCE HOLDINGS LIMITED SR H NCD 23MR29 FVRS1LAC
+Description:L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC
@@ INE701Y08028
-Description:CLARIS HOLDINGS PRIVATE LIMITED CCD 02NV28 FVRS10000
+Description:CLARIS HOLDINGS PRIVATE LIMITED CCD 31JN28 FVRS10000
@@ INE785L01015
-Issuer:MAXX MOBILE COMMUNICATIONS LIMITED
+Issuer:KEYMEN LOANS DISTRIBUTION LIMITED
@@ INE785L01023
-Description:MAXX MOBILE COMMUNICATIONS LIMITED EQ NEW FV RS 10/-
+Description:KEYMEN LOANS DISTRIBUTION LIMITED EQ NEW FV RS 10/-
-Issuer:MAXX MOBILE COMMUNICATIONS LIMITED
+Issuer:KEYMEN LOANS DISTRIBUTION LIMITED
@@ INF024S22019
-Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP
+Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP - RESTRICTED TRANSFERABILITY
@@ INF024S22027
-Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP
+Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP - RESTRICTED TRANSFERABILITY
@@ INF024S22076
-Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1
+Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1 - RESTRICTED TRANSFERABILITY
@@ INF024S22092
-Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL E
+Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL E - RESTRICTED TRANSFERABILITY
@@ INF024S22126
-Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL D
+Description:EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL D - RESTRICTED TRANSFERABILITY
@@ INF0MV722016
-Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32
+Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32 - RESTRICTED TRANSFERABILITY
@@ INF0MV722024
-Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32
+Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32 - RESTRICTED TRANSFERABILITY
@@ INF0MV722040
-Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29
+Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29 - RESTRICTED TRANSFERABILITY
@@ INF0MV722057
-Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29
+Description:ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29 - RESTRICTED TRANSFERABILITY
@@ INF0R2B22032
-Description:ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RCE22017
-Description:FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA
+Description:FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA - RESTRICTED TRANSFERABILITY
@@ INF0RCE22025
-Description:FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB
+Description:FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB - RESTRICTED TRANSFERABILITY
@@ INF0RCE22033
-Description:FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC
+Description:FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC - RESTRICTED TRANSFERABILITY
@@ INF0RD622015
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RD622023
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4 - RESTRICTED TRANSFERABILITY
@@ INF0RD622031
-Description:EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E
+Description:EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E - RESTRICTED TRANSFERABILITY
@@ INF0RMO22015
-Description:EPIQ CAPITAL EPIQ CAP II CL A1
+Description:EPIQ CAPITAL EPIQ CAP II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RMO22023
-Description:EPIQ CAPITAL EPIQ CAP II CL A2
+Description:EPIQ CAPITAL EPIQ CAP II CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RMO22031
-Description:EPIQ CAPITAL EPIQ CAP II CL A3
+Description:EPIQ CAPITAL EPIQ CAP II CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RMO22049
-Description:EPIQ CAPITAL EPIQ CAP II CL A4
+Description:EPIQ CAPITAL EPIQ CAP II CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RMO22056
-Description:EPIQ CAPITAL EPIQ CAP II CL B
+Description:EPIQ CAPITAL EPIQ CAP II CL B - RESTRICTED TRANSFERABILITY
@@ INF0RMO22064
-Description:EPIQ CAPITAL EPIQ CAP II CL C
+Description:EPIQ CAPITAL EPIQ CAP II CL C - RESTRICTED TRANSFERABILITY
@@ INF0RMO22072
-Description:EPIQ CAPITAL EPIQ CAP II CL D
+Description:EPIQ CAPITAL EPIQ CAP II CL D - RESTRICTED TRANSFERABILITY
@@ INF0RMO22080
-Description:EPIQ CAPITAL EPIQ CAP II CL E
+Description:EPIQ CAPITAL EPIQ CAP II CL E - RESTRICTED TRANSFERABILITY
@@ INF0RO522618
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RSB22019
-Description:THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2
+Description:THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RSB22027
-Description:THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3
+Description:THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RSB22068
-Description:THE OAKS INDIA FUND FD-1 CLASS A3 NRI
+Description:THE OAKS INDIA FUND FD-1 CLASS A3 NRI - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.25
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN9148I01010 |
INDIABULLS HOUSING FINANCE LIMITED EQ PP RS. 2/- | INDIABULLS HOUSING FINANCE LIMITED | EQUITY SHARES | Active |
INE00YG08078 |
RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV27 FVRS1000 | RELIANCE BUSINESS MACHINES PRIVATE LIMITED | DEBENTURE | Active |
INE00YG08086 |
RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN28 FVRS1000 | RELIANCE BUSINESS MACHINES PRIVATE LIMITED | DEBENTURE | Active |
INE028A08323 |
BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC | BANK OF BARODA | BOND | Active |
INE028E14MZ0 |
KOTAK SECURITIES LTD 91D CP 24APR24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02KL03058 |
WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 17JN44 | WOW MOMO FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE03DO07197 |
AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 30NV26 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE03KA08033 |
AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED CCD 31AG27 FVRS1000 | AAA VIBGYOR ENTERTAINMENT PRIVATE LIMITED | DEBENTURE | Active |
INE047A14891 |
GRASIM INDUSTRIES LIMITED 30D CP 28FEB24 | GRASIM INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE050N07967 |
KINGS INFRA VENTURES LIMITED SR XIV2223 12.50 NCD 25DC24 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07975 |
KINGS INFRA VENTURES LIMITED SR XV2223 13 NCD 25DC25 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07983 |
KINGS INFRA VENTURES LIMITED SR XI2223 12.50 NCD 25DC25 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07991 |
KINGS INFRA VENTURES LIMITED SR XVI2223 12 NCD 25DC25 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE05OF07130 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 25AP29 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07148 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09DC26 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07155 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 09DC26 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE07VT04014 |
SEKHANI FABRICS MILLS PRIVATE LIMITED 5% PREF 04DC25 | SEKHANI FABRICS MILLS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE087107012 |
ABANS JEWELS LIMITED SR 70 BR NCD 16AP25 FVRS1LAC | ABANS JEWELS LIMITED | DEBENTURE | Active |
INE093JB7VW2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP168 BR NCD 06AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0BRJ01013 |
SONAL BUSINESS PARK LIMITED EQ | SONAL BUSINESS PARK LIMITED | EQUITY SHARES | Active |
INE0FV608050 |
ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD 12 BD 03JN44 FVRS1000 | ISHANVI INDUSTRIAL & LOGISTICS PARK PVT LTD | BOND | Active |
INE0I5108088 |
INDOSPACE CHITTOOR PRIVATE LIMITED CCD 03JN44 FVRS1000 | INDOSPACE CHITTOOR PRIVATE LIMITED | DEBENTURE | Active |
INE0IAD08046 |
ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 03JN44 FVRS1000 | ILP 3 INDIA 13 PRIVATE LIMITED | BOND | Active |
INE0KCD01027 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED EQ | PHASORZ TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0O9I03012 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 01MY40 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OFK13014 |
CRAYONS ADVERTISING LIMITED WARRANTS 03JL25 | CRAYONS ADVERTISING LIMITED | WARRANT | Active |
INE0RPV07015 |
HEADWAY ACE INDUSPARK PRIVATE LIMITED 17.28 NCD 24JL28 FVRS1LAC | HEADWAY ACE INDUSPARK PRIVATE LIMITED | DEBENTURE | Active |
INE0SFG07015 |
TGKS VENTURES PRIVATE LIMITED 16.50 NCD 24FB25 FVRS1LAC | TGKS VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0SI304017 |
KGK HOMES PRIVATE LIMITED 9% PREF 30MR35 | KGK HOMES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SKE01013 |
SILVERLINE ELEVATORS LIMITED EQ | SILVERLINE ELEVATORS LIMITED | EQUITY SHARES | Active |
INE0ST815019 |
IGNITE 8 SERIES A1 PTC 26DEC23 | IGNITE 8 | SECURITISED INSTRUMENT | Active |
INE0ST815027 |
IGNITE 8 SERIES A2 PTC 26DEC23 | IGNITE 8 | SECURITISED INSTRUMENT | Active |
INE0STW01016 |
ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED EQ | ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SUF01019 |
CIEL HR SERVICES LIMITED EQ | CIEL HR SERVICES LIMITED | EQUITY SHARES | Active |
INE0SYV01018 |
TROM INDUSTRIES LIMITED EQ | TROM INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0T1501010 |
NFP SAMPOORNA FOODS LIMITED EQ | NFP SAMPOORNA FOODS LIMITED | EQUITY SHARES | Active |
INE0T2F01012 |
AMNEAL BIOSCIENCES PRIVATE LIMITED EQ | AMNEAL BIOSCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2G01010 |
KREATIVE BEAUTY PRIVATE LIMITED EQ | KREATIVE BEAUTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2H01018 |
MANGALAM LABORATORIES PRIVATE LIMITED EQ | MANGALAM LABORATORIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2I01016 |
KAMAL FINCAP PRIVATE LIMITED EQ | KAMAL FINCAP PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2J01014 |
GIVING HEART FOUNDATION EQ | GIVING HEART FOUNDATION | EQUITY SHARES | Active |
INE0T2K01012 |
MACHA CONSUMER PRODUCTS PRIVATE LIMITED EQ | MACHA CONSUMER PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2L01010 |
J M BAXI TECHNOLOGIES PRIVATE LIMITED EQ | J M BAXI TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2M01018 |
BARASANA MINERALS LIMITED EQ | BARASANA MINERALS LIMITED | EQUITY SHARES | Active |
INE0T2N01016 |
CONNECT.1 LIMITED EQ | CONNECT.1 LIMITED | EQUITY SHARES | Active |
INE0T2P01011 |
BPW TRAILER SYSTEMS INDIA PRIVATE LIMITED EQ | BPW TRAILER SYSTEMS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2Q01019 |
LARK ENGINEERING COMPANY (INDIA) PRIVATE LIMITED EQ | LARK ENGINEERING COMPANY (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2R01017 |
SHREE BELHEKAR INFRA PRIVATE LIMITED EQ | SHREE BELHEKAR INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2S01015 |
EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ | EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2U01011 |
JETHWA EYE HOSPITAL PRIVATE LIMITED EQ | JETHWA EYE HOSPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T2Y01013 |
BHORUKA EXPRESS CONSOLIDATED LIMITED EQ | BHORUKA EXPRESS CONSOLIDATED LIMITED | EQUITY SHARES | Active |
INE0T3401011 |
AELEA COMMODITIES PRIVATE LIMITED EQ | AELEA COMMODITIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T3501018 |
SOMA INFRASTRUCTURE PRIVATE LIMITED EQ | SOMA INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE130X08089 |
ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED 12 BD 03JN44 FVRS1000 | ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED | BOND | Active |
INE212K14429 |
SBICAP SECURITIES LIMITED 91D CP 24APR24 | SBICAP SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE212K14437 |
SBICAP SECURITIES LIMITED 111D CP 15MAY24 | SBICAP SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE212K14445 |
SBICAP SECURITIES LIMITED 91D CP 25APR24 | SBICAP SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE212K14452 |
SBICAP SECURITIES LIMITED 126D CP 30MAY24 | SBICAP SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE212K14460 |
SBICAP SECURITIES LIMITED 91D CP 29APR24 | SBICAP SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE237A166V2 |
KOTAK MAHINDRA BANK LIMITED CD 24JAN25 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE246R07707 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC | NIIF INFRASTRUCTURE FINANCE LIMITED | DEBENTURE | Suspended |
INE246R07715 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FV | NIIF INFRASTRUCTURE FINANCE LIMITED | DEBENTURE | Suspended |
INE261F14KT1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE357L14362 |
NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24 | NOMURA CAPITAL (INDIA) PVT. LTD. | COMMERCIAL PAPER | Active |
INE377Y08092 |
BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS7LAC | BAJAJ HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE420C14060 |
PAISALO DIGITAL LIMITED 91D CP 30APR24 | PAISALO DIGITAL LIMITED | COMMERCIAL PAPER | Active |
INE423A14UJ8 |
ADANI ENTERPRISES LIMITED 180D CP 23JUL24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE466L14CN4 |
360 ONE WAM LIMITED 88D CP 22APR24 | 360 ONE WAM LIMITED | COMMERCIAL PAPER | Active |
INE498L07020 |
L & T FINANCE HOLDINGS LIMITED SR H NCD 23MR29 FVRS1LAC | L & T FINANCE HOLDINGS LIMITED | DEBENTURE | Active |
INE503P07010 |
EDELCAP SECURITIES LIMITED SR I6A401A BR NCD 20JL27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE503P07028 |
EDELCAP SECURITIES LIMITED SR H6A401A BR NCD 21JL27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE503P07036 |
EDELCAP SECURITIES LIMITED SR H6A402A BR NCD 19JL27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE504H07981 |
ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP28 BR NCD 05OT29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07999 |
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP28 BR NCD 05OT29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE524W07012 |
RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED 16.50 NCD 30SP27 FVRS1LAC | RIGHT CHANNEL CONSTRUCTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE551U14080 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE582L14HE6 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE700G14IK9 |
HDFC SECURITIES LIMITED 365D CP 24JAN25 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14IL7 |
HDFC SECURITIES LIMITED 91D CP 30APR24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SL4 |
ICICI SECURITIES LIMITED 365D CP 28JAN25 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14SM2 |
ICICI SECURITIES LIMITED 365D CP 29JAN25 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE786X07932 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 80 14 NCD 29DC25 FVRS10LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE786X07940 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 79 14.50 NCD 28DC25 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE786X07957 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 78 13.50 NCD 21DC25 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE804I14WS9 |
ECL FINANCE LIMITED 181D CP 24JUL24 | ECL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE824H14NW0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14NX8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE944Y07273 |
JORABAT SHILLONG EXPRESSWAY LIMITED SR I STRPP XI 8.30 NCD 01MR29 FVRS1LAC | JORABAT SHILLONG EXPRESSWAY LIMITED | DEBENTURE | Suspended |
INE944Y07281 |
JORABAT SHILLONG EXPRESSWAY LIMITED SR II STRPP 11 8.45 NCD 01MR29 FVRS1LAC | JORABAT SHILLONG EXPRESSWAY LIMITED | DEBENTURE | Suspended |
INF0R8F01042 |
ZERODHA MUTUAL FUND ZERODHA GOLD ETF DR GRWTH | ZERODHA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA18Z7 |
SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FD RG GRWTH | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA19Z5 |
SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1019 |
SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND RG IDCWREI | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1027 |
SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1035 |
SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KB1043 |
SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWREI | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AZE6 |
UTI MUTUAL FUND UTI NIFTY 5 YR BENCHMARK G-SEC ETF | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AZF3 |
UTI MUTUAL FUND UTI NIFTY 10 YR BENCHMARK G-SEC ETF | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF846K015U1 |
AXIS MUTUAL FUND FIXED TERM PLAN -SR 120(91 D) RG GRWT23AP24 | AXIS MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF846K017U7 |
AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24 | AXIS MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF846K018U5 |
AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24 | AXIS MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF846K019U3 |
AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24 | AXIS MUTUAL FUND | MUTUAL FUND UNIT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE248U14OS1
-Description:360 ONE PRIME LIMITED 181D CP 22JUL24
+Description:360 ONE PRIME LIMITED 180D CP 22JUL24
@@ INE836D01013
-Description:REAL GROWTH COMMERCIAL ENTERPRISES LIMITED EQ
+Description:REAL GROWTH CORPORATION LIMITED EQ
-Issuer:REAL GROWTH COMMERCIAL ENTERPRISES LIMITED
+Issuer:REAL GROWTH CORPORATION LIMITED
@@ INF0R0P22010
-Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY
+Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0R0P22028
-Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY
+Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0R0P22051
-Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS C2 - RESTRICTED TRANSFERABILITY
@@ INF0R3K22015
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0R3K22023
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0R3K22031
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0R3K22049
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0R3K22056
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0R3K22064
-Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C
+Description:INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C - RESTRICTED TRANSFERABILITY
@@ INF0RCM22010
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A - RESTRICTED TRANSFERABILITY
@@ INF0RCM22028
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RCM22036
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL B - RESTRICTED TRANSFERABILITY
@@ INF0RCM22044
-Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL C
+Description:FAERING CAPITAL GROWTH FUND III FAERING CAPITAL GROW FD III CL C - RESTRICTED TRANSFERABILITY
@@ INF0RIW22115
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADER FD CL A - RESTRICTED TRANSFERABILITY
@@ INF0RN522015
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL A - - RESTRICTED TRANSFERABILITY
@@ INF0RN522023
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RN522031
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL B - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL B - - RESTRICTED TRANSFERABILITY
@@ INF0RN522049
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL C - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL C - - RESTRICTED TRANSFERABILITY
@@ INF0RN522056
-Description:HEALTHQUAD TRUST II HEATHQUAD FD II CL D - RESTRICTED TRANSFERABILITY
+Description:HEALTHQUAD TRUST II HEALTHQUAD FD II CL D - - RESTRICTED TRANSFERABILITY
@@ INF0RO422017
-Description:360 ONE OPPORTUNITIES FUND 360 ONE EQ OPPORTUNITIES FD CLA - RESTRICTED TRANSFERABILITY
+Description:360 ONE OPPORTUNITIES FUND EQ OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522014
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522022
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522030
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS C - RESTRICTED TRANSFERABILITY
@@ INF0RO522048
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RO522071
-Description:360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS G - RESTRICTED TRANSFERABILITY
@@ INF0RO522089
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522097
-Description:360 ONE PRIVATE EQUITY FUND CLASS H - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS H - RESTRICTED TRANSFERABILITY
@@ INF0RO522105
-Description:360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS I - RESTRICTED TRANSFERABILITY
@@ INF0RO522113
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522121
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522139
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS C - RESTRICTED TRANSFERABILITY
@@ INF0RO522147
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RO522154
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS E - RESTRICTED TRANSFERABILITY
@@ INF0RO522162
-Description:360 ONE PRIVATE EQUITY FUND CLASS G - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS G - RESTRICTED TRANSFERABILITY
@@ INF0RO522170
-Description:360 ONE PRIVATE EQUITY FUND CLASS H - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS H - RESTRICTED TRANSFERABILITY
@@ INF0RO522188
-Description:360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS I - RESTRICTED TRANSFERABILITY
@@ INF0RO522196
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND COMMERCIAL YIELD FUND CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522204
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522212
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522220
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522238
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522246
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522253
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522261
-Description:360 ONE PRIVATE EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522279
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522287
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522295
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522303
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522311
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522329
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522337
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522345
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522352
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522360
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522378
-Description:360 ONE PRIVATE EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522386
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522394
-Description:360 ONE PRIVATE EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522402
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 3 CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522410
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522428
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522436
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS C - RESTRICTED TRANSFERABILITY
@@ INF0RO522444
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RO522451
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY
@@ INF0RO522469
-Description:360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS F - RESTRICTED TRANSFERABILITY
@@ INF0RO522477
-Description:360 ONE PRIVATE EQUITY FUND CLASS S1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522485
-Description:360 ONE PRIVATE EQUITY FUND CLASS S3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INCOME OPPORTUNITIES FUND - SERIES 4 CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522493
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522550
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522568
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522576
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA PRIVATE EQUITY FUND - SERIES 1A CLASS - RESTRICTED TRANSFERABILITY
@@ INF0RO522584
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RO522592
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS E - RESTRICTED TRANSFERABILITY
@@ INF0RO522600
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522626
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO522634
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONOPOLISTIC MRT INTERMEDIARIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522642
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND ONOPOLISTIC MRKT INTERMEDIARIES FUND CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522659
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522667
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522675
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A5 - RESTRICTED TRANSFERABILITY
@@ INF0RO522683
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522691
-Description:360 ONE PRIVATE EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL A7 - RESTRICTED TRANSFERABILITY
@@ INF0RO522709
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND MONPL MKT INTMR FD CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO522717
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL A - RESTRICTED TRANSFERABILITY
@@ INF0RO522725
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL B - RESTRICTED TRANSFERABILITY
@@ INF0RO522733
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL C - RESTRICTED TRANSFERABILITY
@@ INF0RO522741
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL D - RESTRICTED TRANSFERABILITY
@@ INF0RO522758
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO522766
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522774
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522782
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522790
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522808
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A5 - RESTRICTED TRANSFERABILITY
@@ INF0RO522816
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522824
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522832
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522840
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL B4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522857
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL E - RESTRICTED TRANSFERABILITY
@@ INF0RO522865
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 10 CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO522873
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL A - RESTRICTED TRANSFERABILITY
@@ INF0RO522881
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL B - RESTRICTED TRANSFERABILITY
@@ INF0RO522899
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL C - RESTRICTED TRANSFERABILITY
@@ INF0RO522907
-Description:360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL D - RESTRICTED TRANSFERABILITY
@@ INF0RO522915
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL E - RESTRICTED TRANSFERABILITY
@@ INF0RO522923
-Description:360 ONE PRIVATE EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL F - RESTRICTED TRANSFERABILITY
@@ INF0RO522931
-Description:360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 11 CL I - RESTRICTED TRANSFERABILITY
@@ INF0RO522949
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522956
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522964
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522972
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522980
-Description:360 ONE PRIVATE EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A5 - RESTRICTED TRANSFERABILITY
@@ INF0RO522998
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 8 CL A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AA4
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL B - RESTRICTED TRANSFERABILITY
@@ INF0RO522AB2
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO522AC0
-Description:360 ONE PRIVATE EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 8 CL A7 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AD8
-Description:360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AE6
-Description:360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AF3
-Description:360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AG1
-Description:360 ONE PRIVATE EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AH9
-Description:360 ONE PRIVATE EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL A6 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AI7
-Description:360 ONE PRIVATE EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AJ5
-Description:360 ONE PRIVATE EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AK3
-Description:360 ONE PRIVATE EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B4 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AL1
-Description:360 ONE PRIVATE EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND SPL OPP FD - SR 9 CL B5 - RESTRICTED TRANSFERABILITY
@@ INF0RO522AM9
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL E - RESTRICTED TRANSFERABILITY
@@ INF0RO522AN7
-Description:360 ONE PRIVATE EQUITY FUND CLASS I - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL I - RESTRICTED TRANSFERABILITY
@@ INF0RO522AO5
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND OPP FD - SR 9 CL S - RESTRICTED TRANSFERABILITY
@@ INF0RO522AP2
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS E - RESTRICTED TRANSFERABILITY
@@ INF0RO522AQ0
-Description:360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 2 CLASS S - RESTRICTED TRANSFERABILITY
@@ INF0RO522AR8
-Description:360 ONE PRIVATE EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RO522AS6
-Description:360 ONE PRIVATE EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS B - RESTRICTED TRANSFERABILITY
@@ INF0RO522AT4
-Description:360 ONE PRIVATE EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND - SERIES 3 CLASS C - RESTRICTED TRANSFERABILITY
@@ INF754K01517
-Description:EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG GROWTH OPEN ENDED
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND REG GROWTH OPEN ENDED
@@ INF754K01525
-Description:EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWPY O
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND REG IDCWPY O
@@ INF754K01BX2
-Description:EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWPY
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DR IDCWPY
@@ INF754K01BZ7
-Description:EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWSWEEP
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DR IDCWSWEEP
@@ INF754K01CA8
-Description:EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) DIRECT GROWTH OPEN
+Description:EDELWEISS MUTUAL FUND ELSS TAX SAVER FUND DIRECT GROWTH OPEN
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.24
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN0020230176 |
GOVERNMENT OF INDIA 33856 GOI SGRB 23JN54 7.37 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN002023X443 |
GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Y441 |
GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Z455 |
GOVERNMENT OF INDIA 33884 364 DAYS TBILL 23JN25 FV RS 100 | TREASURY BILLS | Active | |
IN1020230737 |
STATE DEVELOPMENT LOAN 33866 AP 24JN37 7.68 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020230745 |
STATE DEVELOPMENT LOAN 33869 AP 24JN42 7.7 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320230171 |
STATE DEVELOPMENT LOAN 33871 BH 24JN39 7.74 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420230212 |
STATE DEVELOPMENT LOAN 33875 GOA 24JN34 7.69 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230229 |
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520230237 |
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230233 |
STATE DEVELOPMENT LOAN 33872 KAR 24JN41 7.73 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230241 |
STATE DEVELOPMENT LOAN 33873 KAR 24JN42 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2120230155 |
STATE DEVELOPMENT LOAN 33870 MP 24JN40 7.71 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2520230086 |
STATE DEVELOPMENT LOAN 33868 MIZ 24JN39 7.73 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230389 |
STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230397 |
STATE DEVELOPMENT LOAN 33867 RAJ 24JN34 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230385 |
STATE DEVELOPMENT LOAN 33863 TN 24JN44 7.59 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230393 |
STATE DEVELOPMENT LOAN 33864 TN 24JN54 7.58 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230184 |
STATE DEVELOPMENT LOAN 33862 WB 24JN43 7.66 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230118 |
STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3720230017 |
STATE DEVELOPMENT LOAN 33878 JHA 24JN32 7.68 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230405 |
STATE DEVELOPMENT LOAN 33861 TLG 24JN46 7.59 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90O9I03011 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED1 PARTLY PAID PREF 25JU40 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN9564C01011 |
YARN SYNDICATE LIMITED EQ PP RS. 5/- | YARN SYNDICATE LIMITED | EQUITY SHARES | Active |
INE018E08342 |
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INF0LQM22039 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A1 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22047 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A2 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22054 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A3 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22062 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - A4 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22070 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - B - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22088 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - C - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22096 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A1 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22104 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A2 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22112 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-A3 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22120 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-B - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22138 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-C - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22146 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA LARGE CAP-D1 - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22153 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - A1 UNITS - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22161 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - A2 UNITS - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22179 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - B UNITS - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22187 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE FOCUSED 15 - C UNITS - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0LQM22195 |
ACE LANSDOWNE INDIA INVESTMENT FUND ACE LANSDOWNE INDIA EQ - D - RESTRICTED TRANSFERABILITY | ACE LANSDOWNE INDIA INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R1T22127 |
VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - K1 - RESTRICTED TRANSFERABILITY | VALUEQUEST ALTERNATE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R1T22135 |
VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - P3 - RESTRICTED TRANSFERABILITY | VALUEQUEST ALTERNATE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22090 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A1 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22108 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A2 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22116 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-A3 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22124 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B1 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22132 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B2 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22140 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FUND 1M-B3 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22157 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-C1 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22165 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-D1 - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22173 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-E - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4I22181 |
3P INDIA EQUITY FUND 3P INDIA EQUITY FD 1M-F - RESTRICTED TRANSFERABILITY | 3P INDIA EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22147 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (ND) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22154 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (D) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22162 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A3 (E) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22170 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (E) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22188 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (ND) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22196 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A4 (D) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22204 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (E) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22212 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (ND) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22220 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - B1 (D) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22238 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - C - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22246 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - D - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22253 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - E - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0R9J22261 |
JM FINANCIAL INDIA GROWTH TRUST III JM FINAN INDIA GROW III - A1 (E) - RESTRICTED TRANSFERABILITY | JM FINANCIAL INDIA GROWTH TRUST III | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MB9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT SR III - B5 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MC7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-A26 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MD5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B24 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22ME3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B25 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MF0 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B26 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MG8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B27 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MH6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-B28 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MI4 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F25 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MJ2 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F26 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MK0 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F27 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22ML8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENHANCED DYNAMIC EQ-F28 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MM6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C3 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MN4 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C4 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MO2 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C5 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MP9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - A5 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MQ7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C7 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MR5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU LONG SHORT -SR II -B29 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MS3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPORT - C6 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DO7 |
TATA ALTERNATIVE INVESTMENT FUND EQPLUS ABS RETURNS-A1-29DC23 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DP4 |
TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K-29DC23 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DQ2 |
TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-A3-29DC23 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DR0 |
TATA ALTERNATIVE INVESTMENT FUND ABS RETURN-E-29DC2023 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22DS8 |
TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RETURNS-K1-26DC23 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN122071 |
KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY | KOTAK SPECIAL SITUATIONS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN122089 |
KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY | KOTAK SPECIAL SITUATIONS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN122097 |
KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY | KOTAK SPECIAL SITUATIONS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN122105 |
KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY | KOTAK SPECIAL SITUATIONS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN122113 |
KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY | KOTAK SPECIAL SITUATIONS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FI6 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FJ4 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522FK2 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 18 - A - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RP022055 |
IVYCAP VENTURES TRUST FUND II ALUMNI TRUST UNITS - RESTRICTED TRANSFERABILITY | IVYCAP VENTURES TRUST FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922360 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922378 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922386 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922394 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922402 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922410 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A1 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922428 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A2 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922436 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A2 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922444 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A3 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922451 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A3 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922469 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A5 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922477 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - A6 - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922485 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - B - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ922493 |
BARING PRIVATE EQUITY INDIA AIF TRUST BARING PVT EQ INDIA AIF 2 - C - RESTRICTED TRANSFERABILITY | BARING PRIVATE EQUITY INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22107 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A2 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22115 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A5 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22123 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A1 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22131 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B1 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22149 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B2 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22156 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A3 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22164 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B3 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQJ22172 |
TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B4 - RESTRICTED TRANSFERABILITY | TATA CAPITAL GROWTH FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRC22241 |
ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B6 - RESTRICTED TRANSFERABILITY | ADITYA BIRLA SUN LIFE AIF TRUST - I | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRC22258 |
ADITYA BIRLA SUN LIFE AIF TRUST - I ABSL INDIA SPECIAL OPPORT - B1 - RESTRICTED TRANSFERABILITY | ADITYA BIRLA SUN LIFE AIF TRUST - I | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRW22058 |
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II INDIA OPPORT TRUST CLASS B-78062.091 - RESTRICTED TRANSFERABILITY | ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRW22066 |
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-76014.4671 - RESTRICTED TRANSFERABILITY | ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRW22074 |
ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-59525.1323 - RESTRICTED TRANSFERABILITY | ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS322015 |
LV ANGEL FUND LV BIOCULE P I-CATEGORY I-CLASS A - RESTRICTED TRANSFERABILITY | LV ANGEL FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SHA22012 |
SETU AIF TRUST SETU AIF TRUST CLASS B - RESTRICTED TRANSFERABILITY | SETU AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SHA22020 |
SETU AIF TRUST SETU AIF TRUST CLASS C - RESTRICTED TRANSFERABILITY | SETU AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SHA22038 |
SETU AIF TRUST SETU AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY | SETU AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SSC22015 |
VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY | VASUKI INDIA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SU822019 |
MALABAR INVESTMENT TRUST MALABAR MIDCAP - A1 - RESTRICTED TRANSFERABILITY | MALABAR INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SU822027 |
MALABAR INVESTMENT TRUST MALABAR MIDCAP - A2 - RESTRICTED TRANSFERABILITY | MALABAR INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SU822035 |
MALABAR INVESTMENT TRUST MALABAR MIDCAP - A3 - RESTRICTED TRANSFERABILITY | MALABAR INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SU822043 |
MALABAR INVESTMENT TRUST MALABAR MIDCAP - A5 - RESTRICTED TRANSFERABILITY | MALABAR INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SU822050 |
MALABAR INVESTMENT TRUST MALABAR MIDCAP - B - RESTRICTED TRANSFERABILITY | MALABAR INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SUS22017 |
CAPITALK KITARA INDIA GROW - A - RESTRICTED TRANSFERABILITY | CAPITALK | ALTERNATIVE INVESTMENT FUND | Active |
INF0SUS22025 |
CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY | CAPITALK | ALTERNATIVE INVESTMENT FUND | Active |
INF0SUS22033 |
CAPITALK OHANA INDIA GROW - A - RESTRICTED TRANSFERABILITY | CAPITALK | ALTERNATIVE INVESTMENT FUND | Active |
INF0SUS22041 |
CAPITALK OHANA INDIA GROW - B - RESTRICTED TRANSFERABILITY | CAPITALK | ALTERNATIVE INVESTMENT FUND | Active |
INF0SX622010 |
INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET -A - RESTRICTED TRANSFERABILITY | INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS | ALTERNATIVE INVESTMENT FUND | Active |
INF0SX622028 |
INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-C - RESTRICTED TRANSFERABILITY | INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS | ALTERNATIVE INVESTMENT FUND | Active |
INF0SX622036 |
INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-E - RESTRICTED TRANSFERABILITY | INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS | ALTERNATIVE INVESTMENT FUND | Active |
INF0SX622044 |
INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS INDUS WAY EMERG MKT - SR ALPHA RET-M - RESTRICTED TRANSFERABILITY | INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS | ALTERNATIVE INVESTMENT FUND | Active |
INF0SYJ22018 |
NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II A - RESTRICTED TRANSFERABILITY | NEPEAN INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SYJ22026 |
NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II C - RESTRICTED TRANSFERABILITY | NEPEAN INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SYJ22034 |
NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY | NEPEAN INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE028E14MY3
-Description:KOTAK SECURITIES LTD 91D CP 22APR24
+Description:KOTAK SECURITIES LTD 90D CP 22APR24
@@ INE02FN14259
-Description:IGH HOLDINGS PRIVATE LIMITED 365D CP 21JAN25
+Description:IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25
@@ INE055A14JT0
-Description:CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 22MAR24
+Description:CENTURY TEXTILES AND INDUSTRIES LIMITED 59D CP 22MAR24
@@ INE07HK07593
-Description:KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS75000
@@ INE0H9607087
-Description:LOK SUVIDHA FINANCE LIMITED 12 NCD 19JN26 FVRS1LAC
+Description:LOK SUVIDHA FINANCE LIMITED SR A6 12 NCD 19JN26 FVRS1LAC
@@ INE0K8T07024
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS955000
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS920863
@@ INE0K8T07032
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS1LAC
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS96479
@@ INE0LGL07026
-Description:MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS865000
+Description:MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS730000
@@ INE0LR707017
-Description:MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS860000
+Description:MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS720000
@@ INE212K14403
-Description:SBICAP SECURITIES LIMITED 121D CP 22MAY24
+Description:SBICAP SECURITIES LIMITED 120D CP 22MAY24
@@ INE233A14G73
-Description:GODREJ INDUSTRIES LIMITED 91D CP 22APR24
+Description:GODREJ INDUSTRIES LIMITED 90D CP 22APR24
@@ INE417C14652
-Description:PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21JAN25
+Description:PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25
@@ INE431Q07038
-Description:WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED NCD 30JU27 FVRS10LAC
+Description:WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED NCD 16JL27 FVRS10LAC
@@ INE446V08026
-Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS73945
+Description:ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS65260
@@ INE489L14298
-Description:IIFL SECURITIES LIMITED 91D CP 23APR24
+Description:IIFL SECURITIES LIMITED 91D CP 24APR24
@@ INE501G14DK2
-Description:HT MEDIA LIMITED 45D CP 07MAR24
+Description:HT MEDIA LIMITED 44D CP 07MAR24
@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99755.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99730.57
@@ INE540P07236
-Description:U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS750000
@@ INE585A01020
-Description:NATIONAL PEROXIDE LIMITED EQ NEW FV RS.10/-
+Description:NAPEROL INVESTMENTS LIMITED EQ NEW FV RS.10/-
-Issuer:NATIONAL PEROXIDE LIMITED
+Issuer:NAPEROL INVESTMENTS LIMITED
@@ INE615R07067
-Description:TRUCAP FINANCE LIMITED 13.40 NCD 22JN27 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC
@@ INE679A16268
-Description:CSB BANK LIMITED CD 02MAY24
+Description:CSB BANK LIMITED CD 06MAY24
@@ INE751F14582
-Description:TATA INTERNATIONAL LIMITED 59D CP 21MAR24
+Description:TATA INTERNATIONAL LIMITED 58D CP 21MAR24
@@ INE763G14SJ8
-Description:ICICI SECURITIES LIMITED 73D CP 05APR24
+Description:ICICI SECURITIES LIMITED 72D CP 05APR24
@@ INE785V07011
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS94600
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS92800
@@ INE785V07029
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS91750
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS90000
@@ INE798T07026
-Description:RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS97000
+Description:RT RENEWABLE ENERGY INDIA PRIVATE LIMITED RR NCD 25JL37 FVRS95250
@@ INE896L07942
-Description:INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 22SP25 FVRS1LAC
+Description:INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC
@@ INE957N14HS6
-Description:HERO FINCORP LIMITED 326D CP 13DEC24
+Description:HERO FINCORP LIMITED 325D CP 13DEC24
@@ INF0R6722010
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A
+Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL A
@@ INF0R6722028
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S
+Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAP MICRO STRATGIES FD CL S
@@ INF0R6722036
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL A
@@ INF0R6722044
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL S
@@ INF0R6722051
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL C
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL C
@@ INF0R6722069
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL I
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL I
@@ INF0R6722077
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V
@@ INF0R6722085
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V1
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V1
@@ INF0R6722093
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V2
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL V2
@@ INF0R6722101
-Description:OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL R
+Description:OLD BRIDGE CAPITAL AIF LONG TERM EQUITY FUND CL R
@@ INF0RO522055
-Description:360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND IND HOUSING CLASS E - - RESTRICTED TRANSFERABILITY
@@ INF0RWB22011
-Description:9UNICORNS ACCELERATOR FUND 9UNICORNS ACC FD CAT I CL A - RESTRICTED TRANSFERABILITY
+Description:9UNICORNS ACCELERATOR FUND 9UNICORNS ACC FD CAT I CL A - RESTRICTED TRANSFERABILITY
india-isin-data
- https://github.com/captn3m0/india-isin-data/releases/tag/v2024.1.23
Published by github-actions[bot] 9 months ago
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN90FRV01017 |
METROLAB ENGINEERING PRIVATE LIMITED EQ PP RS. 5/- | METROLAB ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
IN90MTK03018 |
AWIGN ENTERPRISES PRIVATE LIMITED 0.001% SERIES B PARTLY PAID PREF 11SP42 | AWIGN ENTERPRISES PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN90MTK03026 |
AWIGN ENTERPRISES PRIVATE LIMITED 0.001% PRE-SERIES B PARTLY PAID PREF 20DC41 | AWIGN ENTERPRISES PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN9989J01015 |
QUEST SOFTECH (INDIA) LIMITED EQ NEW PP RS. 3/- | QUEST SOFTECH (INDIA) LIMITED | EQUITY SHARES | Active |
INE002A14KO1 |
RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24 | RELIANCE INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE002A14KP8 |
RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24 | RELIANCE INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE004H07180 |
SRI CHAMUNDESWARI SUGARS LIMITED SR II CUM 10.50 LOA 10FB25 FVRS1LAC | SRI CHAMUNDESWARI SUGARS LIMITED | DEBENTURE | Active |
INE012I14QA9 |
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01C314643 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE028E14MY3 |
KOTAK SECURITIES LTD 91D CP 22APR24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE042W07064 |
A&A DUKAAN FINANCIAL SERVICES PVT LTD 16 NCD 25DC26 FVRS10LAC | A&A DUKAAN FINANCIAL SERVICES PVT LTD | DEBENTURE | Active |
INE05OF07106 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11.50 NCD 09SP32 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07114 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I 11.50 NCD 21NV29 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07122 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I 11.50 NCD 21NV29 FVRS10000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE06HD03110 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16JL36 | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE093JB7VQ4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP165 BR NCD 01AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7VR2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP165 BR NCD 01AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7VS0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP165 BR NCD 01AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7VT8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP166 BR NCD 02AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7VU6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP166 BR NCD 02AP29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09P503077 |
AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED 0.001% SERIES C PREF 04JN43 | AKSHAYAKALPA FARMS AND FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0A1113014 |
DC INFOTECH AND COMMUNICATION LIMITED WARRANTS 13JL25 | DC INFOTECH AND COMMUNICATION LIMITED | WARRANT | Active |
INE0CUZ03025 |
UTKARSH TRADING AND HOLDINGS LIMITED 6% SERIES-II PREF 25MR41 | UTKARSH TRADING AND HOLDINGS LIMITED | PREFERENCE SHARES | Active |
INE0EIM03164 |
ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E3 PREF 05NV43 | ULINK AGRITECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0EJV07016 |
TRUBOARD PRIVATE LIMITED 0.01 OCD 22DC26 FVRS1LAC | TRUBOARD PRIVATE LIMITED | DEBENTURE | Active |
INE0FOR01022 |
NEON LABORATORIES LIMITED EQ NEW FV RE 1/- | NEON LABORATORIES LIMITED | EQUITY SHARES | Active |
INE0GP303113 |
BIOCON BIOSPHERE LIMITED 3% PREF 26DC33 | BIOCON BIOSPHERE LIMITED | PREFERENCE SHARES | Active |
INE0H9607087 |
LOK SUVIDHA FINANCE LIMITED 12 NCD 19JN26 FVRS1LAC | LOK SUVIDHA FINANCE LIMITED | DEBENTURE | Active |
INE0JK803072 |
GRAMCOVER TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A3 PREF 28OT41 | GRAMCOVER TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MLP03214 |
BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E PREF 11JN44 | BEEJAPURI DAIRY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0N8808015 |
GADAG TRANSMISSION LIMITED 11.50 NCD 15JN54 FVRS10 | GADAG TRANSMISSION LIMITED | DEBENTURE | Active |
INE0PP207040 |
JETAPULT PRIVATE LIMITED SR I 14.25 NCD 01AP27 FVRS1LAC | JETAPULT PRIVATE LIMITED | DEBENTURE | Active |
INE0PTA18038 |
ACRE-112-TRUST CLASS A SERIES II SECURITY RECEIPTS 10JAN24 | ACRE-112-TRUST | SECURITISED INSTRUMENT | Active |
INE0Q7K08019 |
ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED 12 OCD 05OT53 FVRS100 | ADEPT RENEWABLE TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE0Q7L08017 |
TRANSITION ENERGY SERVICES PRIVATE LIMITED 12 OCD 18OT53 FVRS100 | TRANSITION ENERGY SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0RY907018 |
JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED 15 NCD 27DC29 FVRS10LAC | JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0SJ807018 |
4FIN FINANCE PRIVATE LIMITED 14.25 NCD 12JU25 FVRS250000 | 4FIN FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0SMH07019 |
RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED 10 NCD 23JN28 FVRS10LAC | RESULTICKS EDGE SOLUTION TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE0SNE03021 |
LIBERATE HOTELS AND RESORTS PRIVATE LIMITED 0.0001% PREF 11JN44 | LIBERATE HOTELS AND RESORTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SSD01018 |
LUMAN INDUSTRIES LIMITED EQ | LUMAN INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0SXK18017 |
PARAS-143-TRUST SECURITY RECEIPT 27DEC23 | PARAS-143-TRUST | SECURITISED INSTRUMENT | Active |
INE0SXL18015 |
PARAS-144-TRUST SECURITY RECEIPT 29DEC23 | PARAS-144-TRUST | SECURITISED INSTRUMENT | Active |
INE0SZZ01016 |
RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED EQ | RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0001012 |
HOMECITY ESTATES LIMITED EQ | HOMECITY ESTATES LIMITED | EQUITY SHARES | Active |
INE0T0101010 |
TAI-PAN CONSTRUCTIONS PRIVATE LIMITED EQ | TAI-PAN CONSTRUCTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0201018 |
LUCKYYARN TEX INDIA PRIVATE LIMITED EQ | LUCKYYARN TEX INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0301016 |
SHREE SHAKTI ENTERPRISES PRIVATE LIMITED EQ | SHREE SHAKTI ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0401014 |
CHATOUS TECHNOLOGIES INDIA PRIVATE LIMITED EQ | CHATOUS TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0501011 |
PROFESSIONAL MULTI-FINANCIAL SERVICES LIMITED EQ | PROFESSIONAL MULTI-FINANCIAL SERVICES LIMITED | EQUITY SHARES | Active |
INE0T0601019 |
ROBINSON INTERNATIONAL PRIVATE LIMITED EQ | ROBINSON INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0701017 |
MAXWELL LOGISTICS PRIVATE LIMITED EQ | MAXWELL LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0801015 |
ABHEEK DEALTRADE LIMITED EQ | ABHEEK DEALTRADE LIMITED | EQUITY SHARES | Active |
INE0T0901013 |
FIRST DEAL FOREX PRIVATE LIMITED EQ | FIRST DEAL FOREX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0A01017 |
PCBL (TN) LIMITED EQ | PCBL (TN) LIMITED | EQUITY SHARES | Active |
INE0T0B01015 |
RNB CEMENTS (P) LTD EQ FV RE 0.01/- | RNB CEMENTS (P) LTD | EQUITY SHARES | Active |
INE0T0B01023 |
RNB CEMENTS (P) LTD EQ FV RS 10/- | RNB CEMENTS (P) LTD | EQUITY SHARES | Active |
INE0T0C01013 |
HOME ZONE RUBBER SOLUTIONS PRIVATE LIMITED EQ | HOME ZONE RUBBER SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0D01011 |
R R DECOR PRIVATE LIMITED EQ | R R DECOR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0E01019 |
ADWIK BIO ENERG-E PRIVATE LIMITED EQ | ADWIK BIO ENERG-E PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0G01014 |
TRILOGY INFRA PRIVATE LIMITED EQ | TRILOGY INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0H01012 |
DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED EQ | DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0I01010 |
V.K.SEEDS GROWING PRIVATE LIMITED EQ | V.K.SEEDS GROWING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0L01014 |
KALANA ISPAT LIMITED EQ | KALANA ISPAT LIMITED | EQUITY SHARES | Active |
INE0T0M01012 |
VIRAT SPINNERS PRIVATE LIMITED EQ | VIRAT SPINNERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0N01010 |
TCO RELIANCE INDIA PRIVATE LIMITED EQ | TCO RELIANCE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0Q01013 |
IMPEX INDUSTRIES LIMITED EQ | IMPEX INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0T0R01011 |
SHIVAI KRISHNA ROPEWAYS PRIVATE LIMITED EQ | SHIVAI KRISHNA ROPEWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0S01019 |
GOLD MOHAR STEEL LTD EQ | GOLD MOHAR STEEL LTD | EQUITY SHARES | Active |
INE0T0T01017 |
MMONEY INFINITE FINANCE PRIVATE LIMITED EQ | MMONEY INFINITE FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0U01015 |
E.D.S.L. GLOBAL TRADE LIMITED EQ | E.D.S.L. GLOBAL TRADE LIMITED | EQUITY SHARES | Active |
INE0T0V01013 |
STAYRIGHT CONSULTANCY PRIVATE LIMITED EQ | STAYRIGHT CONSULTANCY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0T0W01011 |
GCIC FINSERV PRIVATE LIMITED EQ | GCIC FINSERV PRIVATE LIMITED | EQUITY SHARES | Active |
INE163N08289 |
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | ONGC PETRO ADDITIONS LIMITED | DEBENTURE | Active |
INE248U14OS1 |
360 ONE PRIME LIMITED 181D CP 22JUL24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE274T03043 |
VENA ENERGY KN WIND POWER PRIVATE LIMITED 0.001% SERIES 2 PREF 23OT36 | VENA ENERGY KN WIND POWER PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE446V07010 |
ALIPURDUAR TRANSMISSION LIMITED SR II RR NCD 30SP28 FVRS1LAC | ALIPURDUAR TRANSMISSION LIMITED | DEBENTURE | Suspended |
INE446V07028 |
ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 NCD 31DC40 FVRS1LAC | ALIPURDUAR TRANSMISSION LIMITED | DEBENTURE | Suspended |
INE446V07036 |
ALIPURDUAR TRANSMISSION LIMITED SR IV RR NCD 30SP37 FVRS1LAC | ALIPURDUAR TRANSMISSION LIMITED | DEBENTURE | Suspended |
INE446V07044 |
ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC | ALIPURDUAR TRANSMISSION LIMITED | DEBENTURE | Suspended |
INE446V07051 |
ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC | ALIPURDUAR TRANSMISSION LIMITED | DEBENTURE | Suspended |
INE461K07061 |
PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 08JN29 FVRS10000 | PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD | DEBENTURE | Active |
INE472A14NQ5 |
BLUE STAR LIMITED 63D CP 28MAR24 | BLUE STAR LIMITED | COMMERCIAL PAPER | Active |
INE472A14NR3 |
BLUE STAR LIMITED 61D CP 26MAR24 | BLUE STAR LIMITED | COMMERCIAL PAPER | Active |
INE476A16XK3 |
CANARA BANK CD 22JAN25 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE489L14298 |
IIFL SECURITIES LIMITED 91D CP 23APR24 | IIFL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE501G14DK2 |
HT MEDIA LIMITED 45D CP 07MAR24 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE503P08026 |
EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10 | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE523H142G0 |
JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE564P08028 |
EDEL INVESTMENTS LIMITED 0.01 CCD 16MR28 FVRS10 | EDEL INVESTMENTS LIMITED | DEBENTURE | Active |
INE583D08040 |
UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC | UGRO CAPITAL LIMITED | DEBENTURE | Active |
INE679A16268 |
CSB BANK LIMITED CD 02MAY24 | CSB BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE700G14II3 |
HDFC SECURITIES LIMITED 91D CP 29APR24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14IJ1 |
HDFC SECURITIES LIMITED 90D CP 22APR24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE725H08188 |
TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | TATA PROJECTS LIMITED | DEBENTURE | Active |
INE751F14582 |
TATA INTERNATIONAL LIMITED 59D CP 21MAR24 | TATA INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE763G14SJ8 |
ICICI SECURITIES LIMITED 73D CP 05APR24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE774D07VE1 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Active |
INE882B13024 |
INTEGRATED INDUSTRIES LIMITED WARRANTS 09JL25 | INTEGRATED INDUSTRIES LIMITED | WARRANT | Active |
INE898A01019 |
PAR COMPUTER SCIENCES (INTERNATIONAL) LTD EQ | PAR COMPUTER SCIENCES (INTERNATIONAL) LTD | EQUITY SHARES | Active |
INE920B04971 |
TCI INDUSTRIES LIMITED PREF 10JN44 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00OT08023
-Description:ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000
+Description:ACME HUKKERI SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000
@@ INE00OU08021
-Description:ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000
+Description:ACME KITTUR SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000
@@ INE00OW08027
-Description:ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000
+Description:ACME GULEDAGUDDA SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000
@@ INE01D308024
-Description:ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000
+Description:ACME KUDLIGI SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000
@@ INE01D408022
-Description:ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR OCD 04JU46 FVRS1000
+Description:ACME SANDUR SOLAR ENERGY PRIVATE LIMITED RR OCD 18AP43 FVRS1000
@@ INE07HK07510
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS75000
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000
@@ INE08Z607075
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS1LAC
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS75000
@@ INE0A0301016
-Description:WAAREE RENEWABLES PRIVATE LIMITED EQ
+Description:SGP INDUSTRIAL INFRASTRUCTURE PRIVATE LIMITED EQ
-Issuer:WAAREE RENEWABLES PRIVATE LIMITED
+Issuer:SGP INDUSTRIAL INFRASTRUCTURE PRIVATE LIMITED
@@ INE0DBJ07127
-Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS3332
+Description:CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS1666
@@ INE0M1Q07015
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS865000
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS840000
@@ INE0M1Q07023
-Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS86500
+Description:MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS84000
@@ INE0OCT01017
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED EQ
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03013
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03021
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03039
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30SP41
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30SP41
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03047
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30JN41
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30JN41
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03054
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03AG40
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03AG40
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03062
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25MY41
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25MY41
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03070
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 08DC40
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 08DC40
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03088
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22JL40
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22JL40
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03096
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 24FB40
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 24FB40
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03104
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 19DC39
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 19DC39
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03112
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 01SP42
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 01SP42
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03120
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30AP39
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 30AP39
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03138
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC39
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC39
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0OCT03146
-Description:CATCHUP TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 11NV39
+Description:STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 11NV39
-Issuer:CATCHUP TECHNOLOGIES PRIVATE LIMITED
+Issuer:STAGE TECHNOLOGIES PRIVATE LIMITED
@@ INE0QDU07015
-Description:SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS10LAC
+Description:SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS892857.14
@@ INE0S5301013
-Description:KOPYBRIGHT INDIA PRIVATE LIMITED EQ
+Description:KOPYBRIGHT INDIA LIMITED EQ
-Issuer:KOPYBRIGHT INDIA PRIVATE LIMITED
+Issuer:KOPYBRIGHT INDIA LIMITED
@@ INE0SE507019
-Description:SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 21DC43 FVRS10
+Description:SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 19JN44 FVRS10
@@ INE0SXV15028
-Description:TULIP 12 2023 SERIES A2 PTC 08JAN23
+Description:TULIP 12 2023 SERIES A2 PTC 08JAN24
@@ INE102D14914
-Description:GODREJ CONSUMER PRODUCTS LIMITED 53D CP 15MAR24
+Description:GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24
@@ INE121A07RQ3
-Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR4 1 NCD 07FB26 FVRS1000
+Description:CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR4 8.45 NCD 08FB26 FVRS1000
@@ INE129W01013
-Description:HUNTSMAN INTERNATIONAL (INDIA) PRIVATE LIMITED EQ
+Description:ARCHROMA INTERNATIONAL (INDIA) PRIVATE LIMITED EQ
-Issuer:HUNTSMAN INTERNATIONAL (INDIA) PRIVATE LIMITED
+Issuer:ARCHROMA INTERNATIONAL (INDIA) PRIVATE LIMITED
@@ INE202N01017
-Description:JOYOUS HOUSING LIMITED EQ
+Description:TWENTY FIVE DOWNTOWN REALTY LIMITED EQ
-Issuer:JOYOUS HOUSING LIMITED
+Issuer:TWENTY FIVE DOWNTOWN REALTY LIMITED
@@ INE261F16777
-Description:NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN25
+Description:NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25
@@ INE296A07ST5
-Description:BAJAJ FINANCE LIMITED LOA 23JN29 FVRS1LAC
+Description:BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC
@@ INE296A14WZ0
-Description:BAJAJ FINANCE LIMITED 91D CP 22APR24
+Description:BAJAJ FINANCE LIMITED 91D CP 23APR24
@@ INE321N07327
-Description:INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS1LAC
+Description:INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS88888.89
@@ INE333Y01017
-Description:MRC EXIM LIMITED EQ
+Description:MRC AGROTECH LIMITED EQ
-Issuer:MRC EXIM LIMITED
+Issuer:MRC AGROTECH LIMITED
@@ INE511C07722
-Description:POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS500000
+Description:POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS250000
@@ INE538O01012
-Description:NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED EQ
+Description:UDUPI TOLLWAY PRIVATE LIMITED EQ
-Issuer:NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED
+Issuer:UDUPI TOLLWAY PRIVATE LIMITED
@@ INE538O08017
-Description:NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10
+Description:UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10
-Issuer:NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED
+Issuer:UDUPI TOLLWAY PRIVATE LIMITED
@@ INE538O08025
-Description:NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR A OCD 30AP25 FVRS10
+Description:UDUPI TOLLWAY PRIVATE LIMITED SR A OCD 30AP25 FVRS10
-Issuer:NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED
+Issuer:UDUPI TOLLWAY PRIVATE LIMITED
@@ INE770X01012
-Description:RECKITT BENCKISER SCHOLL INDIA PRIVATE LIMITED EQ
+Description:HFL HEALTHCARE AND WELLNESS PRIVATE LIMITED EQ
-Issuer:RECKITT BENCKISER SCHOLL INDIA PRIVATE LIMITED
+Issuer:HFL HEALTHCARE AND WELLNESS PRIVATE LIMITED
@@ INE805A01014
-Description:GOLDSTONE TECHNOLOGIES LIMITED EQ
+Description:AION-TECH SOLUTIONS LIMITED EQ
-Issuer:GOLDSTONE TECHNOLOGIES LIMITED
+Issuer:AION-TECH SOLUTIONS LIMITED
@@ INE886F08026
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
+Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
-Issuer:JODHPUR VIDYUT VITRAN NIGAM LTD
+Issuer:JODHPUR VIDYUT VITRAN NIGAM LIMITED
@@ INE886F08034
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS80000
+Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS80000
-Issuer:JODHPUR VIDYUT VITRAN NIGAM LTD
+Issuer:JODHPUR VIDYUT VITRAN NIGAM LIMITED
@@ INE940J01010
-Issuer:PVR PICTURES LIMITED
+Issuer:PVR INOX PICTURES LIMITED
@@ INE940J01028
-Description:PVR PICTURES LIMITED EQ NEW FV RS.4
+Description:PVR INOX PICTURES LIMITED EQ NEW FV RS.4
-Issuer:PVR PICTURES LIMITED
+Issuer:PVR INOX PICTURES LIMITED
@@ INF0MS222145
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL A1
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222152
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL XA1
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222160
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B1
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222178
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B2
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-ENHCD-CAT II CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0MS222186
-Description:VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A1
+Description:VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222194
-Description:VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A2
+Description:VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0MS222202
-Description:VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA1
+Description:VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222210
-Description:VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA2
+Description:VIVRITI VIHAAN TRUST EMERGING CORPBOND FD-CAT II CL XA2 - RESTRICTED TRANSFERABILITY
@@ INF0MS222228
-Description:VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL S
+Description:VIVRITI VIHAAN TRUST EMERGING CORP BOND FD-CAT II CL S - RESTRICTED TRANSFERABILITY
@@ INF0MS222236
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL A1
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222244
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL XA1
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL XA1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222251
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B1
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0MS222269
-Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B2
+Description:VIVRITI VIHAAN TRUST ALPHA DEBT FD-CAT II CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RCL22012
-Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1
+Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RCL22020
-Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2
+Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0RCL22038
-Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4
+Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0RCL22046
-Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL C
+Description:FAERING CAPITAL INTERNATIONAL GROWTH FUND III FAERING CAP INTL GROW FD III CL C - RESTRICTED TRANSFERABILITY
@@ INF0RJW22014
-Description:OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A
+Description:OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL A - RESTRICTED TRANSFERABILITY
@@ INF0RJW22022
-Description:OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1
+Description:OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RJW22030
-Description:OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2
+Description:OMAN INDIA JOINT INVESTMENT FUND II OMAN IND JOINT INV FD II CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0RO522CO1
-Description:360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY
+Description:360 ONE PRIVATE EQUITY FUND 4 POINT 0 HEALTH VENTURES CL S - RESTRICTED TRANSFERABILITY
@@ INF0ROG22058
-Description:CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA5 - RESTRICTED TRANSFERABILITY
+Description:CARNELIAN ALTERNATIVE INVESTMENT TRUST NELIAN CAPITAL COMPOUNDER FD I CLA5 - RESTRICTED TRANSFERABILITY
@@ INF740K01169
-Description:DSP MUTUAL FUND TAX SAVER FUND IDCWPAYOUT OPEN ENDED
+Description:DSP MUTUAL FUND ELSS TAX SAVER FUND IDCWPAYOUT OPEN ENDED
@@ INF740K01185
-Description:DSP MUTUAL FUND TAX SAVER FUND - GR - OPEN ENDED
+Description:DSP MUTUAL FUND ELSS TAX SAVER FUND - GR - OPEN ENDED
@@ INF740K01OK1
-Description:DSP MUTUAL FUND TAX SAVER FUND DIRECT PLAN GROWTH OPEN ENDED
+Description:DSP MUTUAL FUND ELSS TAX SAVER DIRECT PLAN GROWTH OPEN ENDED
@@ INF740K01OL9
-Description:DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP
+Description:DSP MUTUAL FUND ELSS TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP
@@ INF740K01OM7
-Description:DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWREINVS OP
+Description:DSP MUTUAL FUND ELSS TAX SAVER FUND DIRECT PLANIDCWREINVS OP
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Extracted from project README
