International Securities Identification Numbers for various Indian Securities
CC0-1.0 License
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Published by github-actions[bot] 6 months ago
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INF204KB13D5 |
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB13E3 |
NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB13F0 |
NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB13G8 |
NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB13H6 |
NIPPON INDIA MUTUAL FUND ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB13I4 |
NIPPON INDIA MUTUAL FUND ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB13J2 |
NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB13K0 |
NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB13L8 |
NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB13M6 |
NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB1833 |
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB1841 |
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB1858 |
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB1866 |
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB1874 |
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB1882 |
NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB1890 |
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF204KB18A0 |
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB18B8 |
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KB18C6 |
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
Published by github-actions[bot] 6 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN903AS01089 |
NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS 2.5/- | NATIONAL SPOT EXCHANGE LIMITED | EQUITY SHARES | Active |
IN9079L01011 |
IYKOT HITECH TOOLROOM LIMITED EQ PP RE 1.25 | IYKOT HITECH TOOLROOM LIMITED | EQUITY SHARES | Active |
INE008A16V83 |
IDBI BANK LIMITED CD 28JUN24 | IDBI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE008A16V91 |
IDBI BANK LIMITED CD 01JUL24 | IDBI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE020B08EZ2 |
REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC | REC LIMITED | BOND | Active |
INE020B08FA2 |
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | REC LIMITED | BOND | Active |
INE034907CB3 |
MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 31MR29 FVRS1000 | MANAPPURAM ASSET FINANCE LIMITED | DEBENTURE | Active |
INE034907CC1 |
MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 31MR29 FVRS1000 | MANAPPURAM ASSET FINANCE LIMITED | DEBENTURE | Active |
INE04EN08110 |
TESSERACT IMAGING LIMITED 0.0001 OCD 29MR34 FVRS10000 | TESSERACT IMAGING LIMITED | DEBENTURE | Active |
INE050N07AN0 |
KINGS INFRA VENTURES LIMITED 13.61 NCD 13SP28 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE071G14FM7 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE07HK07718 |
KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE093JB7A18 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP06L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7A26 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP06L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7A34 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP06L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7A42 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP06L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7A59 |
ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP06L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7A67 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7A75 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0BNQ08020 |
AVANTI FINANCE PRIVATE LIMITED SR 1 0.01 CCD 07AP31 FVRS10 | AVANTI FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0FVT08010 |
REPALLEWADA HIGHWAYS LIMITED 0.01 NCD 30JU37 FVRS1LAC | REPALLEWADA HIGHWAYS LIMITED | DEBENTURE | Active |
INE0GEA03056 |
ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 05AG40 | ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GEA03064 |
ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 10AG42 | ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GEA03072 |
ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15AG42 | ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GOB08011 |
DHROL BHADRA HIGHWAYS LIMITED 0.01 NCD 30JU37 FVRS1LAC | DHROL BHADRA HIGHWAYS LIMITED | DEBENTURE | Active |
INE0J1616025 |
UNITY SMALL FINANCE BANK LIMITED CD 15APR25 | UNITY SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0JAH07088 |
SAVE MICROFINANCE PRIVATE LIMITED 13 NCD 23MR26 FVRS1LAC | SAVE MICROFINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0JJ003049 |
IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES B PREF 29MY43 | IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0N3R07026 |
PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 FVRS10LAC | PROZO DISTRIBUTION PRIVATE LIMITED | DEBENTURE | Active |
INE0O2K01017 |
NARAYANI TREXIM PRIVATE LIMITED EQ | NARAYANI TREXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0O9807055 |
AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 01JU27 FVRS100 | AREION FINSERVE PRIVATE LIMITED | DEBENTURE | Active |
INE0OKR03010 |
ASCEND BIZCAP PRIVATE LIMITED 0.001% SERIES A PREF 06FB44 | ASCEND BIZCAP PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OOQ07130 |
TRUE CREDITS PRIVATE LIMITED 15.85 NCD 30AP25 FVRS10LAC | TRUE CREDITS PRIVATE LIMITED | DEBENTURE | Active |
INE0PBY03046 |
ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 25AG34 | ATTERO RECYCLING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TAF03031 |
ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 13JL42 | ARCATRON MOBILITY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TAF03049 |
ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 27MR42 | ARCATRON MOBILITY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TAF03056 |
ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 29MR42 | ARCATRON MOBILITY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TUM03027 |
GENIEMODE GLOBAL PRIVATE LIMITED 0.001% SERIES SEED PREF 03SP41 | GENIEMODE GLOBAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TUM03043 |
GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 02MY42 | GENIEMODE GLOBAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TUM03050 |
GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 31MY42 | GENIEMODE GLOBAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UGM01010 |
R K EARTH RESOURCES PRIVATE LIMITED EQ | R K EARTH RESOURCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URU01010 |
GLOBALE TESSILE PRIVATE LIMITED EQ | GLOBALE TESSILE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0US801016 |
MAHALAXMI FABRIC MILLS PRIVATE LIMITED EQ | MAHALAXMI FABRIC MILLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUV15012 |
RUDRA SECURITISATION TRUST I SERIES A1 PTC 27MAR24 | RUDRA SECURITISATION TRUST I | SECURITISED INSTRUMENT | Active |
INE0UUV15020 |
RUDRA SECURITISATION TRUST I EQUITY TRANCHE PTC 27MAR24 | RUDRA SECURITISATION TRUST I | SECURITISED INSTRUMENT | Active |
INE0UXF18013 |
EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24 | EARC TRUST-SC 467 | SECURITISED INSTRUMENT | Active |
INE0UXF18021 |
EARC TRUST-SC 467 CLASS B SECURITY RECEIPT 28MAR24 | EARC TRUST-SC 467 | SECURITISED INSTRUMENT | Active |
INE0UXL01017 |
THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQ | THINK HEALTH DIAGNOSTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UY815018 |
TURING 03 2024 SERIES A1 (A) PTC 30MAR24 | TURING 03 2024 | SECURITISED INSTRUMENT | Active |
INE0UY815026 |
TURING 03 2024 SERIES A1 (B) PTC 30MAR24 | TURING 03 2024 | SECURITISED INSTRUMENT | Active |
INE0UYB15016 |
ASTER 03 2024 SERIES A1 PTC 28MAR24 | ASTER 03 2024 | SECURITISED INSTRUMENT | Active |
INE0UYB15024 |
ASTER 03 2024 SERIES A2 PTC 28MAR24 | ASTER 03 2024 | SECURITISED INSTRUMENT | Active |
INE0UYC15014 |
KUBER 02 TRUST 2024 SERIES A1 PTC 26MAR24 | KUBER 02 TRUST 2024 | SECURITISED INSTRUMENT | Active |
INE0UYD15012 |
ALPHA LOAN TRUST-SERIES-6- MAR 2024 SERIES A1 PTC 28MAR24 | ALPHA LOAN TRUST-SERIES-6- MAR 2024 | SECURITISED INSTRUMENT | Active |
INE0UYD15020 |
ALPHA LOAN TRUST-SERIES-6- MAR 2024 SERIES A2 PTC 28MAR24 | ALPHA LOAN TRUST-SERIES-6- MAR 2024 | SECURITISED INSTRUMENT | Active |
INE0UYE15010 |
2024 PL LANDON SERIES A PTC 22MAR24 | 2024 PL LANDON | SECURITISED INSTRUMENT | Active |
INE0UYE15028 |
2024 PL LANDON EQUITY TRANCHE PTC 22MAR24 | 2024 PL LANDON | SECURITISED INSTRUMENT | Active |
INE0UYV18018 |
EARC TRUST-SC 465 SECURITY RECEIPT 01JAN24 | EARC TRUST-SC 465 | SECURITISED INSTRUMENT | Active |
INE0UYX18014 |
EARC TRUST-SC 466 SERIES I SECURITY RECEIPT 27MAR24 | EARC TRUST-SC 466 | SECURITISED INSTRUMENT | Active |
INE0V0Q01019 |
ATC ENERGIES SYSTEM PRIVATE LIMITED EQ | ATC ENERGIES SYSTEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3701010 |
SKANDA AEROSPACE TECHNOLOGY PRIVATE LIMITED EQ | SKANDA AEROSPACE TECHNOLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3A01017 |
KAMATCHI REALTY LIMITED EQ | KAMATCHI REALTY LIMITED | EQUITY SHARES | Active |
INE0V3B01015 |
ARETE TRADING PRIVATE LIMITED EQ | ARETE TRADING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3C01013 |
WEALTH WISDOM INDIA PRIVATE LIMITED EQ | WEALTH WISDOM INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3D01011 |
NIRMAL BANG NIVESHALAYA PVT LTD EQ | NIRMAL BANG NIVESHALAYA PVT LTD | EQUITY SHARES | Active |
INE0V3E01019 |
VATIKA BUSINESS CENTRES PRIVATE LIMITED EQ | VATIKA BUSINESS CENTRES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3F01016 |
GOGORO INDIA PRIVATE LIMITED EQ | GOGORO INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3G01014 |
ABILITIES INNOVATIVE PRODUCTS & TECHNOLOGIES LIMITED EQ | ABILITIES INNOVATIVE PRODUCTS & TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0V3H01012 |
ARORA BUILDTECH PRIVATE LIMITED EQ | ARORA BUILDTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3I01010 |
ASHI INFRASTRUCTURE PRIVATE LIMITED EQ | ASHI INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3V01013 |
SAUNDA MINING PRIVATE LIMITED EQ | SAUNDA MINING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3X01019 |
VENTURA TRADING PRIVATE LIMITED EQ | VENTURA TRADING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3Y01017 |
ADGYL LIFESCIENCES PRIVATE LIMITED EQ | ADGYL LIFESCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V3Z01014 |
EUROFINS ADVINUS AGROSCIENCES SERVICES INDIA PRIVATE LIMITED EQ | EUROFINS ADVINUS AGROSCIENCES SERVICES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4001014 |
ADITYA AVARTAN TECHNOLOGIES PRIVATE LIMITED EQ | ADITYA AVARTAN TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4101012 |
RK WORLDINFOCOM PRIVATE LIMITED EQ | RK WORLDINFOCOM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4201010 |
EUROFINS ADVINUS BIOPHARMA SERVICES INDIA PRIVATE LIMITED EQ | EUROFINS ADVINUS BIOPHARMA SERVICES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4301018 |
KALANDRI CAPITAL PRIVATE LIMITED EQ | KALANDRI CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4401016 |
REALTIME KOMMERCE PRIVATE LIMITED EQ | REALTIME KOMMERCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4501013 |
XONIQUE VENTRUES PRIVATE LIMITED EQ | XONIQUE VENTRUES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4601011 |
SRI RAMANA SOLVEX PRIVATE LIMITED EQ | SRI RAMANA SOLVEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4701019 |
LAVONNE HOSPITALITY PRIVATE LIMITED EQ | LAVONNE HOSPITALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4801017 |
OPTUMSOFT RESEARCH PRIVATE LIMITED EQ | OPTUMSOFT RESEARCH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4901015 |
CESARE BONETTI INTERNATIONAL PRIVATE LIMITED EQ | CESARE BONETTI INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4A01015 |
OPTIMIZING RESOURCES PRIVATE LIMITED EQ | OPTIMIZING RESOURCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4B01013 |
DARAMIC BATTERY SEPARATOR INDIA PRIVATE LIMITED EQ | DARAMIC BATTERY SEPARATOR INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4C01011 |
SOMIC ZF COMPONENTS PRIVATE LIMITED EQ | SOMIC ZF COMPONENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4D01019 |
A-ONE GOLD STEELS INDIA PRIVATE LIMITED EQ | A-ONE GOLD STEELS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4E01017 |
A-ONE GOLD RETAIL PRIVATE LIMITED EQ | A-ONE GOLD RETAIL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4F01014 |
ECE (INDIA) ENERGIES PRIVATE LIMITED EQ | ECE (INDIA) ENERGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4G01012 |
AQUATIZ HOME INNOVATION PRIVATE LIMITED EQ | AQUATIZ HOME INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4H01010 |
A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED EQ | A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4I01018 |
SHAMBHAVI ISPAT PRIVATE LIMITED EQ | SHAMBHAVI ISPAT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4J01016 |
AADITYA STAINLESS PRIVATE LIMITED EQ | AADITYA STAINLESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4K01014 |
MITHUNRAM PROPERTIES LIMITED EQ | MITHUNRAM PROPERTIES LIMITED | EQUITY SHARES | Active |
INE0V4L01012 |
NIBRAL STEEL PRIVATE LIMITED EQ | NIBRAL STEEL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4M01010 |
T P ROY CHOWDHURY & CO PRIVATE LIMITED EQ | T P ROY CHOWDHURY & CO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4N01018 |
KIPPS SALES PRIVATE LIMITED EQ | KIPPS SALES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4O01016 |
NIHON TECHNOLOGY PRIVATE LIMITED EQ | NIHON TECHNOLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4P01013 |
MDTLABS PBC INDIA PRIVATE LIMITED EQ | MDTLABS PBC INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4Q01011 |
VAAL TRIANGLE SYSTEMS PRIVATE LIMITED EQ | VAAL TRIANGLE SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4R01019 |
TNQ TECH PRIVATE LIMITED EQ | TNQ TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4S01017 |
SHRUSTI CERAMICS PRIVATE LIMITED EQ | SHRUSTI CERAMICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4T01015 |
RISING SUN ENERGY 3 PRIVATE LIMITED EQ | RISING SUN ENERGY 3 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V4U01013 |
FPEL COSMIC PRIVATE LIMITED EQ | FPEL COSMIC PRIVATE LIMITED | EQUITY SHARES | Active |
INE140A142O4 |
PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A142P1 |
PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A142Q9 |
PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A142R7 |
PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE159N20019 |
VIJI FINANCE LIMITED EQ RES | VIJI FINANCE LIMITED | RIGHTS ENTITLEMENT | Active |
INE200W07399 |
KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC | KINARA CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE233A14K69 |
GODREJ INDUSTRIES LIMITED 91D CP 15JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14K77 |
GODREJ INDUSTRIES LIMITED 91D CP 16JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14K85 |
GODREJ INDUSTRIES LIMITED 91D CP 18JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14K93 |
GODREJ INDUSTRIES LIMITED 91D CP 22JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14L01 |
GODREJ INDUSTRIES LIMITED 91D CP 19JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE244R07BC1 |
CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR NCD 12OT27 FVRS1LAC | CENTRUM FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE248U07FC7 |
360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC | 360 ONE PRIME LIMITED | DEBENTURE | Active |
INE274R07AF3 |
CENTRUM RETAIL SERVICES LIMITED SR 01 18.22 NCD 07OT25 FVRS1LAC | CENTRUM RETAIL SERVICES LIMITED | DEBENTURE | Active |
INE296A14XS3 |
BAJAJ FINANCE LIMITED 91D CP 12JUL24 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE338I14HD1 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE338I14HE9 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE342T14AL8 |
NAVI FINSERV LIMITED 180D CP 09OCT24 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE423A14UW1 |
ADANI ENTERPRISES LIMITED 91D CP 15JUL24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE460M14610 |
SEIL ENERGY INDIA LIMITED 72D CP 27JUN24 | SEIL ENERGY INDIA LIMITED | COMMERCIAL PAPER | Active |
INE472Q08055 |
S V CREDITLINE LIMITED 13 CCD 26FB27 FVRS1LAC | S V CREDITLINE LIMITED | DEBENTURE | Active |
INE476A16YF1 |
CANARA BANK CD 12JUL24 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE582L14HL1 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE608A16QS8 |
PUNJAB AND SIND BANK CD 15JUL24 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE831R14DO2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE965W01036 |
BMW VENTURES LIMITED EQ NEW FV RS.10/- | BMW VENTURES LIMITED | EQUITY SHARES | Active |
INE967B20036 |
SCANPOINT GEOMATICS LIMITED EQ RES | SCANPOINT GEOMATICS LIMITED | RIGHTS ENTITLEMENT | Active |
INE967Q03071 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES A PREF NEW 31JL29 | SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED | PREFERENCE SHARES | Active |
INE967Q03089 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES B PREF NEW 25JL32 | SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED | PREFERENCE SHARES | Active |
INE984M07019 |
GMR HOSPITALITY AND RETAIL LIMITED RR NCD 31MR38 FVRS10000 | GMR HOSPITALITY AND RETAIL LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS900000
@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99083.33
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99000
@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99083.33
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99000
@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99083.33
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99000
@@ INE0DTW01018
-Description:BAJRANG STEEL AND ALLOYS LIMITED EQ
+Description:BAJRANG STEEL AND ALLOYS PRIVATE LIMITED EQ
-Issuer:BAJRANG STEEL AND ALLOYS LIMITED
+Issuer:BAJRANG STEEL AND ALLOYS PRIVATE LIMITED
@@ INE0G0901010
-Description:UDAR HOTELSAND ESTATES LIMITED EQ
+Description:UDAR HOTELSAND ESTATES PRIVATE LIMITED EQ
-Issuer:UDAR HOTELSAND ESTATES LIMITED
+Issuer:UDAR HOTELSAND ESTATES PRIVATE LIMITED
@@ INE0KLK08010
-Description:GMR RAJAM SOLAR POWER PRIVATE LIMITED 10 CCD 31MR33 FVRS10
+Description:GMR RAJAM SOLAR POWER PRIVATE LIMITED 0.001 CCD 31MR33 FVRS10
@@ INE357L07481
-Description:NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC
+Description:NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC
@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS99000
@@ INF174V01697
-Description:MAHINDRA MANULIFE MUTUAL FUND MIDCAP FUND RG GROWTH
+Description:MAHINDRA MANULIFE MUTUAL FUND LARGECAP FUND RG GROWTH
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002024X029 |
GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100 | TREASURY BILLS | Active | |
IN002024Y027 |
GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100 | TREASURY BILLS | Active | |
IN002024Z024 |
GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100 | TREASURY BILLS | Active | |
IN1220240015 |
STATE DEVELOPMENT LOAN 34217 ASM 10AP34 7.5 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220240047 |
STATE DEVELOPMENT LOAN 34218 MH 10AP41 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220240054 |
STATE DEVELOPMENT LOAN 34219 MH 10AP42 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520240024 |
STATE DEVELOPMENT LOAN 34220 TLG 10AP51 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520240032 |
STATE DEVELOPMENT LOAN 34221 TLG 10AP53 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE03BG08161 |
SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 28MR34 FVRS100 | SHOPSENSE RETAIL TECHNOLOGIES LIMITED | DEBENTURE | Active |
INE050N07AI0 |
KINGS INFRA VENTURES LIMITED SR I2324 11.25 NCD 13MY24 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07AJ8 |
KINGS INFRA VENTURES LIMITED SR II2324 11.25 NCD 13MY24 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07AK6 |
KINGS INFRA VENTURES LIMITED SR III2324 11.75 NCD 13MY24 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07AL4 |
KINGS INFRA VENTURES LIMITED SR IV2324 11.50 NCD 13AP25 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE050N07AM2 |
KINGS INFRA VENTURES LIMITED SR V2324 10.75 NCD 13MY24 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE066R14465 |
YES SECURITIES (INDIA) LIMITED 180D CP 09OCT24 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE06E507207 |
HELLA INFRA MARKET PRIVATE LIMITED 10.97 NCD 05OT25 FVRS10000 | HELLA INFRA MARKET PRIVATE LIMITED | DEBENTURE | Active |
INE07HK14193 |
KRAZYBEE SERVICES PRIVATE LIMITED 74D CP 28JUN24 | KRAZYBEE SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7A00 |
ANAND RATHI GLOBAL FINANCE LIMITED SR XI ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZP7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP05L BR NCD 19JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZQ5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZR3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZS1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZT9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZU7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZV5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZW3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR VII ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZX1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR VIII ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZY9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IX ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZZ6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR X ARG25SP04 BR NCD 18JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09FB01017 |
MUKUND SECURITY & INVESTMENT LIMITED EQ | MUKUND SECURITY & INVESTMENT LIMITED | EQUITY SHARES | Active |
INE0F1403141 |
EULER MOTORS PRIVATE LIMITED 0.01% SERIES C1 PREF 28FB43 | EULER MOTORS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0HSD01011 |
FABTECH TECHNOLOGIES CLEANROOMS PRIVATE LIMITED EQ | FABTECH TECHNOLOGIES CLEANROOMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0IX207163 |
NAMDEV FINVEST PRIVATE LIMITED 12.40 NCD 26SP26 FVRS1LAC | NAMDEV FINVEST PRIVATE LIMITED | DEBENTURE | Active |
INE0JQ401012 |
BROWN MULTI-WALL PAPER BAGS LIMITED EQ | BROWN MULTI-WALL PAPER BAGS LIMITED | EQUITY SHARES | Active |
INE0LI401026 |
SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ CLASS B DVR | SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LWH07054 |
CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 22AP26 FVRS1LAC | CSA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0LXM08019 |
AMP ENERGY GREEN FOUR PRIVATE LIMITED RR CCD 31MR45 FVRS1000 | AMP ENERGY GREEN FOUR PRIVATE LIMITED | DEBENTURE | Active |
INE0M7V07020 |
SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 14.85 NCD 09AP25 FVRS1LAC | SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0O9807048 |
AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 21MY27 FVRS100 | AREION FINSERVE PRIVATE LIMITED | DEBENTURE | Active |
INE0OFD08035 |
I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30MR33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0Q2003038 |
3XPER INNOVENTURE LIMITED 0.1% SERIES B2 PREF 31MY29 | 3XPER INNOVENTURE LIMITED | PREFERENCE SHARES | Active |
INE0QJV01021 |
SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED EQ CLASS B DVR | SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0S3304019 |
TCPL GREEN ENERGY SOLUTIONS PRIVATE LIMITED 8.50% PREF 05MR34 | TCPL GREEN ENERGY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TXM03013 |
YATNAVAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 31MR43 | YATNAVAT TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UEA03016 |
ANVEYA LIVING PRIVATE LIMITED 0.001% PRE-SERIES A PREF 13MR43 | ANVEYA LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UIM07013 |
CHANDAK REALTORS PRIVATE LIMITED 1 NCD 21MR27 FVRS10LAC | CHANDAK REALTORS PRIVATE LIMITED | DEBENTURE | Active |
INE0UYG01015 |
ABHA POWER AND STEEL PRIVATE LIMITED EQ | ABHA POWER AND STEEL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2501015 |
LUCID TECHNOLOGIES AND SOLUTIONS PRIVATE LIMITED EQ | LUCID TECHNOLOGIES AND SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2601013 |
BHARUCH INDUSTRIAL PARK PRIVATE LIMITED EQ | BHARUCH INDUSTRIAL PARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2701011 |
AMPLE INDUSTRIAL PARK PRIVATE LIMITED EQ | AMPLE INDUSTRIAL PARK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2801019 |
WONDERWORLD RESORTS PRIVATE LIMITED EQ | WONDERWORLD RESORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2901017 |
INDIA INFRAHITECH PRIVATE LIMITED EQ | INDIA INFRAHITECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2A01019 |
PRAG JYOTI SYNTEX LIMITED EQ | PRAG JYOTI SYNTEX LIMITED | EQUITY SHARES | Active |
INE0V2B01017 |
TAANSHUL HEALTH INNOVATIONS PRIVATE LIMITED EQ | TAANSHUL HEALTH INNOVATIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2C01015 |
EDWARDS LIFESCIENCES (INDIA) PRIVATE LIMITED EQ | EDWARDS LIFESCIENCES (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2D01013 |
SAMBANDAM SIVA TEXTILES PRIVATE LIMITED EQ | SAMBANDAM SIVA TEXTILES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2E01011 |
HARTEK SOLAR PRIVATE LIMITED EQ | HARTEK SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2F01018 |
AFCO INVESTMENTS SERVICES PRIVATE LIMITED EQ | AFCO INVESTMENTS SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2G01016 |
TANIA INDUSTRIES PRIVATE LIMITED EQ | TANIA INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2H01014 |
RISING SUN ENERGY 2 PRIVATE LIMITED EQ | RISING SUN ENERGY 2 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2I01012 |
SKYLINE PROPCON PRIVATE LIMITED EQ | SKYLINE PROPCON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2J01010 |
SMALTICERAM INDIA PRIVATE LIMITED EQ | SMALTICERAM INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2K01018 |
VALENTIS LABORATORIES PRIVATE LIMITED EQ | VALENTIS LABORATORIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2L01016 |
QUALITY ENVIRO ENGINEERS PRIVATE LIMITED EQ | QUALITY ENVIRO ENGINEERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2N01012 |
SUBHADRA COAL MINING LIMITED EQ | SUBHADRA COAL MINING LIMITED | EQUITY SHARES | Active |
INE0V2O01010 |
LUAR INFRATECH PRIVATE LIMITED EQ | LUAR INFRATECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2R01013 |
THRIVENI SAINIK PBNW PRIVATE LIMITED EQ | THRIVENI SAINIK PBNW PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2S01011 |
ONWARD CHEMICALS PRIVATE LIMITED EQ | ONWARD CHEMICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2T01019 |
SABURI ENGINEERED WOOD PANELS PRIVATE LIMITED EQ | SABURI ENGINEERED WOOD PANELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2U01017 |
APOLLO FERTILITY CENTRE PRIVATE LIMITED EQ | APOLLO FERTILITY CENTRE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0V2V01015 |
RFBL FLEXI PACK LIMITED EQ | RFBL FLEXI PACK LIMITED | EQUITY SHARES | Active |
INE0V2W01013 |
VIJETA POLYMERS PRIVATE LIMITED EQ | VIJETA POLYMERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE114O13017 |
WORTH INVESTMENT & TRADING COMPANY LIMITED WARRANTS 28MY25 | WORTH INVESTMENT & TRADING COMPANY LIMITED | WARRANT | Active |
INE191H14488 |
PVR INOX LIMITED 364D CP 11APR25 | PVR INOX LIMITED | COMMERCIAL PAPER | Active |
INE274D04029 |
SHRENO LIMITED 7% PREF 09SP24 | SHRENO LIMITED | PREFERENCE SHARES | Active |
INE304R08025 |
BHARATH SALT REFINERIES LIMITED 0.01 NCD 31MR44 FVRS10LAC | BHARATH SALT REFINERIES LIMITED | DEBENTURE | Active |
INE348Y07ER8 |
YOGAKSHEMAM LOANS LIMITED SR 2310 10.25 NCD 27MR29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07ES6 |
YOGAKSHEMAM LOANS LIMITED SR 2313 11.25 NCD 27MR29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07ET4 |
YOGAKSHEMAM LOANS LIMITED SR 2311 10.75 NCD 27MR29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07EU2 |
YOGAKSHEMAM LOANS LIMITED SR 2312 10.75 NCD 27MR29 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE372E13012 |
BIRLA PRECISION TECHNOLOGIES LIMITED WARRANTS 27SP25 | BIRLA PRECISION TECHNOLOGIES LIMITED | WARRANT | Active |
INE385D13016 |
TAHMAR ENTERPRISES LIMITED WARRANTS 18SP25 | TAHMAR ENTERPRISES LIMITED | WARRANT | Active |
INE405E14141 |
UNO MINDA LIMITED 75D CP 26JUN24 | UNO MINDA LIMITED | COMMERCIAL PAPER | Active |
INE648U03020 |
BOOK MY FOREX PRIVATE LIMITED 0.001 % SERIES B3 PREF 02MR40 | BOOK MY FOREX PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE680Z13021 |
AVG LOGISTICS LIMITED WARRANTS 26AG25 | AVG LOGISTICS LIMITED | WARRANT | Active |
INE793K01029 |
GVK POWER (GOINDWAL SAHIB) LIMITED EQ NEW FV RS.10/- | GVK POWER (GOINDWAL SAHIB) LIMITED | EQUITY SHARES | Active |
INE850D14QS5 |
GODREJ AGROVET LIMITED 64D CP 19JUN24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14QT3 |
GODREJ AGROVET LIMITED 66D CP 20JUN24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01BP07010
-Description:LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC
@@ INE089M07025
-Description:DIGNITY BUILDCON PRIVATE LIMITED TR I & IA 19.25 NCD 28JU21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:DIGNITY BUILDCON PRIVATE LIMITED TR I & IA 19.25 NCD 28JU21 FVRS1000
@@ INE0TTM07012
-Description:SWAMINARAYAN GALLERIA PRIVATE LIMITED 20.50 NCD 20SP26 FVRS1LAC
+Description:SWAMINARAYAN GALLERIA PRIVATE LIMITED 23 NCD 20SP26 FVRS1LAC
@@ INE118J07010
-Description:SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC
@@ INE139R07415
-Description:FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS970000
+Description:FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS750000
@@ INE139R08116
-Description:FUSION MICRO FINANCE LIMITED SR Q 11.05 NCD 31DC24 FVRS66666.67
+Description:FUSION MICRO FINANCE LIMITED SR Q 11.05 NCD 31DC24 FVRS33333.34
@@ INE182O07016
-Description:GAYATRI HI-TECH HOTELS LIMITED SR TR A 13.50 NCD 30AP22 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:GAYATRI HI-TECH HOTELS LIMITED SR TR A 13.50 NCD 30AP22 FVRS10LAC
@@ INE207Y07010
-Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS862100
+Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS825600
@@ INE240M08014
-Description:ABHITECH ENERGYCON LIMITED CCD 17JU25 FVRS417
+Description:ABHITECH ENERGYCON LIMITED CCD 16JU25 FVRS417
@@ INE321S07011
-Description:MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:MAPLE SHELTERS PRIVATE LIMITED SR 1 17 NCD 16JL18 FVRS1LAC
@@ INE321W07013
-Description:CMRS PROJECTS PRIVATE LIMITED SR-1 17 NCD 31MR21 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:CMRS PROJECTS PRIVATE LIMITED SR-1 17 NCD 31MR21 FVRS1LAC
@@ INE425T07018
-Description:RASHMI HOUSING PVT LTD SR-I 19 LOA 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:RASHMI HOUSING PVT LTD SR-I 19 LOA 31JL18 FVRS1LAC
@@ INE445K07049
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC
@@ INE445K07155
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC
@@ INE445K07163
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC
@@ INE445K07189
-Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC
@@ INE479T07015
-Description:VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC
@@ INE604P01019
-Description:TEMA INDIA LIMITED EQ
+Description:TEMA INDIA PRIVATE LIMITED EQ
-Issuer:TEMA INDIA LIMITED
+Issuer:TEMA INDIA PRIVATE LIMITED
@@ INE621O07039
-Description:SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC
@@ INE621O07054
-Description:SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC
@@ INE677G01014
-Description:MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD EQ
+Description:NIDEC INDIA PRECISION TOOLS LIMITED EQ
-Issuer:MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD
+Issuer:NIDEC INDIA PRECISION TOOLS LIMITED
@@ INE735R07014
-Description:UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000 - DEFAULTED IN REDEMPTION
+Description:UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000
@@ INE848T07011
-Description:V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC
@@ INE883F07298
-Description:AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS90000
+Description:AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS80000
@@ INE890N01019
-Description:SILVERPOINT INFRATECH LIMITED EQ
+Description:JULIEN AGRO INFRATECH LIMITED EQ
-Issuer:SILVERPOINT INFRATECH LIMITED
+Issuer:JULIEN AGRO INFRATECH LIMITED
@@ INF0RIW22032
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22313
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RIW22354
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22479
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22511
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22636
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A10 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22669
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRUDENTIAL ENHANCED DYNAMIC EQUITY FUND - RESTRICTED TRANSFERABILITY
@@ INF0RIW22677
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A5 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22719
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A9 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A9 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22768
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B13 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22800
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B20 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B20 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AE8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AI9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AM1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C14 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C14 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AP4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C9 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C9 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AU4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F18 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F18 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AX8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F22 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F22 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BB2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BF3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS G7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS G7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BJ5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS I1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS I1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BL1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D18 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D18 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BN7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A50 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A50 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BR8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C51 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C51 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BV0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C55 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C55 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CE4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C38 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C38 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CG9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D10 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D10 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CK1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A31 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A31 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CP0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B40 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B40 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CS4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D14 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D14 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CT2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B33 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B33 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CV8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B62 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B62 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DE2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B42 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B42 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DG7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B35 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B35 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DN3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C45 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C45 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DQ6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C36 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C36 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DV6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C13 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C13 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JU5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A20 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A20 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JX9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A10 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KE7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KJ6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D21 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D21 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KL2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B12 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KQ1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KX7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KZ2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B26 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B26 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LE5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A16 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A16 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LF2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C23 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C23 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LK2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B17 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B17 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LL0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LN6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LR7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY
@@ INF680P01133
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD REG GROWTH OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND REG GROWTH OP
@@ INF680P01141
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD REGIDCWPAY OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND REGIDCWPAY OP
@@ INF680P01158
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR GROWTH OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND DIR GROWTH OP
@@ INF680P01166
-Description:SHRIRAM MUTUAL FUND LONG TRM EQ FD DIRIDCWPAY OP
+Description:SHRIRAM MUTUAL FUND ELSS TAX SAVER FUND DIRIDCWPAY OP
@@ INF761K01132
-Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAXSAVER FDECOIDCWPAYOUT OPT. OPEN ED
@@ INF761K01157
-Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAX SAVER FD ECO PL-GR. OPT.-OPEN ED
@@ INF761K01181
-Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAX SAVER FD-REG PL-GR. OPT.-OPEN ED
@@ INF761K01876
-Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND ELSS TAX SAVER FUND DIRECTIDCWPAY OPEN
@@ INF761K01884
-Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND ELSS TAXSAVER FUND DIRECT GROWTH OPEN ENDED
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
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JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14OX6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE870H14SL5 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24 | NETWORK18 MEDIA & INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
INE886H14JL0 |
TV18 BROADCAST LIMITED 79D CP 28JUN24 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INF582M01EK4 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EL2 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EM0 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EN8 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EO6 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EP3 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EQ1 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01ER9 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01ES7 |
UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01ET5 |
UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVI REINV OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EU3 |
UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EV1 |
UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EW9 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EX7 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI REINV OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EY5 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EZ2 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FA2 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FB0 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FC8 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FD6 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE05TX07058
-Description:TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS900000
+Description:TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS800000
@@ INE08Z607026
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS5000
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS2500
@@ INE0HLU07017
-Description:ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS220000
+Description:ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS200000
@@ INE0JQS01019
-Description:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED EQ
+Description:TECHERA ENGINEERING (INDIA) LIMITED EQ
-Issuer:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED
+Issuer:TECHERA ENGINEERING (INDIA) LIMITED
@@ INE0JQS03015
-Description:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED 0.01% PREF 11OT26
+Description:TECHERA ENGINEERING (INDIA) LIMITED 0.01% PREF 11OT26
-Issuer:TECHERA ENGINEERING (INDIA) PRIVATE LIMITED
+Issuer:TECHERA ENGINEERING (INDIA) LIMITED
@@ INE0K8T07024
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS891588
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 31DC24 FVRS750000
@@ INE0K8T07032
-Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS93917
+Description:SRIVATSA ENCIVIL PRIVATE LIMITED SR II 12 NCD 31DC24 FVRS75000
@@ INE0SG901012
-Description:DALMIA MINING AND SERVICES PRIVATE LIMITED EQ
+Description:HIMADRI BIRLA TYRE MANUFACTURER PRIVATE LIMITED EQ
-Issuer:DALMIA MINING AND SERVICES PRIVATE LIMITED
+Issuer:HIMADRI BIRLA TYRE MANUFACTURER PRIVATE LIMITED
@@ INE207Y07010
-Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS897500
+Description:GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS862100
@@ INE399K07097
-Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS40605.33
+Description:RATTANINDIA POWER LIMITED SR 1 12.28 NCD 31DC24 FVRS23939
@@ INE551U07118
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.39 LOA 20AG25 FVRS5000
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.39 LOA 20AG25 FVRS4999.5
@@ INE551U07191
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS1LAC
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS183333.34
@@ INE551U08017
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS91666.67
@@ INE670K07224
-Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS70754
+Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS67115
@@ INE729N07032
-Description:TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC
+Description:TVS CREDIT SERVICES LIMITED 8.30 NCD 14SP25 FVRS10LAC
@@ INE814O07451
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS75000
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS50000
@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 28JU25 FVRS607500
+Description:IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 28JU25 FVRS520000
@@ INE886F08034
-Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS80000
+Description:JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.7 NCD 30MR31 FVRS70000
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN9212S01013 |
FRACTAL ANALYTICS PRIVATE LIMITED EQ PP RE.0.50/- | FRACTAL ANALYTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE00W403021 |
LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES A PREF 07AG41 | LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE01L203019 |
NIVARA HOME FINANCE LIMITED 0.0001% SERIES A PREF 30MR43 | NIVARA HOME FINANCE LIMITED | PREFERENCE SHARES | Active |
INE05E903019 |
PRIME AUTO CARS LIMITED 1% PREF 21FB34 | PRIME AUTO CARS LIMITED | PREFERENCE SHARES | Active |
INE085003015 |
WEWORK INDIA MANAGEMENT PRIVATE LIMITED 0.001% CLASS A PREF 30MR44 | WEWORK INDIA MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0EXG03041 |
GOAPPTIV PRIVATE LIMITED 0.001% SERIES B PREF 30JN44 | GOAPPTIV PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H0G04012 |
KOTLA RENEWABLES PRIVATE LIMITED 8% PREF 27MR41 | KOTLA RENEWABLES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0L3V04019 |
G CORP DEVELOPERS PRIVATE LIMITED PREF 29AP27 | G CORP DEVELOPERS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NBJ03042 |
ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.10 % SERIES SEED PREF 26AG43 | ON MY OWN TECHNOLOGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OV303016 |
ECOFY FINANCE PRIVATE LIMITED 0.01% PREF 27SP26 | ECOFY FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE195F13014 |
SELLWIN TRADERS LIMITED WARRANTS 22SP25 | SELLWIN TRADERS LIMITED | WARRANT | Active |
INE551U03133 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED PRE-SERIES E PREF 26MR43 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE943X13010 |
JIGAR CABLES LIMITED WARRANTS 08SP25 | JIGAR CABLES LIMITED | WARRANT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INF582M01EK4 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EL2 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EM0 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EN8 |
UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EO6 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EP3 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EQ1 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01ER9 |
UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01ES7 |
UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01ET5 |
UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVI REINV OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EU3 |
UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EV1 |
UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EW9 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN GROWTH OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EX7 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI REINV OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EY5 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIV PAY OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01EZ2 |
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI SWEEP OP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FA2 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FB0 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FC8 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01FD6 |
UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE013P07028 |
ONESOURCE SPECIALITY PHARMA LIMITED 12.5 NCD 28AG26 FVRS1LAC | ONESOURCE SPECIALITY PHARMA LIMITED | DEBENTURE | Active |
INE020B07NO9 |
REC LIMITED SR XVIII 54EC 5.25 BD 31MY29 FVRS10000 | REC LIMITED | BOND | Active |
INE020B07NP6 |
REC LIMITED SR XVIII 54EC 5.25 BD 30AP29 FVRS10000 | REC LIMITED | BOND | Active |
INE036007289 |
CHEMM FINANCE LIMITED SR 56 10 NCD 20MR27 FVRS1000 | CHEMM FINANCE LIMITED | DEBENTURE | Active |
INE05ZS03096 |
KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 22FB34 | KOLKATA GAMES AND SPORTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03300 |
OFB TECH PRIVATE LIMITED SERIES B PREF 15OT27 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE087107111 |
ABANS JEWELS LIMITED SR 80 BR NCD 27MR26 FVRS1LAC | ABANS JEWELS LIMITED | DEBENTURE | Active |
INE093JB7ZH4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 I BR NCD 16JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZI2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 III BR NCD 16JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZJ0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP02 II BR NCD 16JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZK8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP03 BR NCD 17JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZL6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP03 BR NCD 17JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZM4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP03 BR NCD 17JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZN2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP03 BR NCD 17JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZO0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP03 BR NCD 17JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0C5920014 |
AA PLUS TRADELINK LIMITED EQ RES | AA PLUS TRADELINK LIMITED | RIGHTS ENTITLEMENT | Active |
INE0E2303046 |
AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES B PREF 18AG38 | AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0HY803045 |
VENUS PORTFOLIOS PRIVATE LIMITED SERIES VI PREF 24JN39 | VENUS PORTFOLIOS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0I0114123 |
QUADRILLION FINANCE PRIVATE LIMITED 84D CP 28JUN24 | QUADRILLION FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0I0114131 |
QUADRILLION FINANCE PRIVATE LIMITED 75D CP 19JUN24 | QUADRILLION FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0I0114149 |
QUADRILLION FINANCE PRIVATE LIMITED 60D CP 04JUN24 | QUADRILLION FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0JV507027 |
INR ENERGY PRIVATE LIMITED 13.1 NCD 26MR27 FVRS10LAC | INR ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE0KCD03130 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 06OT40 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KLK08010 |
GMR RAJAM SOLAR POWER PRIVATE LIMITED 10 CCD 31MR33 FVRS10 | GMR RAJAM SOLAR POWER PRIVATE LIMITED | DEBENTURE | Active |
INE0O7U03029 |
UNIGOLD FINANCE LIMITED 0.001% PREF 28JL28 | UNIGOLD FINANCE LIMITED | PREFERENCE SHARES | Active |
INE0OKR01014 |
ASCEND BIZCAP PRIVATE LIMITED EQ | ASCEND BIZCAP PRIVATE LIMITED | EQUITY SHARES | Active |
INE0QJ403018 |
FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES A PREF 15JN43 | FINAGG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RU408011 |
GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED CCD 26MR31 FVRS10 | GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED | DEBENTURE | Active |
INE0SA307018 |
MICRO-AZURE COMPUTERS PRIVATE LIMITED 10 NCD 28FB29 FVRS1LAC | MICRO-AZURE COMPUTERS PRIVATE LIMITED | DEBENTURE | Active |
INE0T1301023 |
KASTURI METAL COMPOSITE PRIVATE LIMITED EQ NEW FV RS.10/- | KASTURI METAL COMPOSITE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TE003067 |
POONAWALLA CLEAN ENERGY PRIVATE LIMITED 7% PREF 28MR42 | POONAWALLA CLEAN ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0U7908019 |
AMP ENERGY C&I EIGHT PRIVATE LIMITED RR CCD 31MR45 FVRS1000 | AMP ENERGY C&I EIGHT PRIVATE LIMITED | DEBENTURE | Active |
INE0UIV18011 |
CFMARC TRUST-133 SECURITY RECEIPT 19DEC23 | CFMARC TRUST-133 | SECURITISED INSTRUMENT | Active |
INE0UIZ03014 |
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 31JL34 | ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UQB01012 |
DDTC EXIM LIMITED EQ | DDTC EXIM LIMITED | EQUITY SHARES | Active |
INE0UVF15013 |
BOTANIST TRUST 2024 SERIES A PTC 28MAR24 | BOTANIST TRUST 2024 | SECURITISED INSTRUMENT | Active |
INE0UVF15021 |
BOTANIST TRUST 2024 EQUITY TRANCHE PTC 28MAR24 | BOTANIST TRUST 2024 | SECURITISED INSTRUMENT | Active |
INE0UZ101012 |
TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQ | TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZ601011 |
SWAMI FILMS STUDIO LIMITED EQ | SWAMI FILMS STUDIO LIMITED | EQUITY SHARES | Active |
INE0UZ701019 |
SAMYAK EDUCATION LIMITED EQ | SAMYAK EDUCATION LIMITED | EQUITY SHARES | Active |
INE0UZ801017 |
ABACUS HEAT TRANSFER LIMITED EQ | ABACUS HEAT TRANSFER LIMITED | EQUITY SHARES | Active |
INE0UZ901015 |
HI-CAN INDUSTRIES PRIVATE LIMITED EQ | HI-CAN INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZA01015 |
CALLEIS INFRACON PRIVATE LIMITED EQ | CALLEIS INFRACON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZB01013 |
CALLEIS LAND DEVELOPMENT PRIVATE LIMITED EQ | CALLEIS LAND DEVELOPMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZC01011 |
ELMEX ELECTRICALS AND ELECTRONICS PVT LTD EQ | ELMEX ELECTRICALS AND ELECTRONICS PVT LTD | EQUITY SHARES | Active |
INE0UZD01019 |
PAIDIA CONCONNECTION PRIVATE LIMITED EQ | PAIDIA CONCONNECTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZF01014 |
UNIGOODS INDIA CARRIERS PRIVATE LIMITED EQ | UNIGOODS INDIA CARRIERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZG01012 |
DGHYDRA TECH PRIVATE LIMITED EQ | DGHYDRA TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZH01010 |
HARDCASTLE PETROFER PRIVATE LIMITED EQ | HARDCASTLE PETROFER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZI01018 |
RUPERI-KINAR FOUNDATION EQ | RUPERI-KINAR FOUNDATION | EQUITY SHARES | Active |
INE0UZJ01016 |
KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED EQ | KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZL01012 |
SHREEJA ENTERPRISES PRIVATE LIMITED EQ | SHREEJA ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZM01010 |
SABURI PANELS PRIVATE LIMITED EQ | SABURI PANELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZN01018 |
DNA MINERALS PRIVATE LIMITED EQ | DNA MINERALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZO01016 |
NEETU YOSHI PRIVATE LIMITED EQ | NEETU YOSHI PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZP01013 |
NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED EQ | NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZR01019 |
RAVISSANT PVT LTD EQ | RAVISSANT PVT LTD | EQUITY SHARES | Active |
INE0UZS01017 |
SAIZAR ENTERPRISE PRIVATE LIMITED EQ | SAIZAR ENTERPRISE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZT01015 |
WESTERN FUND PRIVATE LIMITED EQ | WESTERN FUND PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZU01013 |
SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED EQ | SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZV01011 |
SEAD APPARELS PRIVATE LIMITED EQ | SEAD APPARELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZW01019 |
SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ | SHRI RAM CHLOROCHEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UZX01017 |
SOMANI MULTIBIZ LIMITED EQ | SOMANI MULTIBIZ LIMITED | EQUITY SHARES | Active |
INE0V0001018 |
GARWARE FULFLEX INDIA PRIVATE LIMITED EQ | GARWARE FULFLEX INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE107F13019 |
WANBURY LIMITED WARRANTS 21SP25 | WANBURY LIMITED | WARRANT | Active |
INE110O14CO0 |
AXIS SECURITIES LIMITED 25D CP 30APR24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE357L07481 |
NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC | NOMURA CAPITAL (INDIA) PVT. LTD. | DEBENTURE | Active |
INE420C07106 |
PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC | PAISALO DIGITAL LIMITED | DEBENTURE | Active |
INE423A14UV3 |
ADANI ENTERPRISES LIMITED 91D CP 10JUL24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE460M14602 |
SEIL ENERGY INDIA LIMITED 72D CP 21JUN24 | SEIL ENERGY INDIA LIMITED | COMMERCIAL PAPER | Active |
INE484J14TS4 |
GODREJ PROPERTIES LIMITED 72D CP 21JUN24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE484J14TT2 |
GODREJ PROPERTIES LIMITED 77D CP 28JUN24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE503P07242 |
EDELCAP SECURITIES LIMITED SR J6D403A BR NCD 04OT27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE509P01036 |
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS A EQ NEW FV RS.10/- | ASHIANA LANDCRAFT REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE509P01044 |
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED CLASS B EQ NEW FV RS.10/- | ASHIANA LANDCRAFT REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE511C07813 |
POONAWALLA FINCORP LIMITED SR A1 8.32 NCD 08AP26 FVRS1LAC | POONAWALLA FINCORP LIMITED | DEBENTURE | Active |
INE549H07473 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 30MR27 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE566M13012 |
INDIAN BRIGHT STEEL COMPANY LIMITED WARRANTS 31AG25 | INDIAN BRIGHT STEEL COMPANY LIMITED | WARRANT | Active |
INE845A13015 |
KIDUJA INDIA LIMITED WARRANTS 15SP25 | KIDUJA INDIA LIMITED | WARRANT | Active |
INE849D14HM9 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 24JUN24 | ICICI SECURITIES PRIMARY DEALERSHIP LTD | COMMERCIAL PAPER | Active |
INE954K03023 |
AIR INDIA LIMITED 7.12% SERIES-II PREF 26FB44 | AIR INDIA LIMITED | PREFERENCE SHARES | Active |
INF0MS222384 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A1 - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222392 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL A2 - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222400 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA1 - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222418 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL XA2 - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222426 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL F - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222434 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL S1 - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222442 |
VIVRITI VIHAAN TRUST VIVRITI FIXED INC FD CL S2 - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222459 |
VIVRITI VIHAAN TRUST VIVRITI IND IMPACT BOND FD CL A - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0MS222467 |
VIVRITI VIHAAN TRUST VIVRITI IND IMPACT BOND FD CL B - RESTRICTED TRANSFERABILITY | VIVRITI VIHAAN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RHA22121 |
ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLA - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL DEBT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RHA22139 |
ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLB - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL DEBT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RHA22147 |
ICICI PRUDENTIAL DEBT FUND ICICI PRU LARGE VALUE SR I CLC - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL DEBT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22ON0 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL B35 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OO8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A35 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OP5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F35 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OQ3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C18 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OR1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C19 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SP1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1M - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SQ9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1N - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SR7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1Q - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SS5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1Y - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2ST3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1C - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SU1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1K - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SV9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1E - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SW7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SX5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1V - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SY3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1B - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2SZ0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1D - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TA1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1T - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TB9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TC7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Q - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TD5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1Z - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TE3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1G - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TF0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1T - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TG8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1Y - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TH6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Y - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TI4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-I1U - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TJ2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1N - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TK0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1L - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TL8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1U - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TM6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1K - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TN4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-Q1N - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TO2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1L - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TP9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TQ7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TR5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1V - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TS3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-XIZ - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TT1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1Y - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TU9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1Y - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TV7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1E - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TW5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1H - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TX3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-O1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TY1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-O1Q - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2TZ8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UA9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A3-J1C - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UB7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UC5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1T - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UD3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1N - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UE1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1Z - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UF8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1B - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UG6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-O1R - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UH4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1M - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UI2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1E - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UJ0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1M - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UK8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1V - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UL6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1A - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UM4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-YIC - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UN2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1F - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UO0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-K1G - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UP7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UQ5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1A - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UR3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1V - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2US1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1V - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UT9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-R1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UU7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1H - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UV5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UW3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-H1Z - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UX1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1R - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UY9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1U - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2UZ6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1E - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VA7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1O - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VB5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1R - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VC3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1G - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VD1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1L - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VE9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1G - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VF6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1J - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VG4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-I1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VH2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1J - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VI0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1H - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VJ8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1J - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VK6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1D - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VL4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VM2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1I - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VN0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1T - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VO8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VP5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1E - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VQ3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-R1O - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VR1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-YID - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VS9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-J1G - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VT7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1I - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VU5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1O - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VV3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1I - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VW1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1K - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VX9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1A - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VY7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1F - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2VZ4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-XIY - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WA5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1V - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WB3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1F - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WC1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B3-R1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WD9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-N1Z - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WE7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1A - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WF4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1M - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WG2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B2-J1T - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WH0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WI8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1L - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WJ6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1B - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WK4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B1-L1U - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WL2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1J - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WM0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1N - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WN8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1U - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WO6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1P - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WP3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WQ1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1C - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WR9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WS7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1Z - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WT5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1K - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WU3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1K - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WV1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1F - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WW9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1K - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WX7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-Q1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WY5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1X - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2WZ2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A2-K1I - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XA3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1W - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XB1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1G - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XC9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1R - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XD7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-L1Y - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XE5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5 CL C-I1I - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XF2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1E - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XG0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1D - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XH8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-I1H - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XI6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-R1F - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XJ4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1O - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XK2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL B3-H1C - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XL0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-K1T - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XM8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1Q - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XN6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-J1Z - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XO4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-H1Q - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XP1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-V1A - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XQ9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 5CL A1-L1A - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XR7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HAT - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XS5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HBA - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XT3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL DD1-HAZ - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XU1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAU - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XV9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAG - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XW7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A4-HAL - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XX5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAP - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XY3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAO - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2XZ0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAM - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YA1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAW - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YB9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAE - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YC7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAQ - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YD5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D3-HAJ - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YE3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAR - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YF0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAD - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YG8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HBB - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YH6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAV - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YI4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9 CL C-HAN - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YJ2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAF - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YK0 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAK - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YL8 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A4-HBD - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YM6 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAS - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YN4 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAH - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YO2 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAC - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YP9 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D1-HAX - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YQ7 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A2-HAI - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YR5 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL D2-HBC - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YS3 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-HAY - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSKG2YT1 |
NIPPON INDIA EVENT OPPORTUNITIES TRUST NIPP IND EQ OPP SCH 9CL A1-IAA - RESTRICTED TRANSFERABILITY | NIPPON INDIA EVENT OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22019 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A1 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22027 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A2 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22035 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A3 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22043 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL A4 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22050 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B1 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22068 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B2 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22076 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL B3 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22084 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C1 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22092 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C2 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22100 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C3 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22118 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL C4 - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TIO22126 |
ALTA CURA AI TRUST ALTA CURA AI MAXIMUS CL D - RESTRICTED TRANSFERABILITY | ALTA CURA AI TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22018 |
SCP INDIA FUND I SCP IND FD ICL A1 - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22026 |
SCP INDIA FUND I SCP IND FD ICL A2 - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22034 |
SCP INDIA FUND I SCP IND FD ICL A3 - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22042 |
SCP INDIA FUND I SCP IND FD ICL A4 - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22059 |
SCP INDIA FUND I SCP IND FD ICL A5 - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22067 |
SCP INDIA FUND I SCP IND FD ICL B1 - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUH22075 |
SCP INDIA FUND I SCP IND FD ICL D - RESTRICTED TRANSFERABILITY | SCP INDIA FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0U0Q22013 |
GVFL EMERGING ENTERPRISE VENTURE TRUST GVFL EMER ENT VEN CL A - RESTRICTED TRANSFERABILITY | GVFL EMERGING ENTERPRISE VENTURE TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22019 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A1 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22027 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A2 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22035 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A3 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22043 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A4 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22050 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A5 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22068 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A6 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22076 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A7 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22084 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL A8 - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22092 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL B - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9O22100 |
ASKWA MULTI OPPURTUNITIES FUND ASKWA GROWTH OPPO FD-SR ACL C - RESTRICTED TRANSFERABILITY | ASKWA MULTI OPPURTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022011 |
BORING AMC BORING AMC IND MANU FD CL A1 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022029 |
BORING AMC BORING AMC IND MANU FD CL A2 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022037 |
BORING AMC BORING AMC IND MANU FD CL A3 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022045 |
BORING AMC BORING AMC IND MANU FD CL A4 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022052 |
BORING AMC BORING AMC IND MANU FD CL B1 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022060 |
BORING AMC BORING AMC IND MANU FD CL B2 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022078 |
BORING AMC BORING AMC IND MANU FD CL B3 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022086 |
BORING AMC BORING AMC IND MANU FD CL B4 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022094 |
BORING AMC BORING AMC IND MANU FD CL C - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022102 |
BORING AMC BORING AMC IND MANU FD CL D1 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022110 |
BORING AMC BORING AMC IND MANU FD CL D2 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022128 |
BORING AMC BORING AMC IND MANU FD CL D3 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022136 |
BORING AMC BORING AMC IND MANU FD CL D4 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022144 |
BORING AMC BORING AMC IND MANU FD CL E1 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022151 |
BORING AMC BORING AMC IND MANU FD CL E2 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022169 |
BORING AMC BORING AMC IND MANU FD CL E3 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022177 |
BORING AMC BORING AMC IND MANU FD CL E4 - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UF022185 |
BORING AMC BORING AMC IND MANU FD CL Y - RESTRICTED TRANSFERABILITY | BORING AMC | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGP22018 |
SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL A - RESTRICTED TRANSFERABILITY | SPROUT VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGP22026 |
SPROUT VENTURE PARTNERS FUND SPROUT VENTURE PARTNERS FD ICL B - RESTRICTED TRANSFERABILITY | SPROUT VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGS22012 |
VENTANA VENTURES TRUST VENTANA VEN FD ICL B - RESTRICTED TRANSFERABILITY | VENTANA VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGS22020 |
VENTANA VENTURES TRUST VENTANA VEN FD ICL C - RESTRICTED TRANSFERABILITY | VENTANA VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGS22038 |
VENTANA VENTURES TRUST VENTANA VEN FD ICL P - RESTRICTED TRANSFERABILITY | VENTANA VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGS22046 |
VENTANA VENTURES TRUST VENTANA VEN FD ICL D - RESTRICTED TRANSFERABILITY | VENTANA VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22019 |
MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL A - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22027 |
MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL B - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22035 |
MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 05/23-01CL C - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22043 |
MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL A - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22050 |
MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL B - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22068 |
MOUNT JUDI INDIA MICRO FUND MJIMF - DIL FOODS 07/23-02CL C - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22076 |
MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL A - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22084 |
MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL B - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22092 |
MOUNT JUDI INDIA MICRO FUND MJIMF TEXT MERCATO 11/23-03CL C - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22100 |
MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL A - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22118 |
MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL B - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UII22126 |
MOUNT JUDI INDIA MICRO FUND MJIMF - BAJO FOODS 11/23-04CL C - RESTRICTED TRANSFERABILITY | MOUNT JUDI INDIA MICRO FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22018 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A1 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22026 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A2 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22034 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A3 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22042 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL A4 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22059 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL B - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22067 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C1 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22075 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C2 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22083 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C3 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22091 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL C4 - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22109 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL D - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKC22117 |
SINGULARITY EQUITY FUND SINGULARITY EQ FD ICL E - RESTRICTED TRANSFERABILITY | SINGULARITY EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMI22011 |
MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL A - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA III AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMI22029 |
MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL B - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA III AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMI22037 |
MATRIX PARTNERS INDIA III AIF TRUST MATRIX PART IND III CL C - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA III AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMJ22019 |
MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL A1 - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA DEVC I TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMJ22027 |
MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL B - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA DEVC I TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMJ22035 |
MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL D - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA DEVC I TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMJ22043 |
MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL E - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA DEVC I TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMJ22050 |
MATRIX PARTNERS INDIA DEVC I TRUST MATRIX PART IND DEVC I CL F - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA DEVC I TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMM22013 |
IAN FUND I IAN FD ICL A - RESTRICTED TRANSFERABILITY | IAN FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMM22021 |
IAN FUND I IAN FD ICL B - RESTRICTED TRANSFERABILITY | IAN FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMN22011 |
MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A1 - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA IV AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMN22029 |
MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL A2 - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA IV AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMN22037 |
MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL B - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA IV AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMN22045 |
MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL C - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA IV AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMN22052 |
MATRIX PARTNERS INDIA IV AIF TRUST MATRIX PART IND IV CL D - RESTRICTED TRANSFERABILITY | MATRIX PARTNERS INDIA IV AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV322015 |
EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV322023 |
EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A1 - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV322031 |
EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A2 - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV322049 |
EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL A3 - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV322056 |
EQUANIMITY VENTURES TRUST EQUANIMITY VEN FD CL B - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV422013 |
EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A1 - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV422021 |
EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A3 - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV422039 |
EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL A4 - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UV422047 |
EQUANIMITY VENTURES TRUST II EQUANIMITY VEN FD IICL B - RESTRICTED TRANSFERABILITY | EQUANIMITY VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00X901015
-Description:ASHWAMEDH PROPERTIES PRIVAT ELIMITED EQ
+Description:ASHWAMEDH PROPERTIES PRIVATE LIMITED EQ
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED
@@ INE00X908010
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED
@@ INE00X908028
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED
@@ INE00X908036
-Issuer:ASHWAMEDH PROPERTIES PRIVAT ELIMITED
+Issuer:ASHWAMEDH PROPERTIES PRIVATE LIMITED
@@ INE01TJ08062
-Description:RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IX 24 NCD 30AP25 FVRS1000
+Description:RADIANCE REALTY DEVELOPERS INDIA LIMITED SR XI 24 NCD 30AP25 FVRS1000
@@ INE01VE01015
-Description:MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED EQ
+Description:BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED EQ
-Issuer:MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED
+Issuer:BLUE PLANET INTEGRATED WASTE SOLUTIONS LIMITED
@@ INE01YL14090
-Description:EARLYSALARY SERVICES PRIVATE LIMITED 172D CP 27SEP24
+Description:EARLYSALARY SERVICES PRIVATE LIMITED 179D CP 04OCT24
@@ INE0QCM07014
-Description:UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC
+Description:UDITI PREMISES PRIVATE LIMITED 15.25 NCD 30SP27 FVRS10LAC
@@ INE0T3401011
-Description:AELEA COMMODITIES PRIVATE LIMITED EQ
+Description:AELEA COMMODITIES LIMITED EQ
-Issuer:AELEA COMMODITIES PRIVATE LIMITED
+Issuer:AELEA COMMODITIES LIMITED
@@ INE0T3401029
-Description:AELEA COMMODITIES PRIVATE LIMITED EQ NEW FV RS 10/-
+Description:AELEA COMMODITIES LIMITED EQ NEW FV RS 10/-
-Issuer:AELEA COMMODITIES PRIVATE LIMITED
+Issuer:AELEA COMMODITIES LIMITED
@@ INE0UPA15016
-Description:APOLLO 2024 SERIES A PTC 321MAR24
+Description:APOLLO 2024 SERIES A PTC 21MAR24
@@ INE0UVN01017
-Description:SOLAN S.R SERVICES PRIAVTE LIMITED EQ
+Description:SOLAN S.R SERVICES PRIVATE LIMITED EQ
-Issuer:SOLAN S.R SERVICES PRIAVTE LIMITED
+Issuer:SOLAN S.R SERVICES PRIVATE LIMITED
@@ INE248U14PC2
-Description:360 ONE PRIME LIMITED 92D CP 18JUN24
+Description:360 ONE PRIME LIMITED 71D CP 18JUN24
@@ INE498L14BG3
-Description:L&T FINANCE HOLDINGS LIMITED 22D CP 30APR24
+Description:L&T FINANCE HOLDINGS LIMITED 25D CP 30APR24
@@ INE728S07132
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 31MR27 FVRS10LAC
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 26MR27 FVRS10LAC
@@ INE970R01010
-Description:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED EQ
+Description:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED EQ
-Issuer:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED
+Issuer:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED
@@ INE970R03032
-Issuer:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED
+Issuer:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED
@@ INE970R03040
-Issuer:RAVINDRANATH GE MEDICAL ASSOCIATES PRIVATE LIMITED
+Issuer:GLENEAGLES HEALTHCARE INDIA PRIVATE LIMITED
@@ INE980X01017
-Description:CARNIVAL FACILITY SERVICES PRIVATE LIMITED EQ
+Description:AMG FACILITY PRIVATE LIMITED EQ
-Issuer:CARNIVAL FACILITY SERVICES PRIVATE LIMITED
+Issuer:AMG FACILITY PRIVATE LIMITED
@@ INF0R6J22BQ4
-Description:ASK EQUITY AIF CLASS A1_00261 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1_00261 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22BR2
-Description:ASK EQUITY AIF CLASS A1-00721 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00721 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22BS0
-Description:ASK EQUITY AIF CLASS A1-00781 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00781 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22BT8
-Description:ASK EQUITY AIF CLASS A1-00872 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00872 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22BU6
-Description:ASK EQUITY AIF CLASS A1-00925 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00925 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CG3
-Description:ASK EQUITY AIF CLASS A1-00952 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-00952 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CH1
-Description:ASK EQUITY AIF CLASS A1-01022 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-01022 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CI9
-Description:ASK EQUITY AIF CLASS A1-01275 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-01275 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CJ7
-Description:ASK EQUITY AIF CLASS A1-99056 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99056 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CK5
-Description:ASK EQUITY AIF CLASS A1-99576 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99576 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CL3
-Description:ASK EQUITY AIF CLASS A1-99612 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99612 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CM1
-Description:ASK EQUITY AIF CLASS A1-99752 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A1-99752 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CN9
-Description:ASK EQUITY AIF CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CO7
-Description:ASK EQUITY AIF CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CP4
-Description:ASK EQUITY AIF CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A4 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CQ2
-Description:ASK EQUITY AIF CLASS A5 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A5 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CR0
-Description:ASK EQUITY AIF CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CS8
-Description:ASK EQUITY AIF CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CT6
-Description:ASK EQUITY AIF CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B2 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CU4
-Description:ASK EQUITY AIF CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CV2
-Description:ASK EQUITY AIF CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CW0
-Description:ASK EQUITY AIF CLASS B5 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CX8
-Description:ASK EQUITY AIF CLASS B6 - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CY6
-Description:ASK EQUITY AIF CLASS C - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY
@@ INF0R6J22CZ3
-Description:ASK EQUITY AIF CLASS D - RESTRICTED TRANSFERABILITY
+Description:ASK EQUITY AIF ASK INDIA 2025 EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0TZS22014
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22022
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22030
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22048
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22055
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22063
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22071
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22089
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22097
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22105
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY
@@ INF0TZS22113
-Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY
+Description:PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90M2Q03011 |
ADRET RETAIL PRIVATE LIMITED 0.0001% SR-B1 PARTLY PAID RE.1/- PREF 30NV40 | ADRET RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN90M2Q03029 |
ADRET RETAIL PRIVATE LIMITED 0.0001% SR-B2 PARLTY PAID RE.1/- PREF 30NV40 | ADRET RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN9304E01018 |
SAVANI FINANCIALS LIMITED EQ PP RS 8/- | SAVANI FINANCIALS LIMITED | EQUITY SHARES | Active |
INE00MC07033 |
SNS STARCH LIMITED 16.25 NCD 27FB29 FVRS10LAC | SNS STARCH LIMITED | DEBENTURE | Active |
INE01TJ08062 |
RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IX 24 NCD 30AP25 FVRS1000 | RADIANCE REALTY DEVELOPERS INDIA LIMITED | DEBENTURE | Active |
INE01YB04019 |
BHOGALE AUTOMOTIVE PRIVATE LIMITED 8% PREF 26NV31 | BHOGALE AUTOMOTIVE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE01YL14090 |
EARLYSALARY SERVICES PRIVATE LIMITED 172D CP 27SEP24 | EARLYSALARY SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE028E14NP9 |
KOTAK SECURITIES LTD 49D CP 24MAY24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE03VJ08122 |
ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 01AP41 FVRS32100 | ATRIUM PLACE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE09OL01018 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED EQ | BIRLA GROUP HOLDINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0EXG03025 |
GOAPPTIV PRIVATE LIMITED 0.001% SERIES A PREF 19JL42 | GOAPPTIV PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GA407424 |
ARTHMATE FINANCING INDIA PRIVATE LIMITED SR D TR 1 11 NCD 21MR29 FVRS1LAC | ARTHMATE FINANCING INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0KVJ03038 |
AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 13FB44 | AGRIM WHOLESALE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KVJ03046 |
AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 22FB44 | AGRIM WHOLESALE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LLX07CK8 |
AHALIA FINFOREX LIMITED SR 27G F27A1 10.50 NCD 29MR25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CL6 |
AHALIA FINFOREX LIMITED SR 27G F27A3 11 NCD 29MR27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CM4 |
AHALIA FINFOREX LIMITED SR 27G F27M1 10.25 NCD 29MR25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CN2 |
AHALIA FINFOREX LIMITED SR 27G F27M3 10.75 NCD 29MR27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CO0 |
AHALIA FINFOREX LIMITED SR 27G S27A1 10.75 NCD 29MR25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CP7 |
AHALIA FINFOREX LIMITED SR 27G S27M3 11 NCD 29MR27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CQ5 |
AHALIA FINFOREX LIMITED SR 27G S27M1 10.50 NCD 29MR25 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0LLX07CR3 |
AHALIA FINFOREX LIMITED SR 27G S27A3 11 NCD 29MR27 FVRS1000 | AHALIA FINFOREX LIMITED | DEBENTURE | Active |
INE0MAX07022 |
IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED 20 NCD 30SP27 FVRS10LAC | IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0RDD14049 |
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 117D CP 31JUL24 | EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0REW08015 |
KEYSPACE REALTORS PRIVATE LIMITED 12 OCD 27MR28 FVRS10000 | KEYSPACE REALTORS PRIVATE LIMITED | DEBENTURE | Active |
INE0RU403012 |
GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 11MR44 | GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED | PREFERENCE SHARES | Active |
INE0RVX08017 |
PUR ENERGY PRIVATE LIMITED 13 CCD 31MR30 FVRS10 | PUR ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE0T7Q03014 |
PRINTMANN OFFSET PVT LTD 0.0001% PREF 19JN44 | PRINTMANN OFFSET PVT LTD | PREFERENCE SHARES | Active |
INE0TE003075 |
POONAWALLA CLEAN ENERGY PRIVATE LIMITED 8% PREF 14JN44 | POONAWALLA CLEAN ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UMY18017 |
ARCIL-2024C-006-TRUST SECURITY RECEIPT 28FEB24 | ARCIL-2024C-006-TRUST | SECURITISED INSTRUMENT | Active |
INE0UPA15016 |
APOLLO 2024 SERIES A PTC 321MAR24 | APOLLO 2024 | SECURITISED INSTRUMENT | Active |
INE0UX718015 |
PRUDENT TRUST 93/24 CLASS A SECURITY RECEIPT 20MAR24 | PRUDENT TRUST 93/24 | SECURITISED INSTRUMENT | Active |
INE0UX718023 |
PRUDENT TRUST 93/24 CLASS B SECURITY RECEIPT 20MAR24 | PRUDENT TRUST 93/24 | SECURITISED INSTRUMENT | Active |
INE0UX901017 |
DR THIND EYE CARE PRIVATE LIMITED EQ | DR THIND EYE CARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UXD15014 |
TR ALBATROSS 2024 SERIES A1 PTC 28MAR24 | TR ALBATROSS 2024 | SECURITISED INSTRUMENT | Active |
INE0UYI01011 |
AVI GLOBAL PLAST PRIVATE LIMITED EQ | AVI GLOBAL PLAST PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYJ01019 |
CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED EQ | CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYL01015 |
XYTEL INDIA PRIVATE LIMITED EQ | XYTEL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYM01013 |
JYESTHA INFRASTRUCTURE PRIVATE LIMITED EQ | JYESTHA INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYN01011 |
JHUNJHUNU COMMERCE PRIVATE LIMITED EQ | JHUNJHUNU COMMERCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYO01019 |
SL COMMERCIAL PRIVATE LIMITED EQ | SL COMMERCIAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYP01016 |
AGV ALFAB LIMITED EQ | AGV ALFAB LIMITED | EQUITY SHARES | Active |
INE0UYQ01014 |
A1 BIOCHEM RESEARCH (INDIA) PRIVATE LIMITED EQ | A1 BIOCHEM RESEARCH (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYR01012 |
TRIBHUVAN AUTO PRODUCTS PRIVATE LIMITED EQ | TRIBHUVAN AUTO PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYS01010 |
AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED EQ | AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UYT01018 |
MACH CONFERENCES AND EVENTS PRIVATE LIMITED. EQ | MACH CONFERENCES AND EVENTS PRIVATE LIMITED. | EQUITY SHARES | Active |
INE0UYU01016 |
TP VIKAS LIMITED EQ | TP VIKAS LIMITED | EQUITY SHARES | Active |
INE0UYW01012 |
TORRENT SPORTS VENTURES PRIVATE LIMITED EQ | TORRENT SPORTS VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE124N01039 |
SK FINANCE LIMITED EQ NEW FV RE.1/- | SK FINANCE LIMITED | EQUITY SHARES | Active |
INE140A142M8 |
PIRAMAL ENTERPRISES LIMITED 260D CP 24DEC24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE248U14PG3 |
360 ONE PRIME LIMITED 70D CP 14JUN24 | 360 ONE PRIME LIMITED | COMMERCIAL PAPER | Active |
INE280A14328 |
TITAN COMPANY LIMITED 49D CP 31MAY24 | TITAN COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE280A14336 |
TITAN COMPANY LIMITED 34D CP 16MAY24 | TITAN COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE342T14AJ2 |
NAVI FINSERV LIMITED 101D CP 15JUL24 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE423A14UU5 |
ADANI ENTERPRISES LIMITED 94D CP 08JUL24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE484J14TR6 |
GODREJ PROPERTIES LIMITED 77D CP 24JUN24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE498L14BF5 |
L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24 | L&T FINANCE HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE498L14BG3 |
L&T FINANCE HOLDINGS LIMITED 22D CP 30APR24 | L&T FINANCE HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE504H07AK4 |
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS25SP01L BR NCD 16JU29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07AL2 |
ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS25SP01L BR NCD 16JU29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07AM0 |
ANAND RATHI FINANCIAL SERVICES LTD. SR III ARFS25SP01L BR NCD 16JU29 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE508G14FR7 |
TIME TECHNOPLAST LIMITED 91D CP 10JUL24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE511C14WL8 |
POONAWALLA FINCORP LIMITED 77D CP 24JUN24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE537U01029 |
SPRAYKING AGRO EQUIPMENT LIMITED EQ NEW FV RS 2/- | SPRAYKING AGRO EQUIPMENT LIMITED | EQUITY SHARES | Active |
INE549K07DM3 |
MUTHOOT FINCORP LIMITED OP XII TR IV NCD 30AP30 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DN1 |
MUTHOOT FINCORP LIMITED OP VI TR IV 9.50 NCD 30JU27 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DO9 |
MUTHOOT FINCORP LIMITED OP V TR IV 9.25 NCD 30JU26 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DP6 |
MUTHOOT FINCORP LIMITED OP VII TR IV 9.75 NCD 30AP29 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DQ4 |
MUTHOOT FINCORP LIMITED OP VIII TR IV 10 NCD 30AP30 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DR2 |
MUTHOOT FINCORP LIMITED OP IX TR IV NCD 30JU26 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DS0 |
MUTHOOT FINCORP LIMITED OP X TR IV NCD 30JU27 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DT8 |
MUTHOOT FINCORP LIMITED OP XI TR IV NCD 30AP29 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DU6 |
MUTHOOT FINCORP LIMITED OP IV TR IV 9.55 NCD 30AP30 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DV4 |
MUTHOOT FINCORP LIMITED OP III TR IV 9.35 NCD 30AP29 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DW2 |
MUTHOOT FINCORP LIMITED OP I TR IV 8.90 NCD 30JU26 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DX0 |
MUTHOOT FINCORP LIMITED OP XIII TR IV NCD 29FB32 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE549K07DY8 |
MUTHOOT FINCORP LIMITED OP II TR IV 9.15 NCD 30JU27 FVRS1000 | MUTHOOT FINCORP LIMITED | DEBENTURE | Active |
INE742F04012 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.01% PREF 28MR31 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | PREFERENCE SHARES | Active |
INE836K14243 |
EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24 | EDEL FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE839B20011 |
TOPLIGHT COMMERCIALS LIMITED EQ RES | TOPLIGHT COMMERCIALS LIMITED | RIGHTS ENTITLEMENT | Active |
INE860H142W8 |
ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE911L07105 |
MAHAVEER FINANCE (INDIA) LIMITED 13.15 NCD 20AG25 FVRS1LAC | MAHAVEER FINANCE (INDIA) LIMITED | DEBENTURE | Active |
INE916D143F9 |
KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE03K501015
-Description:HYMA DEVELOPERS PRIVATE LIITED EQ
+Description:HYMA DEVELOPERS PRIVATE LIMITED EQ
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED
@@ INE03K508010
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED
@@ INE03K508028
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED
@@ INE03K508036
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED
@@ INE03K508044
-Issuer:HYMA DEVELOPERS PRIVATE LIITED
+Issuer:HYMA DEVELOPERS PRIVATE LIMITED
@@ INE0H2G08019
-Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10
+Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 NCD 31MR38 FVRS10
@@ INE0PM707042
-Description:MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 01AP25 FVRS1LAC
+Description:MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 02AP25 FVRS1LAC
@@ INE0UEK08014
-Description:AIRTEL LIMITED 0.035 CCD 20MR34 FVRS10
+Description:AIRTEL LIMITED 0.035 OCD 20MR34 FVRS10
@@ INE491W08129
-Description:CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 09 12.75 NCD 26FB25 FVRS1CR
+Description:CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 10 12.75 NCD 26FB25 FVRS1CR
@@ INF0RIW22073
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22107
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RIW22347
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22388
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RIW22461
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS B2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22503
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22628
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22651
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A21 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22701
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22750
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B12 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B12 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22792
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC E B2QUITY FUND CLASS - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AD0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AH1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AL3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AN9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C15 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AO7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AQ2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F19 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F19 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AR0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AT6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F15 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F15 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AW0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F21 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F21 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AY6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BA4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F6 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F6 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BC0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BE6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS G4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS G4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BG1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BI7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BK3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BO5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B50 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B50 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BQ0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B51 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B51 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BS6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C52 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C52 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BU2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E54 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E54 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BW8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B56 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B56 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BY4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B61 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B61 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CA2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D19 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D19 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CB0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B38 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B38 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CC8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D9 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D9 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CF1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A39 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A39 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CH7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E29 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E29 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CJ3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D11 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D11 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CL9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A40 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A40 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CM7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B31 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B31 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CQ8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D13 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D13 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CR6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A33 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A33 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CU0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C40 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C40 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CW6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D15 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D15 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CX4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C33 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C33 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DB8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A42 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A42 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DC6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C62 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C62 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DD4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A35 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A35 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DF9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D17 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D17 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DH5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C42 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C42 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DI3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C35 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C35 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DK9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B45 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B45 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DO1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B36 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B36 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DP8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E45 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E45 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DR4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B37 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B37 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DT0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C49 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C49 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DX2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B28 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B28 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JO8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JR1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B19 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B19 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JT7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JW1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B27 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B27 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JY7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B20 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B20 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JZ4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B25 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B25 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KB3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KC1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B10 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KG2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B21 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KH0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KI8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A12 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A12 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KN8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KO6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C12 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C12 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KS7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C22 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C22 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KT5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KU3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B13 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B13 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KV1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KW9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A15 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A15 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LA3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LB1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C15 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C15 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LC9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B23 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B23 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LG0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS D7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LH8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B16 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LJ4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A17 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A17 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LM8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C17 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LO4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LQ9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LT3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS A3 - RESTRICTED TRANSFERABILITY
@@ INF0SCU22011
-Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL A - RESTRICTED TRANSFERABILITY
+Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL A - RESTRICTED TRANSFERABILITY
@@ INF0SCU22029
-Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL B - RESTRICTED TRANSFERABILITY
+Description:DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL B - RESTRICTED TRANSFERABILITY
@@ INF0TUE22023
-Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY
+Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY
@@ INF0TUE22031
-Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY
+Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY
@@ INF0TUE22049
-Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B - RESTRICTED TRANSFERABILITY
+Description:SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B - RESTRICTED TRANSFERABILITY
@@ INF789F01UE8
-Description:UTI MUTUAL FUND CORE EQ FD DIRIDCWPL PAY
+Description:UTI MUTUAL FUND LARGE & MID CAP FD DIRIDCWPL PAY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002024X011 |
GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100 | TREASURY BILLS | Active | |
IN002024Y019 |
GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100 | TREASURY BILLS | Active | |
IN002024Z016 |
GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100 | TREASURY BILLS | Active | |
IN1020240017 |
STATE DEVELOPMENT LOAN 34191 AP 03AP30 7.39 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020240025 |
STATE DEVELOPMENT LOAN 34192 AP 03AP41 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020240033 |
STATE DEVELOPMENT LOAN 34193 AP 03AP42 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020240041 |
STATE DEVELOPMENT LOAN 34194 AP 03AP43 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020240058 |
STATE DEVELOPMENT LOAN 34195 AP 03AP44 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720240010 |
STATE DEVELOPMENT LOAN 34196 HP 03AP44 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220240013 |
STATE DEVELOPMENT LOAN 34197 MH 03AP39 7.43 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220240021 |
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IN2220240039 |
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IN2420240011 |
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IN2820240017 |
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IN2820240025 |
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IN3120240012 |
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IN4520240016 |
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INE01CY077M4 |
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INE01CY077R3 |
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INE01CY077T9 |
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INE01EU07352 |
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INE01Q803060 |
ADITYA BIRLA ARC LIMITED 0.01% PREF 25MR34 | ADITYA BIRLA ARC LIMITED | PREFERENCE SHARES | Active |
INE02UX07103 |
LORD KRISHNA FINANCIAL SERVICES LIMITED SR F 12 NCD 28MR26 FVRS1000 | LORD KRISHNA FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE031004034 |
LIBERTY INTERNATIONAL LIMITED 0.001% PREF 15MR43 | LIBERTY INTERNATIONAL LIMITED | PREFERENCE SHARES | Active |
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SRINIVASA FARMS PRIVATE LIMITED SR A1 15.50 BCD 30SP26 FVRS1LAC | SRINIVASA FARMS PRIVATE LIMITED | DEBENTURE | Active |
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RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 21MR44 FVRS10 | RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED | DEBENTURE | Active |
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VEDIKA CREDIT CAPITAL LTD SR I OP A QTRL 12 NCD 09AG30 FVRS1LAC | VEDIKA CREDIT CAPITAL LTD | DEBENTURE | Active |
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NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24 | NLC TAMIL NADU POWER LIMITED | COMMERCIAL PAPER | Active |
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INE05CL07AC4 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII NCD 29MR29 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE064004042 |
COLORBAR COSMETICS PRIVATE LIMITED 8% PREF 01OT41 | COLORBAR COSMETICS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE07HK03055 |
KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 27MR44 | KRAZYBEE SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE07HK03063 |
KRAZYBEE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 26MR44 | KRAZYBEE SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE08X507301 |
BHANIX FINANCE AND INVESTMENT LIMITED 14.25 NCD 14AP25 FVRS1LAC | BHANIX FINANCE AND INVESTMENT LIMITED | DEBENTURE | Active |
INE08XP07191 |
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INE093JB7ZG6 |
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KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 18AG34 | KETTO ONLINE VENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
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KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 11FB34 | KETTO ONLINE VENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0F0W03187 |
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INE0F0W03195 |
KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 16SP34 | KETTO ONLINE VENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0F0W03203 |
KETTO ONLINE VENTURES PRIVATE LIMITED SERIES SEED 1 PREF 06MY35 | KETTO ONLINE VENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0FQN03139 |
JIO MEDIA LIMITED 6% PREF 29MR34 | JIO MEDIA LIMITED | PREFERENCE SHARES | Active |
INE0GA407416 |
ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A1 TR 4 13.5 NCD 30JU25 FVRS1LAC | ARTHMATE FINANCING INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0HET14200 |
LIVFIN INDIA PRIVATE LIMITED 118D CP 31JUL24 | LIVFIN INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0HYM03057 |
FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 26MR44 | FINNOVATION TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0HYM03065 |
FINNOVATION TECH SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 27MR44 | FINNOVATION TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0I5108096 |
INDOSPACE CHITTOOR PRIVATE LIMITED 12 CCD 12MR44 FVRS1000 | INDOSPACE CHITTOOR PRIVATE LIMITED | DEBENTURE | Active |
INE0IX207155 |
NAMDEV FINVEST PRIVATE LIMITED 13.05 NCD 31JL25 FVRS1LAC | NAMDEV FINVEST PRIVATE LIMITED | DEBENTURE | Active |
INE0JEH03022 |
CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES A PREF 21JN34 | CHUMBAK DESIGN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JEH03030 |
CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 08MY34 | CHUMBAK DESIGN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JEH03048 |
CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 12MY34 | CHUMBAK DESIGN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JEH03055 |
CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES B PREF 15MY34 | CHUMBAK DESIGN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JS008021 |
NASDA INFRA PRIVATE LIMITED RR OCD 07FB34 FVRS10LAC | NASDA INFRA PRIVATE LIMITED | DEBENTURE | Active |
INE0KVD03106 |
VISTA FURNISHING LIMITED 0.10% PREF 15MR25 | VISTA FURNISHING LIMITED | PREFERENCE SHARES | Active |
INE0L0003072 |
FARMART SERVICE PRIVATE LIMITED 0.001% SERIES A4 PREF 06AP41 | FARMART SERVICE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MLP03230 |
BEEJAPURI DAIRY PRIVATE LIMITED 0.01% SERIES B1 PREF 20MR39 | BEEJAPURI DAIRY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MZO03019 |
MV MOBILITY LIMITED 0.01% SERIES A4 PREF 05SP33 | MV MOBILITY LIMITED | PREFERENCE SHARES | Active |
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SUGMYA FINANCE PRIVATE LIMITED 0.01% SERIES A PREF 15MR44 | SUGMYA FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
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SUGMYA FINANCE PRIVATE LIMITED 13.75 NCD 07AP25 FVRS1LAC | SUGMYA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
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PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 29FB44 | PROVIDENTIAL PLATFORMS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0O7708131 |
RELIANCE CONSUMER PRODUCTS LIMITED OCD 30MR34 FVRS10 | RELIANCE CONSUMER PRODUCTS LIMITED | DEBENTURE | Active |
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I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 12 CCD 01JU33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
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RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ CLASS A | RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED | EQUITY SHARES | Active |
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KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED 13.99 NCD 30JU29 FVRS10000 | KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED | DEBENTURE | Active |
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MAHINDRA LAST MILE MOBILITY LIMITED 0.001% SERIES A PREF 27MR44 | MAHINDRA LAST MILE MOBILITY LIMITED | PREFERENCE SHARES | Active |
INE0QTG08026 |
AMP ENERGY C&I SIX PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000 | AMP ENERGY C&I SIX PRIVATE LIMITED | DEBENTURE | Active |
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NAVADHAN CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 28FB41 | NAVADHAN CAPITAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
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AMBIUM FINSERVE PRIVATE LIMITED 11 NCD 03AP26 FVRS1LAC | AMBIUM FINSERVE PRIVATE LIMITED | DEBENTURE | Active |
INE0TGS07016 |
BEACON PREMIER INDUSPARK PRIVATE LIMITED RR NCD 02AP54 FVRS1LAC | BEACON PREMIER INDUSPARK PRIVATE LIMITED | DEBENTURE | Active |
INE0TT407022 |
SINHAL UDYOG PRIVATE LIMITED TR 2 14.50 NCD 11SP26 FVRS1LAC | SINHAL UDYOG PRIVATE LIMITED | DEBENTURE | Active |
INE0TW007017 |
LIONLENDER FINANCE PRIVATE LIMITED 10 NCD 31MR29 FVRS1000 | LIONLENDER FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0UT815015 |
PLUM 24-11 SERIES A1 PTC 30MAR24 | PLUM 24-11 | SECURITISED INSTRUMENT | Suspended |
INE0UUT15016 |
SBL DISHA 24 SERIES A PTC 28MAR24 | SBL DISHA 24 | SECURITISED INSTRUMENT | Suspended |
INE0UUW15010 |
RUDRA SECURITISATION TRUST II SERIES A1 PTC 30MAR24 | RUDRA SECURITISATION TRUST II | SECURITISED INSTRUMENT | Suspended |
INE0UUW15028 |
RUDRA SECURITISATION TRUST II EQUITY TRANCHE PTC 30MAR24 | RUDRA SECURITISATION TRUST II | SECURITISED INSTRUMENT | Active |
INE0UV115016 |
NASHVILLE 03 2024 SERIES A1 PTC 28MAR24 | NASHVILLE 03 2024 | SECURITISED INSTRUMENT | Suspended |
INE0UV115024 |
NASHVILLE 03 2024 EQUITY TRANCHE PTC 28MAR24 | NASHVILLE 03 2024 | SECURITISED INSTRUMENT | Active |
INE0UXE01012 |
HOUSR TECHNOLOGIES PRIVATE LIMITED EQ | HOUSR TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
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GAMES24X7 FOUNDATION EQ | GAMES24X7 FOUNDATION | EQUITY SHARES | Active |
INE0UXJ01011 |
CLYDE BERGEMANN INDIA PRIVATE LIMITED EQ | CLYDE BERGEMANN INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
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SOLUXE POWER SPV PRIVATE LIMITED EQ | SOLUXE POWER SPV PRIVATE LIMITED | EQUITY SHARES | Active |
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OPWR DEL SPV PRIVATE LIMITED EQ | OPWR DEL SPV PRIVATE LIMITED | EQUITY SHARES | Active |
INE121A14WI6 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 81D CP 24JUN24 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE121A14WJ4 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 82D CP 26JUN24 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE140A142K2 |
PIRAMAL ENTERPRISES LIMITED 84D CP 27JUN24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A142L0 |
PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
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GUJARAT TOOLROOM LIMITED EQ RES | GUJARAT TOOLROOM LIMITED | RIGHTS ENTITLEMENT | Active |
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TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE192A14481 |
TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE222W04044 |
CARVANSERAI LIMITED 8% PREF 27FB34 | CARVANSERAI LIMITED | PREFERENCE SHARES | Active |
INE233A14K44 |
GODREJ INDUSTRIES LIMITED 91D CP 08JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14K51 |
GODREJ INDUSTRIES LIMITED 91D CP 10JUL24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE274R07AE6 |
CENTRUM RETAIL SERVICES LIMITED SR 13 18.22 NCD 29SP25 FVRS1LAC | CENTRUM RETAIL SERVICES LIMITED | DEBENTURE | Active |
INE324T01024 |
HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED EQ SUPERIOR CLASS A | HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED | EQUITY SHARES | Active |
INE324T01032 |
HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED EQ SUPERIOR CLASS B | HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED | EQUITY SHARES | Active |
INE484J14TQ8 |
GODREJ PROPERTIES LIMITED 73D CP 17JUN24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE506V01022 |
RUBICON RESEARCH PRIVATE LIMITED EQ NEW FV RE.1/- | RUBICON RESEARCH PRIVATE LIMITED | EQUITY SHARES | Active |
INE508G14FP1 |
TIME TECHNOPLAST LIMITED 90D CP 03JUL24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
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TIME TECHNOPLAST LIMITED 85D CP 28JUN24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE509F01029 |
CUPID LIMITED EQ NEW FV RE 1/- | CUPID LIMITED | EQUITY SHARES | Active |
INE531F14DY2 |
NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE563J14BL8 |
ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24 | ASTEC LIFESCIENCES LIMITED | COMMERCIAL PAPER | Active |
INE604O14056 |
DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24 | DMI FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GY1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GZ8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE763G14TY5 |
ICICI SECURITIES LIMITED 80D CP 24JUN24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14TZ2 |
ICICI SECURITIES LIMITED 60D CP 04JUN24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE850D14QR7 |
GODREJ AGROVET LIMITED 74D CP 18JUN24 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE885K08200 |
NSL TEXTILES LIMITED SR E OCD 31MR30 FVRS10LAC | NSL TEXTILES LIMITED | DEBENTURE | Active |
INE903D14063 |
MONARCH NETWORTH CAPITAL LIMITED 180D CP 30SEP24 | MONARCH NETWORTH CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE916DA7SR0 |
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Active |
INE967Q03097 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES D PREF NEW 23JN37 | SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED | PREFERENCE SHARES | Active |
INE967Q03105 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES C PREF NEW 25JL32 | SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED | PREFERENCE SHARES | Active |
INE967Q03113 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E1 PREF NEW 26SP41 | SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED | PREFERENCE SHARES | Active |
INE967Q03121 |
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E2 PREF NEW 26JU41 | SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED | PREFERENCE SHARES | Active |
INF0GCD01719 |
TRUST MUTUAL FUND FLEXI CAP FD-RG-GROWTH- | TRUST MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0GCD01727 |
TRUST MUTUAL FUND FLEXI CAP FD-RG- IDCWPYT | TRUST MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0GCD01735 |
TRUST MUTUAL FUND FLEXI CAP FD-RG-IDCW REINV | TRUST MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0GCD01743 |
TRUST MUTUAL FUND FLEXI CAP FD-DR -GROWTH- | TRUST MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0GCD01750 |
TRUST MUTUAL FUND FLEXI CAP FD-DR - IDCWPYT- | TRUST MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0GCD01768 |
TRUST MUTUAL FUND FLEXI CAP FD-DR -IDCWREI - | TRUST MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF0RIW22NY9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A33 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NZ6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL C33 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OA7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F34 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OB5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F33 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OC3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL G33 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OD1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL A16 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OE9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL A17 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OF6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL C16 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OG4 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL C17 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OH2 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALP OPP FD CL F17 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OI0 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL A - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OJ8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL B - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OK6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL C - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OL4 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL D - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22OM2 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ABS ALP FD CL E - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322013 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322021 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A2 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322039 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A3 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322047 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL D - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322054 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL F CL 1 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322062 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL F CL 2 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322070 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 CL 1 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322088 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 CL 2 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322096 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A1 CL 3 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322104 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A2 CL 1 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RK322112 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND JM FIN CR OPP FD - I CL A3 CL 1 - RESTRICTED TRANSFERABILITY | JM FINANCIAL CREDIT OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22EG1 |
TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RET CL A1 28MAR24 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22EH9 |
TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RET CL K 28MAR24 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22EI7 |
TATA ALTERNATIVE INVESTMENT FUND EQ PLUS ABS RET CL K1 28MAR24 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLC22EJ5 |
TATA ALTERNATIVE INVESTMENT FUND ABS RETURN FD CL E28MAR24 - RESTRICTED TRANSFERABILITY | TATA ALTERNATIVE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GS3 |
360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL A - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GT1 |
360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL B - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GU9 |
360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL C - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GV7 |
360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL D - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GW5 |
360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL E - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GX3 |
360 ONE PRIVATE EQUITY FUND 360 ONE IND PVT EQ FD CL S - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822115 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL A1 - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822123 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL A2 - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822131 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL A3 - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822149 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL C - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822156 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL B1 - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822164 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL B2 - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQ822172 |
JASHVIK CAPITAL AIF TRUST JAHSVIK CAP FD ICL D - RESTRICTED TRANSFERABILITY | JASHVIK CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQI22059 |
TENACITY VENTURES AIF TENACITY VENS FD - ICL A1 - RESTRICTED TRANSFERABILITY | TENACITY VENTURES AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQI22067 |
TENACITY VENTURES AIF TENACITY VENS FD - ICL A2 - RESTRICTED TRANSFERABILITY | TENACITY VENTURES AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQI22075 |
TENACITY VENTURES AIF TENACITY VENS FD - ICL A3 - RESTRICTED TRANSFERABILITY | TENACITY VENTURES AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQI22083 |
TENACITY VENTURES AIF TENACITY VENS FD - ICL B - RESTRICTED TRANSFERABILITY | TENACITY VENTURES AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RQX22298 |
KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D4 - DIR - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND III | ALTERNATIVE INVESTMENT FUND | Active |
INF0SGG22086 |
JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1CL E1 - RESTRICTED TRANSFERABILITY | JULIUS BAER INDIA EQUITY AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0SGG22094 |
JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1CL E2 - RESTRICTED TRANSFERABILITY | JULIUS BAER INDIA EQUITY AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0SGG22102 |
JULIUS BAER INDIA EQUITY AIF JULIUS BAER IND EQ FD 1CL E3 - RESTRICTED TRANSFERABILITY | JULIUS BAER INDIA EQUITY AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0SLF22153 |
EMERGING CREDIT INVESTMENT TRUST CR-STRUCT INC PORT FD CL R5 - RESTRICTED TRANSFERABILITY | EMERGING CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWL22018 |
MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLA - RESTRICTED TRANSFERABILITY | MEHTA ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SWL22026 |
MEHTA ALTERNATE INVESTMENT FUND STARGAZER FD - I CLB - RESTRICTED TRANSFERABILITY | MEHTA ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TJZ22013 |
CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL A - RESTRICTED TRANSFERABILITY | CASPIAN SME IMPACT FUND-IV | ALTERNATIVE INVESTMENT FUND | Active |
INF0TJZ22021 |
CASPIAN SME IMPACT FUND-IV CASPIAN SME IMPACT FD-IVCL B - RESTRICTED TRANSFERABILITY | CASPIAN SME IMPACT FUND-IV | ALTERNATIVE INVESTMENT FUND | Active |
INF0TK022017 |
CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL A - RESTRICTED TRANSFERABILITY | CASPIAN LEAP FOR AGRICULTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TK022025 |
CASPIAN LEAP FOR AGRICULTURE FUND CASPIAN LEAP FOR AGRICULTURE FD CL B - RESTRICTED TRANSFERABILITY | CASPIAN LEAP FOR AGRICULTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22012 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL A - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22020 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL B - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22038 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL C - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22046 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL D - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22053 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL DIR - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22061 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL F - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22079 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL G - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22087 |
KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL A - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22095 |
KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL B - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22103 |
KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL C - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22111 |
KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL D - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22129 |
KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL E - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22137 |
KARMA CAPITAL INDIA FUND KARMA CAP IND FD-SERIES 1CL F - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUF22145 |
KARMA CAPITAL INDIA FUND KARMA CAP JASMINE FD CL E - RESTRICTED TRANSFERABILITY | KARMA CAPITAL INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZT22012 |
SPARK VENTURE TRUST CL A-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY | SPARK VENTURE TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZT22020 |
SPARK VENTURE TRUST CL B-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY | SPARK VENTURE TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZT22038 |
SPARK VENTURE TRUST CL C-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY | SPARK VENTURE TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4Y22019 |
FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL A - RESTRICTED TRANSFERABILITY | FIRESIDE VENTURES INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4Y22027 |
FIRESIDE VENTURES INVESTMENT TRUST FIRESIDE VEN INV FD ICL B - RESTRICTED TRANSFERABILITY | FIRESIDE VENTURES INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6A22014 |
SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL A - RESTRICTED TRANSFERABILITY | SABRE PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6A22022 |
SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL B - RESTRICTED TRANSFERABILITY | SABRE PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6A22030 |
SABRE PARTNERS TRUST SABRE PARTNERS FD IVCL C - RESTRICTED TRANSFERABILITY | SABRE PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22019 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL A - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22027 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL B - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22035 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL D - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22043 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL E - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22050 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL F - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22068 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL L - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22076 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL S - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9J22084 |
LUMINERE INVESTMENT TRUST LC NUEVA AIFCL C - RESTRICTED TRANSFERABILITY | LUMINERE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22017 |
LC VENTURE FUND LC VEN DEBT FD CL A1 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22025 |
LC VENTURE FUND LC VEN DEBT FD CL A2 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22033 |
LC VENTURE FUND LC VEN DEBT FD CL A3 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22041 |
LC VENTURE FUND LC VEN DEBT FD CL A4 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22058 |
LC VENTURE FUND LC VEN DEBT FD CL A5 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22066 |
LC VENTURE FUND LC VEN DEBT FD CL A6 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22074 |
LC VENTURE FUND LC VEN DEBT FD CL A7 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22082 |
LC VENTURE FUND LC VEN DEBT FD CL A8 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22090 |
LC VENTURE FUND LC VEN DEBT FD CL B - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22108 |
LC VENTURE FUND LC VEN DEBT FD CL S - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22116 |
LC VENTURE FUND LC VEN DEBT FD CL C1 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22124 |
LC VENTURE FUND LC VEN DEBT FD CL C2 - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9K22132 |
LC VENTURE FUND LC VEN DEBT FD CL E - RESTRICTED TRANSFERABILITY | LC VENTURE FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22011 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22029 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A2 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22037 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL A3 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22045 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL D1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22052 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 1 CL S BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22060 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A2 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22078 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 3 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22086 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 3 CL A3 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22094 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 4 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22102 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 4 CL A3 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22110 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 5 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22128 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 6 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22136 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR7 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22144 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 8 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22151 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR9 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22169 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR11 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22177 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR12 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9N22185 |
KOTAK INDIA RENAISSANCE FUND 1 TRUST SR 2 CL A1 BENE INT - RESTRICTED TRANSFERABILITY | KOTAK INDIA RENAISSANCE FUND 1 TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGZ22017 |
SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A1 - RESTRICTED TRANSFERABILITY | SOMERSET INDUS HEALTHCARE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGZ22025 |
SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A2 - RESTRICTED TRANSFERABILITY | SOMERSET INDUS HEALTHCARE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGZ22033 |
SOMERSET INDUS HEALTHCARE INDIA FUND SOMERSET IND HLTCAR IND FD CL A - RESTRICTED TRANSFERABILITY | SOMERSET INDUS HEALTHCARE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922015 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106079 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922023 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106081 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922031 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106083 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922049 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106084 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922056 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A1-106096 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922064 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106097 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922072 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106098 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922080 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106106 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922098 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106107 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922106 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106112 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922114 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106113 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922122 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106120 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922130 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106121 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922148 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL C2-106122 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922155 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106123 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922163 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106127 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922171 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106128 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922189 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106129 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922197 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106155 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922205 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL B2-106156 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922213 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106157 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922221 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106181 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922239 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106180 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922247 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106216 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922254 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106217 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922262 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106321 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922270 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106322 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922288 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106399 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922296 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106400 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922304 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106481 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922312 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106480 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922320 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106578 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922338 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106577 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922346 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106608 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UK922353 |
AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106607 - RESTRICTED TRANSFERABILITY | AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22012 |
ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL A - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22020 |
ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL B - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22038 |
ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL S - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22046 |
ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL A - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22053 |
ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL B - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22061 |
ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL E - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKA22079 |
ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL S - RESTRICTED TRANSFERABILITY | ARTHA CONTINUUM FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKB22010 |
BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL A - RESTRICTED TRANSFERABILITY | BLUE LOTUS CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKB22028 |
BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL B - RESTRICTED TRANSFERABILITY | BLUE LOTUS CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKB22036 |
BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FDII CL C - RESTRICTED TRANSFERABILITY | BLUE LOTUS CAPITAL AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKF22011 |
ARTHA VENTURE FUND I ARTHA VEN FD ICL A - RESTRICTED TRANSFERABILITY | ARTHA VENTURE FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKF22029 |
ARTHA VENTURE FUND I ARTHA VEN FD ICL B - RESTRICTED TRANSFERABILITY | ARTHA VENTURE FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKF22037 |
ARTHA VENTURE FUND I ARTHA SELECT FD CL A - RESTRICTED TRANSFERABILITY | ARTHA VENTURE FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKF22045 |
ARTHA VENTURE FUND I ARTHA SELECT FD CL B - RESTRICTED TRANSFERABILITY | ARTHA VENTURE FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKF22052 |
ARTHA VENTURE FUND I ARTHA SELECT FD CL R - RESTRICTED TRANSFERABILITY | ARTHA VENTURE FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UKF22060 |
ARTHA VENTURE FUND I ARTHA SELECT FD CL S - RESTRICTED TRANSFERABILITY | ARTHA VENTURE FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMK22017 |
DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A1 - RESTRICTED TRANSFERABILITY | DIVINION ALTERNATIVE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMK22025 |
DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A2 - RESTRICTED TRANSFERABILITY | DIVINION ALTERNATIVE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMK22033 |
DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC A3 - RESTRICTED TRANSFERABILITY | DIVINION ALTERNATIVE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UMK22041 |
DIVINION ALTERNATIVE INDIA FUND DIVINION DYNAMIC B1 - RESTRICTED TRANSFERABILITY | DIVINION ALTERNATIVE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF194KB1IB8 |
BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-GROWTH- | BANDHAN MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1IC6 |
BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-IDCWPYT | BANDHAN MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1ID4 |
BANDHAN MUTUAL FUND BANDHAN INNVTNFD -RG-IDCW REINV- | BANDHAN MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1IE2 |
BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -GRW- | BANDHAN MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1IF9 |
BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCWPY | BANDHAN MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1IG7 |
BANDHAN MUTUAL FUND BANDHAN INNVTNFD -DR -IDCW REINV- | BANDHAN MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205KA1833 |
INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT-RGIDCWPY | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205KA1841 |
INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT-RG IDCWREI | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205KA1858 |
INVESCO MUTUAL FUND INVESCO INDIA MONEY MKT DR IDCWPYT | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205KA1866 |
INVESCO MUTUAL FUND INVESCO INDIA MONEY MKTDR -IDCWREI | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AL5 |
TATA MUTUAL FUND NIFTY REALTY IDX FD-RG-GRWT- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AM3 |
TATA MUTUAL FUND NIFTY REALTY IDX FD-RG- IDCWPYT- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AN1 |
TATA MUTUAL FUND NIFTY REALTY IDX FD-RG-IDCWREI - | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AO9 |
TATA MUTUAL FUND NIFTY REALTY IDX FD-DR -GROWTH- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AP6 |
TATA MUTUAL FUND NIFTY REALTY IDX FD-DR - IDCWPYT- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AQ4 |
TATA MUTUAL FUND NIFTY REALTY IDX FD-DR -IDCW REINV- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AR2 |
TATA MUTUAL FUND NIFTY AUTO IDX FD-RG-GROWTH- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AS0 |
TATA MUTUAL FUND NIFTY AUTO IDX FD-RG- IDCW PAYOUT- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AT8 |
TATA MUTUAL FUND NIFTY AUTO IDX FD-RG-IDCW REINV - | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AU6 |
TATA MUTUAL FUND NIFTY AUTO IDX FD-DR -GROWTH- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AV4 |
TATA MUTUAL FUND NIFTY AUTO IDX FD-DR - IDCW PAYOUT- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AW2 |
TATA MUTUAL FUND NIFTY AUTO IDX FD-DR -IDCW REINV - | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AX0 |
TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG-GROWTH- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AY8 |
TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG- IDCWPYT | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1AZ5 |
TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-RG-IDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BA6 |
TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR -GROWTH- | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BB4 |
TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR - IDCWPYT | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BC2 |
TATA MUTUAL FUND NIFTY FINSERVCS IDX FD-DR -IDCW REI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BD0 |
TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX-RG GRW | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BE8 |
TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -RGIDCWPYT | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BF5 |
TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -RGIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BG3 |
TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -DR -GRW | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BH1 |
TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX -DR IDCWPY | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BI9 |
TATA MUTUAL FUND NIFTY MIDSML HLTHCRE IDX-DR IDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BJ7 |
TATA MUTUAL FUND NFTY500 MLTCP INDMFG50-30-20 IDXRGR | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BK5 |
TATA MUTUAL FUND NFTY500MLTCPINDMFG50-30-20IDXRGIDCW | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BL3 |
TATA MUTUAL FUND NFTY500 MLTINDMFG503020IDXRGIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BM1 |
TATA MUTUAL FUND NFTY 500 MLTCPINDMFG503020IDXRGRW | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BN9 |
TATA MUTUAL FUND NFTY500MLTINDMFG503020IDXFDRIDCWPY | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BO7 |
TATA MUTUAL FUND NFTY500MLTINDMFG503020IDXFDRIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BP4 |
TATA MUTUAL FUND NFTY500MLTCPNFR50-30-20 IDXRGGRW | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BQ2 |
TATA MUTUAL FUND NFTY500MLCPINFR 50-30-20IDXRGIDCWPY | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BR0 |
TATA MUTUAL FUND NFTY500MLCPINFR50-30-20IDXRGIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BS8 |
TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRGRW | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BT6 |
TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRIDCWPY | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1BU4 |
TATA MUTUAL FUND NFTY500 MLTCP50-30-20 IDXDRIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF663L01Y46 |
PGIM INDIA MUTUAL FUND RETIREMENT FD-RG-GROWTH- | PGIM INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF663L01Y53 |
PGIM INDIA MUTUAL FUND RETIREMENT FD-RG-IDCWPYT- | PGIM INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF663L01Y61 |
PGIM INDIA MUTUAL FUND RETIREMENT FD-DR -GROWTH- | PGIM INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF663L01Y79 |
PGIM INDIA MUTUAL FUND RETIREMENT FD-DR -IDCW PAYOUT- | PGIM INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN9013P01037
-Description:STELIS BIOPHARMA LIMITED EQ PP RE.0.05/-
+Description:ONESOURCE SPECIALITY PHARMA LIMITED EQ PP RE.0.05/-
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE007N07041
-Description:FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS87500
+Description:FEDBANK FINANCIAL SERVICES LIMITED RR LOA 26JU27 FVRS81250
@@ INE013P01013
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P01021
-Description:STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-
+Description:ONESOURCE SPECIALITY PHARMA LIMITED EQ NEW FV RE.1/-
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P07010
-Description:STELIS BIOPHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08018
-Description:STELIS BIOPHARMA LIMITED 2.50 LOA 14JU26 FVRS10000
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08026
-Description:STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08034
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08042
-Description:STELIS BIOPHARMA LIMITED 17 LOA 12JL24 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08059
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08067
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08075
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08083
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08091
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08109
-Description:STELIS BIOPHARMA LIMITED 4 NCD 29NV26 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 4 NCD 29NV26 FVRS1LAC
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE013P08117
-Description:STELIS BIOPHARMA LIMITED 4 NCD 01DC26 FVRS1LAC
+Description:ONESOURCE SPECIALITY PHARMA LIMITED 4 NCD 01DC26 FVRS1LAC
-Issuer:STELIS BIOPHARMA LIMITED
+Issuer:ONESOURCE SPECIALITY PHARMA LIMITED
@@ INE01CY077L6
-Description:ICL FINCORP LIMITED 11 NCD MTHL 05MY25 FVRS1000
+Description:ICL FINCORP LIMITED OP I 11 NCD MTHL 29MY25 FVRS1000
@@ INE029T08230
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS75000
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS24663.78
@@ INE029T08248
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS24663.78
@@ INE029T08255
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS24663.78
@@ INE029T08263
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR26 FVRS24663.78
@@ INE029T08271
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR26 FVRS 24663.78
@@ INE029T08289
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR26 FVRS24663.78
@@ INE029T08297
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR26 FVRS24663.78
@@ INE029T08305
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR26 FVRS34,893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR26 FVRS24663.78
@@ INE029T08313
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR26 FVRS24663.78
@@ INE029T08321
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR26 FVRS24663.78
@@ INE029T08339
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR26 FVRS34893.63
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR26 FVRS24663.78
@@ INE03F207016
-Description:SRINIVASA FARMS PRIVATE LIMITED SR A-1 15.5 NCD 31JN26 FVRS1LAC
+Description:SRINIVASA FARMS PRIVATE LIMITED SR A-2 15.5 NCD 31JN26 FVRS1LAC
@@ INE055I07180
-Description:GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS95000
+Description:GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS90000
@@ INE0HMH07012
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS40000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS20000
@@ INE0HMH07020
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS70000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS60000
@@ INE0HMH07038
-Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS70000
+Description:MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS60000
@@ INE0NK307011
-Description:VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS10LAC
+Description:VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS500000
@@ INE124N08075
-Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS133333.38
+Description:SK FINANCE LIMITED BR NCD 29JU24 FVRS100000.05
@@ INE147C01017
-Description:POOJA ENTERTAINMENT AND FILMS LTD EQ
+Description:VASHU BHAGNANI INDUSTRIES LIMITED EQ
-Issuer:POOJA ENTERTAINMENT AND FILMS LTD
+Issuer:VASHU BHAGNANI INDUSTRIES LIMITED
@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS280000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS240000
@@ INE430U01019
-Description:RADIOWALLA NETWORK PRIVATE LIMITED EQ
+Description:RADIOWALLA NETWORK LIMITED EQ
-Issuer:RADIOWALLA NETWORK PRIVATE LIMITED
+Issuer:RADIOWALLA NETWORK LIMITED
@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS82053.24
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS80235.04
@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS82053.24
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS80235.04
@@ INE466A07061
-Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS82053.24
+Description:BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS80235.04
@@ INE499A07088
-Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS823529.412
+Description:DCM SHRIRAM LIMITED 7.05 LOA 15SP30 FVRS764705.883
@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS850000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS750000
@@ INE519Q08137
-Description:FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 22JU24 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 22JU24 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE519Q08145
-Description:FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD 20JU24 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE519Q08152
-Description:FINCARE SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC
+Description:AU SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE519Q08160
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE519Q08178
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE519Q08186
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE519Q08194
-Description:FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC
+Description:AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC
-Issuer:FINCARE SMALL FINANCE BANK LIMITED
+Issuer:AU SMALL FINANCE BANK LIMITED
@@ INE583D07380
-Description:UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC
+Description:UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS83333
@@ INE728S07017
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS100 LOA UPTO 21AP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15
@@ INE728S07025
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS100 LOA UPTO 21AP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 21AP25 FVRS77.5LOA UPTO 21AP15
@@ INE728S07033
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS100 LOAUPTO07SP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15
@@ INE728S07041
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 07SP25 FVRS100 LOAUPTO07SP15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 07SP25 FVRS77.5LOAUPTO07SP15
@@ INE728S07058
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 10NV25 FVRS100 LOAUPTO10NV15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 10NV25 FVRS77.5LOAUPTO10NV15
@@ INE728S07066
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 19NV25 FVRS100 LOAUPTO19NV15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 19NV25 FVRS77.5LOAUPTO19NV15
@@ INE728S07074
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 19NV25 FVRS100 LOAUPTO19NV15
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 19NV25 FVRS77.5LOAUPTO19NV15
@@ INE728S07082
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 02MR26 FVRS100 LOAUPTO02MR16
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 02MR26 FVRS77.5LOAUPTO02MR16
@@ INE728S07090
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 03MR26 FVRS100 LOAUPTO08AG16
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16
@@ INE728S07108
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS100 LOAUPTO08AG16
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS77.5LOAUPTO08AG16
@@ INE728S07116
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS100 LAOUPTO16FB17
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS77.5LAOUPTO16FB17
@@ INE728S07124
-Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS100 LOAUPTO26FB17
+Description:PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS77.5LOAUPTO26FB17
@@ INE814O07410
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS50000
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS25000
@@ INE820F07027
-Description:APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC
@@ INE891N01017
-Description:ANUBHAV INFRASTRUCTURE LIMITED EQ
+Description:KAIZEN AGRO INFRABUILD LIMITED EQ
-Issuer:ANUBHAV INFRASTRUCTURE LIMITED
+Issuer:KAIZEN AGRO INFRABUILD LIMITED
@@ INE918K14BI8
-Description:NUVAMA WEALTH FINANCE LIMITED 90D CP 03JUL24
+Description:NUVAMA WEALTH FINANCE LIMITED 113D CP 26JUL24
@@ INF0QRD22316
-Description:XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY
+Description:XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22016
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS A - RESTRICTED TRANSFERABILITY
@@ INF0RIW22024
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22040
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FD SR 2 CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22057
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22065
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22081
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22099
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND COMPACT FUND SERIES 2 CLASS C4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22321
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22339
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS B2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22362
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C2 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22370
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EQUITY OPPORTUNITIES FUND CLASS C3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22487
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22495
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22529
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS C4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22537
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CLASS D - RESTRICTED TRANSFERABILITY
@@ INF0RIW22610
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A19 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22644
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A20 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A20 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22685
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A6 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A6 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22693
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS A7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22727
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B18 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B18 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22735
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22743
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B10 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B10 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22776
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B16 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B16 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22784
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B22 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22818
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B21 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B21 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AF5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B5 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B5 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AG3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B6 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B6 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AJ7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B9 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS B9 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AK5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C17 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS C17 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AS8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F11 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F11 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AV2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F20 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F20 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22AZ3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F5 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F5 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BD8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS F9 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS F9 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BH9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS H6 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND ENHANCED DYNAMIC EQUITY FUND CLASS H6 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BM9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C60 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C60 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BP2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C50 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C50 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BT4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B53 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B53 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BX6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A38 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A38 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22BZ1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CD6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C20 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C20 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CI5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B39 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B39 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CN5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D12 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D12 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CO3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C31 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C31 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CY2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E40 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS E40 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22CZ9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D16 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS D16 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DA0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C34 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C34 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DJ1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A45 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A45 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DL7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A36 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS A36 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DM5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C63 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS C63 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DS2
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B49 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES I CLASS B49 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DU8
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B4 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22DW4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A23 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A23 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JP5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A19 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JQ3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C8 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C8 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JS9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A24 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A24 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22JV3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B24 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B24 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KA5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A28 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A28 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KD9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A21 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A21 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KF4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C10 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C10 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KK4
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS E1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS E1 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KM0
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A22 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A22 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KP3
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B22 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B22 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KR9
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A13 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS A13 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22KY5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B15 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS B15 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LD7
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C7 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C7 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LI6
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C16 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES II CLASS C16 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LP1
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS B3 - RESTRICTED TRANSFERABILITY
@@ INF0RIW22LS5
-Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1 - RESTRICTED TRANSFERABILITY
+Description:ICICI PRUDENTIAL STRATEGIC ALPHA FUND LONG SHORT FUND - SERIES III CLASS D1 - RESTRICTED TRANSFERABILITY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE01KE08047 |
AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP25 FVRS1000 | AMPSOLAR TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE034907BZ4 |
MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 15MR29 FVRS1000 | MANAPPURAM ASSET FINANCE LIMITED | DEBENTURE | Active |
INE034907CA5 |
MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 15MR29 FVRS1000 | MANAPPURAM ASSET FINANCE LIMITED | DEBENTURE | Active |
INE03F207016 |
SRINIVASA FARMS PRIVATE LIMITED SR A-1 15.5 NCD 31JN26 FVRS1LAC | SRINIVASA FARMS PRIVATE LIMITED | DEBENTURE | Active |
INE08U608011 |
AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED 14 CCD 22FB27 FVRS100 | AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE0H2G08043 |
DK SEWAGE PROJECT PRIVATE LIMITED SR C 8 NCD 27MR39 FVRS10 | DK SEWAGE PROJECT PRIVATE LIMITED | DEBENTURE | Active |
INE0IID07447 |
PRACHAY CAPITAL PRIVATE LIMITED SR D TR 12 13 LOA 28MR29 FVRS10 | PRACHAY CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0IID07454 |
PRACHAY CAPITAL PRIVATE LIMITED SR D TR 11 13 LOA 23MR29 FVRS10 | PRACHAY CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0KCD03106 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 03NV40 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KCD03114 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 30NV40 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KCD03122 |
PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 20DC40 | PHASORZ TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KS204015 |
CEMTECH CONSULTANTS PRIVATE LIMITED 8% PREF 11MR41 | CEMTECH CONSULTANTS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OFD08068 |
I CAP INDIA INVESTMENTS PRIVATE LIMITED A1 12 CCD 30AG33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0OTA07034 |
JMS INFRA REALITY PRIVATE LIMITED SR C RR LOA 31MR28 FVRS50LAC | JMS INFRA REALITY PRIVATE LIMITED | DEBENTURE | Active |
INE0OWZ03018 |
MV ELECTROSYSTEMS LIMITED 0.01% PREF 05SP33 | MV ELECTROSYSTEMS LIMITED | PREFERENCE SHARES | Active |
INE0RZH08011 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 27MR28 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08029 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 13FB28 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08037 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 07JN28 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08045 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 09DC27 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08052 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 18MY28 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08060 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 30JU28 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08078 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 22JN29 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08086 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 19MR29 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0RZH08094 |
GREENLINE MOBILITY SOLUTIONS LIMITED CCD 28FB29 FVRS100 | GREENLINE MOBILITY SOLUTIONS LIMITED | DEBENTURE | Active |
INE0SU503018 |
SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED 0.0001% CU OCRPS 1 PREF 17MR54 | SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TTM07012 |
SWAMINARAYAN GALLERIA PRIVATE LIMITED 20.50 NCD 20SP26 FVRS1LAC | SWAMINARAYAN GALLERIA PRIVATE LIMITED | DEBENTURE | Active |
INE0UKI03016 |
BLUBBLE PRIVATE LIMITED 0.0001% SERIES A PREF 29DC42 | BLUBBLE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE148I07SY1 |
INDIABULLS HOUSING FINANCE LIMITED 9.75 NCD 03AP27 FVRS1LAC | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE256U03030 |
EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 20MR37 | EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE374X08067 |
ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS1000 | ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED | DEBENTURE | Active |
INE509F13016 |
CUPID LIMITED WARRANTS 13SP25 | CUPID LIMITED | WARRANT | Active |
INE549H07465 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 28MR25 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE635S03112 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 20OT30 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE635S03120 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A3 PREF 07SP36 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE635S03138 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A PREF 29MR33 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE635S03146 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A3 PREF 14DC37 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE635S03153 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES D PREF 24OT40 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE649C13066 |
ROSE MERC LIMITED WARRANTS 10SP25 | ROSE MERC LIMITED | WARRANT | Active |
INE723X14GX3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE879V08069 |
ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS231 | ATHENA BHIWADI SOLAR POWER PRIVATE LIMITED | DEBENTURE | Active |
INE918K14BI8 |
NUVAMA WEALTH FINANCE LIMITED 90D CP 03JUL24 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE973V08060 |
ATHENA HISAR SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS231 | ATHENA HISAR SOLAR POWER PRIVATE LIMITED | DEBENTURE | Active |
INE984V08067 |
ATHENA KARNAL SOLAR POWER PRIVATE LIMITED OCD 06FB45 FVRS231 | ATHENA KARNAL SOLAR POWER PRIVATE LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE045K07013
-Description:RARE TOWNSHIPS PRIVATE LIMITED NCD 17MY29 FVRS10LAC
+Description:RARE TOWNSHIPS PRIVATE LIMITED NCD 29MR29 FVRS10LAC
@@ INE0PRG08014
-Description:BHARAT BHUVI VENTURES LIMITED 5 CCD 16SP28 FVRS100
+Description:BHARAT BHUVI VENTURES LIMITED 5 CCD 19SP28 FVRS100
@@ INE0QHY01011
-Description:GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED EQ
+Description:GCONNECT LOGITECH AND SUPPLY CHAIN LIMITED EQ
-Issuer:GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED
+Issuer:GCONNECT LOGITECH AND SUPPLY CHAIN LIMITED
@@ INE432R08073
-Description:SHRIRAM HOUSING FINANCE LIMITED CCD 27MR29 FVRS1LAC
+Description:SHRIRAM HOUSING FINANCE LIMITED CCD 29MR29 FVRS1LAC
@@ INF0RLK22866
-Description:ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY
+Description:ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY
@@ INF0SQ322016
-Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY
+Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0SQ322032
-Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B - RESTRICTED TRANSFERABILITY
+Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B - RESTRICTED TRANSFERABILITY
@@ INF0SQ322040
-Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C - RESTRICTED TRANSFERABILITY
+Description:AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C - RESTRICTED TRANSFERABILITY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE016V01014 |
GAINWELL COMMOSALES PRIVATE LIMITED EQ | GAINWELL COMMOSALES PRIVATE LIMITED | EQUITY SHARES | Active |
INE01EQ13010 |
ADANI CAPITAL PRIVATE LIMITED WARRANTS 27SP25 | ADANI CAPITAL PRIVATE LIMITED | WARRANT | Active |
INE04G101027 |
ALBECK DEVELOPERS PRIVATE LIMITED EQ | ALBECK DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE06CH01017 |
MODULUS ALTERNATIVES INVESTMENT MANAGERS LIMITED EQ | MODULUS ALTERNATIVES INVESTMENT MANAGERS LIMITED | EQUITY SHARES | Active |
INE0M7M01014 |
RKC INFRABUILT (GANJAD-TALASARI) ROAD PROJECT PRIVATE LIMITED EQ | RKC INFRABUILT (GANJAD-TALASARI) ROAD PROJECT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0O5N03036 |
INSTANT PROCUREMENT SERVICES PRIVATE LIMITED 0.01% PRE-SERIES PREF 14NV42 | INSTANT PROCUREMENT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0Q0M13010 |
VEEFIN SOLUTIONS LIMITED WARRANTS 13SP25 | VEEFIN SOLUTIONS LIMITED | WARRANT | Active |
INE0R3V03015 |
KGK REALTY (INDIA) LIMITED 6% PREF 28MR34 | KGK REALTY (INDIA) LIMITED | PREFERENCE SHARES | Active |
INE0R3V03023 |
KGK REALTY (INDIA) LIMITED 6% PREF 30JU34 | KGK REALTY (INDIA) LIMITED | PREFERENCE SHARES | Active |
INE0S6401010 |
NOTAN HOUSE PRIVATE LIMITED EQ | NOTAN HOUSE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TEQ01018 |
SIO2P PRIVATE LIMITED EQ | SIO2P PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TO301014 |
MADHUR IRON & STEEL (INDIA) PRIVATE LIMITED EQ | MADHUR IRON & STEEL (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TVD01010 |
IFI TECHSOLUTIONS LIMITED EQ | IFI TECHSOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0TXF01011 |
CS COMPONENTS PRIVATE LIMITED EQ | CS COMPONENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TXM01017 |
YATNAVAT TECHNOLOGIES PRIVATE LIMITED EQ | YATNAVAT TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U0M01019 |
EMIL PHARMACEUTICAL INDUSTRIES PVT LTD EQ | EMIL PHARMACEUTICAL INDUSTRIES PVT LTD | EQUITY SHARES | Active |
INE0U1601016 |
INNOVATIVE VER SE MEDIA PRIVATE LIMITED EQ | INNOVATIVE VER SE MEDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U3103011 |
CELLOGEN THERAPEUTICS PRIVATE LIMITED 0.1% SERIES A PREF 15JN44 | CELLOGEN THERAPEUTICS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UH301010 |
OMNITECH ENGINEERING PRIVATE LIMITED EQ | OMNITECH ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UMZ18014 |
OMKARA PS 28/2023-24 TRUST SECURITY RECEIPT 13FEB24 | OMKARA PS 28/2023-24 TRUST | SECURITISED INSTRUMENT | Active |
INE0UN118010 |
OMKARA PS 22/2023-24 TRUST SERIES A PTC 05MAR24 | OMKARA PS 22/2023-24 TRUST | SECURITISED INSTRUMENT | Active |
INE0UQJ15015 |
VAJRA 007 TRUST SENIOR TRANCHE PTC 27MAR24 | VAJRA 007 TRUST | SECURITISED INSTRUMENT | Active |
INE0UQO15015 |
VAJRA 008 TRUST SENIOR TRANCHE PTC 27MAR24 | VAJRA 008 TRUST | SECURITISED INSTRUMENT | Active |
INE0US301017 |
MOR TECHFAB PRIVATE LIMITED EQ | MOR TECHFAB PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UT701017 |
KRITIKKA INFRASTRUCTURE PRIVATE LIMITED EQ | KRITIKKA INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTI01011 |
TP HRIHAAN LIMITED EQ | TP HRIHAAN LIMITED | EQUITY SHARES | Active |
INE0UTJ01019 |
SPRUCE PAX PRIVATE LIMITED EQ | SPRUCE PAX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTK01017 |
GODREJ REAL ESTATE DISTRIBUTION COMPANY PRIVATE LIMITED EQ | GODREJ REAL ESTATE DISTRIBUTION COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTL01015 |
SIGMATEK SYSTEMS INDIA PRIVATE LIMITED EQ | SIGMATEK SYSTEMS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTM01013 |
DJ AUTOHAUS PRIVATE LIMITED EQ | DJ AUTOHAUS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTN01011 |
ASHWANI KUMAR ASHOK KUMAR PRIVATE LIMITED EQ | ASHWANI KUMAR ASHOK KUMAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTO01019 |
TECHNO RESIDENCES PRIVATE LIMITED EQ | TECHNO RESIDENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTP01016 |
DMI DRAEXLMAIER MANUFACTURING INDIA PRIVATE LIMITED EQ | DMI DRAEXLMAIER MANUFACTURING INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTQ01014 |
BADRISH AGRO PRODUCTS PRIVATE LIMITED EQ | BADRISH AGRO PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTR01012 |
MEDI TREE INFRASTRUCTURE LIMITED EQ | MEDI TREE INFRASTRUCTURE LIMITED | EQUITY SHARES | Active |
INE0UTS01010 |
BURBERRY INDIA PRIVATE LIMITED EQ | BURBERRY INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTT01018 |
BINDAL ENTERPRISES PRIVATE LIMITED EQ | BINDAL ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTU01016 |
TEQ GREEN POWER XIV PRIVATE LIMITED EQ | TEQ GREEN POWER XIV PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTV01014 |
PAWANJAY STEEL & POWER LIMITED EQ | PAWANJAY STEEL & POWER LIMITED | EQUITY SHARES | Active |
INE0UTW01012 |
GROWFAST PLANTTECH LIMITED EQ | GROWFAST PLANTTECH LIMITED | EQUITY SHARES | Active |
INE0UTX01010 |
SAIGANESH ENZYTECH SOLUTIONS PRIVATE LIMITED EQ | SAIGANESH ENZYTECH SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UTY01018 |
VICO FORGE PVT LTD EQ | VICO FORGE PVT LTD | EQUITY SHARES | Active |
INE0UTZ01015 |
KWANGSUNG SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ | KWANGSUNG SANDHAR TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU001019 |
YAASHKRISHNI FOOD SCIENCE LIMITED EQ | YAASHKRISHNI FOOD SCIENCE LIMITED | EQUITY SHARES | Active |
INE0UU101017 |
REGENT DEFENCE AND ENGINEERING SYSTEMS LIMITED EQ | REGENT DEFENCE AND ENGINEERING SYSTEMS LIMITED | EQUITY SHARES | Active |
INE0UU201015 |
RUHANIYAT BUILDWELL PRIVATE LIMITED EQ | RUHANIYAT BUILDWELL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU301013 |
MAHALUXMI REALTECH PRIVATE LIMITED EQ | MAHALUXMI REALTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU401011 |
AASHNA MARKETING PRIVATE LIMITED EQ | AASHNA MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU501018 |
EPIC GREEN URJA PRIVATE LIMITED EQ | EPIC GREEN URJA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU601016 |
EUPHORIC PROPERTIES PRIVATE LIMITED EQ | EUPHORIC PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU701014 |
JYOTI KITCHEN INDUSTRIES PRIVATE LIMITED EQ | JYOTI KITCHEN INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU801012 |
SOLARCRAFT POWER INDIA 22 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 22 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UU901010 |
SOLARCRAFT POWER INDIA 23 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 23 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUA01016 |
SOLARCRAFT POWER INDIA 24 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 24 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUB01014 |
SOLARCRAFT POWER INDIA 26 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 26 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUC01012 |
SOLARCRAFT POWER INDIA 25 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 25 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUD01010 |
MAYANK DISTRIBUTORS PRIVATE LIMITED EQ | MAYANK DISTRIBUTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUE01018 |
WISECAPE MANUFACTURING PRIVATE LIMITED EQ | WISECAPE MANUFACTURING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUF01015 |
NITYADHARA MERCHANDISE LIMITED EQ | NITYADHARA MERCHANDISE LIMITED | EQUITY SHARES | Active |
INE0UUG01013 |
KKR CAPSTONE INDIA OPERATIONS ADVISORY PRIVATE LIMITED EQ | KKR CAPSTONE INDIA OPERATIONS ADVISORY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUH01011 |
CONSTELL ASIA PRIVATE LIMITED EQ | CONSTELL ASIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUI01019 |
IAV URJA SERVICES LIMITED EQ | IAV URJA SERVICES LIMITED | EQUITY SHARES | Active |
INE0UUJ01017 |
ACETOCHEM PRIVATE LIMITED EQ | ACETOCHEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUK01015 |
TRIPMONEY FINTECH SOLUTIONS PRIVATE LIMITED EQ | TRIPMONEY FINTECH SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUL01013 |
INTERCARE TECH PRIVATE LIMITED EQ | INTERCARE TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUM01011 |
THRIVENI CAR COMPANY PRIVATE LIMITED EQ | THRIVENI CAR COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUN01019 |
PRAMATI SOFTWARE PRIVATE LIMITED EQ | PRAMATI SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUO01017 |
PRAKAR AUTOMOTIVE INDIA PRIVATE LIMITED EQ | PRAKAR AUTOMOTIVE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUP01014 |
MAA SHEETLA PACKAGING LIMITED EQ | MAA SHEETLA PACKAGING LIMITED | EQUITY SHARES | Active |
INE0UUQ01012 |
SAHIBANDHU FINTECH SERVICES PRIVATE LIMITED EQ | SAHIBANDHU FINTECH SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUR01010 |
GUGAN KNITWEARS PRIVATE LIMITED EQ | GUGAN KNITWEARS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUS01018 |
WAVEMAKER INDIA PRIVATE LIMITED EQ | WAVEMAKER INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUU01014 |
ANUBHUTI INFRATRADE LIMITED EQ | ANUBHUTI INFRATRADE LIMITED | EQUITY SHARES | Active |
INE0UUX01018 |
VIAANSH INSURANCE BROKERS PRIVATE LIMITED EQ | VIAANSH INSURANCE BROKERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUY01016 |
HARIT ART & ARTEFACTS PRIVATE LIMITED EQ | HARIT ART & ARTEFACTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UUZ01013 |
KROWN AGROFOODS PRIVATE LIMITED EQ | KROWN AGROFOODS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UV001018 |
RELIANCE INTERNATIONAL LEASING IFSC LIMITED EQ | RELIANCE INTERNATIONAL LEASING IFSC LIMITED | EQUITY SHARES | Active |
INE0UV501017 |
FOLDY PACKAGING PRIVATE LIMITED EQ | FOLDY PACKAGING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UV601015 |
PRIYAMVADA FINVEST PVT LTD EQ | PRIYAMVADA FINVEST PVT LTD | EQUITY SHARES | Active |
INE0UV701013 |
K A I INTERNATIONAL PRIVATE LIMITED EQ | K A I INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UV801011 |
MURALIDHAR INFRAESTATE PRIVATE LIMITED EQ | MURALIDHAR INFRAESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UV901019 |
DILIGENT REALTORS LIMITED EQ | DILIGENT REALTORS LIMITED | EQUITY SHARES | Active |
INE0UVA01014 |
LUNAR REALTORS LIMITED EQ | LUNAR REALTORS LIMITED | EQUITY SHARES | Active |
INE0UVB01012 |
KARANBHUMI ESTATES PRIVATE LIMITED EQ | KARANBHUMI ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVC01010 |
KROWN BAKERS (INDIA) PRIVATE LIMITED EQ | KROWN BAKERS (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVD01018 |
BAASHYAAM OMR LAND PRIVATE LIMITED EQ | BAASHYAAM OMR LAND PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVE01016 |
BAASHYAAM INFRASTRUCTURE PRIVATE LIMITED EQ | BAASHYAAM INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVG01011 |
WHITE METALS LIMITED EQ | WHITE METALS LIMITED | EQUITY SHARES | Active |
INE0UVH01019 |
AGNEXT TECHNOLOGIES PRIVATE LIMITED EQ | AGNEXT TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVI01017 |
SAFE AND SECURE ONLINE MARKETING PRIVATE LIMITED EQ | SAFE AND SECURE ONLINE MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVJ01015 |
DBUZZ SUPERMARKETS PRIVATE LIMITED EQ | DBUZZ SUPERMARKETS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVK01013 |
DESH BHAGAT HOSPITAL PRIVATE LIMITED EQ | DESH BHAGAT HOSPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVL01011 |
IMPEX SERVICES INDIA PRIVATE LIMITED EQ | IMPEX SERVICES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVM01019 |
PROTECH BIO SYSTEMS PRIVATE LIMITED EQ | PROTECH BIO SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVN01017 |
SOLAN S.R SERVICES PRIAVTE LIMITED EQ | SOLAN S.R SERVICES PRIAVTE LIMITED | EQUITY SHARES | Active |
INE0UVO01015 |
KASHMIRI LAL CONSTRUCTIONS PRIVATE LIMITED EQ | KASHMIRI LAL CONSTRUCTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVP01012 |
AIKON INTERNATIONAL HOLDINGS PRIVATE LIMITED EQ | AIKON INTERNATIONAL HOLDINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVQ01010 |
GROWFAST FERTILIZER LIMITED EQ | GROWFAST FERTILIZER LIMITED | EQUITY SHARES | Active |
INE0UVR01018 |
PURPLESTAR FASHION PRIVATE LIMITED EQ | PURPLESTAR FASHION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVS01016 |
SKYDO TECHNOLOGIES PRIVATE LIMITED EQ | SKYDO TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVT01014 |
ZESTFUL ENTERPRISES PRIVATE LIMITED EQ | ZESTFUL ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVU01012 |
AIDNIX SOFTWARE PRIVATE LIMITED EQ | AIDNIX SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVV01010 |
GREENBACK APPARELS PRIVATE LIMITED EQ | GREENBACK APPARELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVW01018 |
RADIOHEAD BRANDS PRIVATE LIMITED EQ | RADIOHEAD BRANDS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVX01016 |
VELPACK PRIVATE LIMITED EQ | VELPACK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVY01014 |
JAYASHREE FINVEST PRIVATE LIMITED EQ | JAYASHREE FINVEST PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UVZ01011 |
AKANKSHA AUTOMOBILES (RUDRAPUR) PRIVATE LIMITED EQ | AKANKSHA AUTOMOBILES (RUDRAPUR) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW001017 |
QMCO STORAGE INDIA PRIVATE LIMITED EQ | QMCO STORAGE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW101015 |
COSMOPOLITAN HOSPITALS PVT LTD EQ | COSMOPOLITAN HOSPITALS PVT LTD | EQUITY SHARES | Active |
INE0UW201013 |
PINK BANANA FARMS PRIVATE LIMITED EQ | PINK BANANA FARMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW301011 |
MOBIKWIK INVESTMENT ADVISER PRIVATE LIMITED EQ | MOBIKWIK INVESTMENT ADVISER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW401019 |
TOYO SHARDA INDIA PRIVATE LIMITED EQ | TOYO SHARDA INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW501016 |
JOYBEES PRIVATE LIMITED EQ | JOYBEES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW601014 |
JAINAM INTERMEDIATES PRIVATE LIMITED EQ | JAINAM INTERMEDIATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW701012 |
WILMOT REALTORS PRIVATE LIMITED EQ | WILMOT REALTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW801010 |
SUPERIOR INFRAMANAGERS PRIVATE LIMITED EQ | SUPERIOR INFRAMANAGERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UW901018 |
JUNE ENTERPRISES PRIVATE LIMITED EQ | JUNE ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWA01012 |
FREIGHTOS INDIA PRIVATE LIMITED EQ | FREIGHTOS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWB01010 |
BOLZEN AND MUTTER INDIA PRIVATE LIMITED EQ | BOLZEN AND MUTTER INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWC01018 |
RUBY AILCARE SERVICES PRIVATE LIMITED EQ | RUBY AILCARE SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWD01016 |
NURTURE WELL FOODS PRIVATE LIMITED EQ | NURTURE WELL FOODS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWE01014 |
BIGDOME INFRA PRIVATE LIMITED EQ | BIGDOME INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWF01011 |
ESTATEHUT INFRATECH PRIVATE LIMITED EQ | ESTATEHUT INFRATECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWG01019 |
TAIYO FEED MILL PRIVATE LIMITED EQ | TAIYO FEED MILL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWH01017 |
SATS FOOD SOLUTIONS INDIA PRIVATE LIMITED EQ | SATS FOOD SOLUTIONS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWI01015 |
KK MOHINDRA FASTENINGS PRIVATE LIMITED EQ | KK MOHINDRA FASTENINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWJ01013 |
SNOOK INFRACON PRIVATE LIMITED EQ | SNOOK INFRACON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWK01011 |
MERU MINERALS PRIVATE LIMITED EQ | MERU MINERALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWL01019 |
TDI INFRA UTILITIES PRIVATE LIMITED EQ | TDI INFRA UTILITIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWM01017 |
ALLSTATE INDIA PRIVATE LIMITED EQ | ALLSTATE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWN01015 |
OCM INDIA OPPORTUNITIES AIF MANAGEMENT PRIVATE LIMITED EQ | OCM INDIA OPPORTUNITIES AIF MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWO01013 |
BHANDERI PETHAPUR INFRABUILD PRIVATE LIMITED EQ | BHANDERI PETHAPUR INFRABUILD PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWP01010 |
BHANDERI VATVA REALTY PRIVATE LIMITED EQ | BHANDERI VATVA REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWQ01018 |
BHANDERI MANSA PROBUILD PRIVATE LIMITED EQ | BHANDERI MANSA PROBUILD PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWR01016 |
BHANDERI NANDOL PROJECTS PRIVATE LIMITED EQ | BHANDERI NANDOL PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWS01014 |
BHANDERI LEISURE PRIVATE LIMITED EQ | BHANDERI LEISURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWT01012 |
IDLD LEARNING & DEVELOPMENT (INDIA) PRIVATE LIMITED EQ | IDLD LEARNING & DEVELOPMENT (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWU01010 |
PRAMADHA MARINE EXPORTS LIMITED EQ | PRAMADHA MARINE EXPORTS LIMITED | EQUITY SHARES | Active |
INE0UWV01018 |
RATNAKALA EXPORTS PRIVATE LIMITED EQ | RATNAKALA EXPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWW01016 |
SILVER PORT SERVICES PRIVATE LIMITED EQ | SILVER PORT SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWX01014 |
BRIGHTPOINT INDIA PRIVATE LIMITED EQ | BRIGHTPOINT INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWY01012 |
BOKAHOLA TEA COMPANY PRIVATE LIMITED EQ | BOKAHOLA TEA COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UWZ01019 |
CLOUDSENSE SOFTWARE PRIVATE LIMITED EQ | CLOUDSENSE SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UX001016 |
SNOW FLOWER SALES PRIVATE LIMITED EQ | SNOW FLOWER SALES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UX101014 |
EVERGREEN FINCAP MARKET PRIVATE LIMITED EQ | EVERGREEN FINCAP MARKET PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UX201012 |
CALLEIS CONSTRUCTIONS PRIVATE LIMITED EQ | CALLEIS CONSTRUCTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UX301010 |
RAHA POLY PRODUCTS LIMITED EQ | RAHA POLY PRODUCTS LIMITED | EQUITY SHARES | Active |
INE0UX401018 |
MERCULUS CONSTRUWELL PRIVATE LIMITED EQ | MERCULUS CONSTRUWELL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UX501015 |
APMOSYS TECHNOLOGIES PRIVATE LIMITED EQ | APMOSYS TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE194E13010 |
GARG FURNACE LIMITED WARRANTS 18AG25 | GARG FURNACE LIMITED | WARRANT | Active |
INE241U07033 |
MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR 1 14 NCD 31MR27 FVRS10LAC | MCT CARDS & TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE241U07041 |
MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR 2 14 NCD 31MR27 FVRS10LAC | MCT CARDS & TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE258R13015 |
PANORAMA STUDIOS INTERNATIONAL LIMITED WARRANTS 29AG25 | PANORAMA STUDIOS INTERNATIONAL LIMITED | WARRANT | Active |
INE302D13011 |
RIR POWER ELECTRONICS LIMITED WARRANTS 22SP25 | RIR POWER ELECTRONICS LIMITED | WARRANT | Active |
INE870W03067 |
UMMEED HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES F PREF 14MR44 | UMMEED HOUSING FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE916DA7LN4 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8.3347 NCD 10JL18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LO2 |
KOTAK MAHINDRA PRIME LIMITED SR-II 8.4 NCD 20JL18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LP9 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8.17 NCD 29JN18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LQ7 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8.25 NCD 16AG18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LR5 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8 NCD 23AG18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LS3 |
KOTAK MAHINDRA PRIME LIMITED SR-I 7.8966 NCD 28FB18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LT1 |
KOTAK MAHINDRA PRIME LIMITED SR-I NCD 14SP18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LU9 |
KOTAK MAHINDRA PRIME LIMITED SR-I 7.7 NCD 11DC17 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LV7 |
KOTAK MAHINDRA PRIME LIMITED SR-II 7.8 NCD 21SP18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LW5 |
KOTAK MAHINDRA PRIME LIMITED SR-II 7.6416 NCD 26FB18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE978T07016 |
MANIPAL MEDIA NETWORK LIMITED SR 4 9 NCD 31MR27 FVRS10LAC | MANIPAL MEDIA NETWORK LIMITED | DEBENTURE | Active |
INE978T07024 |
MANIPAL MEDIA NETWORK LIMITED SR 1 9 NCD 31MR27 FVRS10LAC | MANIPAL MEDIA NETWORK LIMITED | DEBENTURE | Active |
INE978T07032 |
MANIPAL MEDIA NETWORK LIMITED SR 2 9 NCD 31MR27 FVRS10LAC | MANIPAL MEDIA NETWORK LIMITED | DEBENTURE | Active |
INE978T07040 |
MANIPAL MEDIA NETWORK LIMITED SR 3 9 NCD 31MR27 FVRS10LAC | MANIPAL MEDIA NETWORK LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE02UE01015
-Description:PCL HOTELS LIMITED EQ
+Description:PCL HOTELS LIMITED EQ
@@ INE0TYM15015
-Description:SHRI TRUST AZ 2024 SERIES A1 PTC 16FEB24
+Description:SHRI TRUST AZ 2024 SERIES A PTC 16FEB24
Published by github-actions[bot] 7 months ago
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE916DA7LN4 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8.3347 NCD 10JL18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LO2 |
KOTAK MAHINDRA PRIME LIMITED SR-II 8.4 NCD 20JL18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LP9 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8.17 NCD 29JN18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LQ7 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8.25 NCD 16AG18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LR5 |
KOTAK MAHINDRA PRIME LIMITED SR-I 8 NCD 23AG18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LS3 |
KOTAK MAHINDRA PRIME LIMITED SR-I 7.8966 NCD 28FB18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LT1 |
KOTAK MAHINDRA PRIME LIMITED SR-I NCD 14SP18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LU9 |
KOTAK MAHINDRA PRIME LIMITED SR-I 7.7 NCD 11DC17 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LV7 |
KOTAK MAHINDRA PRIME LIMITED SR-II 7.8 NCD 21SP18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
INE916DA7LW5 |
KOTAK MAHINDRA PRIME LIMITED SR-II 7.6416 NCD 26FB18 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Deleted |
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN903LI04016 |
CONTINENTAL MILKOSE (INDIA) LIMITED 0.5% PARTLY PAID PREF 12JN44 | CONTINENTAL MILKOSE (INDIA) LIMITED | PREFERENCE SHARES | Active |
IN90EIM03055 |
ULINK AGRITECH PRIVATE LIMITED 0.01% SERIES Y1 PARTLY PAID PREF 19SP43 | ULINK AGRITECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE01UT03052 |
HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES- B1 PREF 02MY25 | HERO ELECTRIC VEHICLES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE03VJ08114 |
ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 21MR41 FVRS32100 | ATRIUM PLACE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE040407293 |
MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D11MTHL 11.50 NCD 28FB26 FVRS1000 | MAXVALUE CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE057408010 |
U2L LEARNING SOLUTIONS LIMITED SR I 4 OCD 05FB29 FVRS10 | U2L LEARNING SOLUTIONS LIMITED | DEBENTURE | Active |
INE059108014 |
STERLITE INTERLINKS LIMITED CCD 27MR34 FVRS10 | STERLITE INTERLINKS LIMITED | DEBENTURE | Active |
INE05VI08020 |
BAZAARI GLOBAL FINANCE LIMITED 15 OCD 27MR29 FVRS1LAC | BAZAARI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE06E507199 |
HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 26SP25 FVRS10000 | HELLA INFRA MARKET PRIVATE LIMITED | DEBENTURE | Active |
INE077E08322 |
ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS | ESSEL MINING & INDUSTRIES LIMITED | DEBENTURE | Active |
INE093JB7ZD3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP200 BR NCD 09JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZE1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP200 BR NCD 09JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0GFC03018 |
DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 17JU42 | DREAMPLUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GFC03026 |
DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 23JU42 | DREAMPLUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GR601019 |
ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED EQ | ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0HET14184 |
LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24 | LIVFIN INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0HET14192 |
LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24 | LIVFIN INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0IGF03015 |
SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED 0.01% SERIES -III PREF 12MR44 | SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KVJ03012 |
AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 02FB43 | AGRIM WHOLESALE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KVJ03020 |
AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC42 | AGRIM WHOLESALE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LXG07013 |
OLA ELECTRIC MOBILITY LIMITED 13 NCD 22MR27 FVRS1LAC | OLA ELECTRIC MOBILITY LIMITED | DEBENTURE | Active |
INE0OYG01026 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ CLASS B | RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED | EQUITY SHARES | Active |
INE0OYG08021 |
RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED RR NCD 27MR44 FVRS1000 | RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED | DEBENTURE | Active |
INE0P1H03093 |
CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 07DC43 | CHIFU AGRITECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0P1H03101 |
CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 08DC43 | CHIFU AGRITECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0P1H03119 |
CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 10DC43 | CHIFU AGRITECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0PM708032 |
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 16 NCD 14FB25 FVRS10000 | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0PRG08113 |
BHARAT BHUVI VENTURES LIMITED 5 CCD 07MR29 FVRS100 | BHARAT BHUVI VENTURES LIMITED | DEBENTURE | Active |
INE0Q0T03016 |
POCKET ACES PICTURES PRIVATE LIMITED 0.001% SERIES-BB1 PREF 07JU43 | POCKET ACES PICTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0QC808023 |
TEQ GREEN POWER XI PRIVATE LIMITED SR B RR OCD 31MR50 FVRS100 | TEQ GREEN POWER XI PRIVATE LIMITED | DEBENTURE | Active |
INE0QFV07034 |
ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR B NCD 27JU27 FVRS1LAC | ONE SIGMA TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE0RPS08027 |
FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.01 CCD 19OT35 FVRS10 | FATEHGARH III BEAWAR TRANSMISSION LIMITED | DEBENTURE | Active |
INE0RYE03087 |
SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 02JN42 | SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RYE03095 |
SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 03AG41 | SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RYE03103 |
SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 29AG41 | SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RYE03111 |
SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 21SP41 | SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0SJN07039 |
TAPSTART CAPITAL PRIVATE LIMITED 15 NCD 28MR26 FVRS1LAC | TAPSTART CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0T5108010 |
NEEMRANA II KOTPUTLI TRANSMISSION LIMITED 0.01 CCD 26MR34 FVRS10 | NEEMRANA II KOTPUTLI TRANSMISSION LIMITED | DEBENTURE | Active |
INE0TWY07011 |
ASOLKAR TRADECRAFT PRIVATE LIMITED 10 NCD 26FB27 FVRS1LAC | ASOLKAR TRADECRAFT PRIVATE LIMITED | DEBENTURE | Active |
INE0TYM15015 |
SHRI TRUST AZ 2024 SERIES A1 PTC 16FEB24 | SHRI TRUST AZ 2024 | SECURITISED INSTRUMENT | Active |
INE0U4804013 |
GRAINFUEL DISTILLERIES PRIVATE LIMITED 6% PREF 20JU43 | GRAINFUEL DISTILLERIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0U4808014 |
GRAINFUEL DISTILLERIES PRIVATE LIMITED CCD 14FB34 FVRS100 | GRAINFUEL DISTILLERIES PRIVATE LIMITED | DEBENTURE | Active |
INE0UDF01011 |
C.N. LADHANI ENTERPRISES (I) PRIVATE LIMITED EQ | C.N. LADHANI ENTERPRISES (I) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEK08014 |
AIRTEL LIMITED 0.035 CCD 20MR34 FVRS10 | AIRTEL LIMITED | DEBENTURE | Active |
INE0UEK08022 |
AIRTEL LIMITED 0.035 OCD 19MR34 FVRS10 | AIRTEL LIMITED | DEBENTURE | Active |
INE0UKS18013 |
TEXTILE GAMA V-TRUST SECURITY RECEIPT 04JAN24 | TEXTILE GAMA V-TRUST | SECURITISED INSTRUMENT | Active |
INE0UM915010 |
NAGARJUNA-1 TRUST MARCH 2024 SERIES A1 PTC 19MAR24 | NAGARJUNA-1 TRUST MARCH 2024 | SECURITISED INSTRUMENT | Active |
INE0UN315012 |
NIRVANA TRUST MARCH 2024 SERIES A PTC 22MAR24 | NIRVANA TRUST MARCH 2024 | SECURITISED INSTRUMENT | Active |
INE0UN415010 |
ANDROMEDA 03 24 SERIES A1(A) PTC 22MAR24 | ANDROMEDA 03 24 | SECURITISED INSTRUMENT | Active |
INE0UN415028 |
ANDROMEDA 03 24 SERIES A1(B) PTC 22MAR24 | ANDROMEDA 03 24 | SECURITISED INSTRUMENT | Active |
INE0UPF01015 |
RADIANCE TN SUNSHINE ONE PRIVATE LIMITED EQ | RADIANCE TN SUNSHINE ONE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPI01019 |
UNITED KNOWLEDGE EDUCATION CONSULTANTS PRIVATE LIMITED EQ | UNITED KNOWLEDGE EDUCATION CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPJ01017 |
SAKHI MILAN ASSOCIATION EQ | SAKHI MILAN ASSOCIATION | EQUITY SHARES | Active |
INE0UPK01015 |
AVAADA MHCLEAN PRIVATE LIMITED EQ | AVAADA MHCLEAN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPL01013 |
ARUNACHALA GOUNDER TEXTILE MILLS PRIVATE LIMITED EQ | ARUNACHALA GOUNDER TEXTILE MILLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPM01011 |
SPECTRA CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED EQ | SPECTRA CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPN01019 |
CORONIS AJUBA SOLUTIONS PRIVATE LIMITED EQ | CORONIS AJUBA SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPO01017 |
ULTRA MAGNUM PRIVATE LIMITED EQ | ULTRA MAGNUM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPP01014 |
TATA TRUSTEE COMPANY PRIVATE LIMITED EQ | TATA TRUSTEE COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPQ01012 |
MAXXGRO AGROLOGY PRIVATE LIMITED EQ | MAXXGRO AGROLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPR01010 |
NEFES DEVELOPERS LIMITED EQ | NEFES DEVELOPERS LIMITED | EQUITY SHARES | Active |
INE0UPS01018 |
GAZICK PRIVATE LIMITED EQ | GAZICK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPT01016 |
ALLANA BROS PRIVATE LIMITED EQ | ALLANA BROS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPU01014 |
THREESIXTY TRADING NETWORKS (INDIA) PRIVATE LIMITED EQ | THREESIXTY TRADING NETWORKS (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPV01012 |
MANAV RACHNA FOUNDATION EQ | MANAV RACHNA FOUNDATION | EQUITY SHARES | Active |
INE0UPW01010 |
FIONEER INDIA PRIVATE LIMITED EQ | FIONEER INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPX01018 |
KAILASH INFRATECH PRIVATE LIMITED EQ | KAILASH INFRATECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UPY01016 |
SAMYAK VENTURE LIMITED EQ | SAMYAK VENTURE LIMITED | EQUITY SHARES | Active |
INE0UPZ01013 |
DEW SOLUTIONS PRIVATE LIMITED EQ | DEW SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQ001015 |
ALPHA FEEDS PRIVATE LIMITED EQ | ALPHA FEEDS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQ101013 |
SAPTATI BUILD ESTATE LIMITED EQ | SAPTATI BUILD ESTATE LIMITED | EQUITY SHARES | Active |
INE0UQ201011 |
KAUSAR INDIA SECURITIES PRIVATE LIMITED EQ | KAUSAR INDIA SECURITIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQF01013 |
BENDICTORY REALTORS LIMITED EQ | BENDICTORY REALTORS LIMITED | EQUITY SHARES | Active |
INE0UQG01011 |
CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED EQ | CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQH01019 |
LGT CAPITAL MARKETS PRIVATE LIMITED EQ | LGT CAPITAL MARKETS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQI01017 |
ILP 3 INDIA 3 PRIVATE LIMITED EQ | ILP 3 INDIA 3 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQK01013 |
ILP 3 INDIA 6 PRIVATE LIMITED EQ | ILP 3 INDIA 6 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQL01011 |
NARODA UTILITIES SERVICES EQ | NARODA UTILITIES SERVICES | EQUITY SHARES | Active |
INE0UQM01019 |
RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED EQ | RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQN01017 |
CASABLANCA PHARMA PRIVATE LIMITED EQ | CASABLANCA PHARMA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQP01012 |
MENZIES AVIATION (BENGALURU) PRIVATE LIMITED EQ | MENZIES AVIATION (BENGALURU) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQQ01010 |
MYRINA REAL ESTATE PRIVATE LIMITED EQ | MYRINA REAL ESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQR01018 |
CONSTRUCTION PORTAL PRIVATE LIMITED EQ | CONSTRUCTION PORTAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQS01016 |
HARTEK POWER PRIVATE LIMITED EQ | HARTEK POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQT01014 |
RKC INFRABUILT (TARAPUR-KHAMBHAT) ROAD PROJECT PRIVATE LIMITED EQ | RKC INFRABUILT (TARAPUR-KHAMBHAT) ROAD PROJECT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQU01012 |
AFFINITY KALAKRITI PRIVATE LIMITED EQ | AFFINITY KALAKRITI PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQV01010 |
AVRON HOSPITALS PRIVATE LIMITED EQ | AVRON HOSPITALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQW01018 |
DURAVIT INDIA PRIVATE LIMITED EQ | DURAVIT INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQX01016 |
NEW OLOG LOGISTICS PRIVATE LIMITED EQ | NEW OLOG LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQY01014 |
TTK SERVICES PRIVATE LIMITED EQ | TTK SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UQZ01011 |
SAMUNNATI AGRI INNOVATIONS LAB PRIVATE LIMITED EQ | SAMUNNATI AGRI INNOVATIONS LAB PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR001014 |
FAKIRSONS PAPCHEM PRIVATE LIMITED EQ | FAKIRSONS PAPCHEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR101012 |
WELCARE MULTISPECIALITY HOSPITALS PRIVATE LIMITED EQ | WELCARE MULTISPECIALITY HOSPITALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR201010 |
NEEL KANTH AGROFOOD PRODUCTS PRIVATE LIMITED EQ | NEEL KANTH AGROFOOD PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR301018 |
POWEREQUIP MARKETING PRIVATE LIMITED EQ | POWEREQUIP MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR401016 |
CAVITAK MARKETING PRIVATE LIMITED EQ | CAVITAK MARKETING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR501013 |
ONEINDIG TECHNOLOGIES PRIVATE LIMITED EQ | ONEINDIG TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR601011 |
KWANGSUNG SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED EQ | KWANGSUNG SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR701019 |
SUPEREMO INFRATECH PRIVATE LIMITED EQ | SUPEREMO INFRATECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR801017 |
MCWELL FURNITURE PRIVATE LIMITED EQ | MCWELL FURNITURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UR901015 |
MRIDULA ENGINEERING PRIVATE LIMITED EQ | MRIDULA ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URB01010 |
REALTY BITES PRIVATE LIMITED EQ | REALTY BITES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URC01018 |
REPRISM BUILDWELL PRIVATE LIMITED EQ | REPRISM BUILDWELL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URE01014 |
RILEY BUILDWELL PRIVATE LIMITED EQ | RILEY BUILDWELL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URG01019 |
DILEEP INDUSTRIES IND PRIVATE LIMITED EQ | DILEEP INDUSTRIES IND PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URI01015 |
B.H.ENTERPRISES PRIVATE LIMITED EQ | B.H.ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URJ01013 |
USHA PROJECTS PRIVATE LIMITED EQ | USHA PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URK01011 |
IMC INDIA SECURITIES PRIVATE LIMITED EQ | IMC INDIA SECURITIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0URL01019 |
ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED EQ | ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USA01010 |
PREMIUM POLYALLOYS PRIVATE LIMITED EQ | PREMIUM POLYALLOYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USB01018 |
THAMES REAL ESTATES LIMITED EQ | THAMES REAL ESTATES LIMITED | EQUITY SHARES | Active |
INE0USC01016 |
TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED EQ | TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USD01014 |
SINGOLO CONSTRUCTIONS LIMITED EQ | SINGOLO CONSTRUCTIONS LIMITED | EQUITY SHARES | Active |
INE0USE01012 |
CELESTIAL REALTORS LIMITED EQ | CELESTIAL REALTORS LIMITED | EQUITY SHARES | Active |
INE0USF01019 |
EMPHATIC REALTORS LIMITED EQ | EMPHATIC REALTORS LIMITED | EQUITY SHARES | Active |
INE0USG01017 |
OPAL BPM INDIA PRIVATE LIMITED EQ | OPAL BPM INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USH01015 |
BLOOMBAY ENTERPRISES PRIVATE LIMITED EQ | BLOOMBAY ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USI01013 |
M-POWER JOBS SERVICES PRIVATE LIMITED EQ | M-POWER JOBS SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USJ01011 |
AMASOL PRIVATE LIMITED EQ | AMASOL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USK01019 |
CABLE AND WIRE MACHINERY MANUFACTURER ASSOCIATION OF INDIA EQ | CABLE AND WIRE MACHINERY MANUFACTURER ASSOCIATION OF INDIA | EQUITY SHARES | Active |
INE0USL01017 |
PHOENIX ROBOTIX PRIVATE LIMITED EQ | PHOENIX ROBOTIX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USM01015 |
BELOFX INDIA PRIVATE LIMITED EQ | BELOFX INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USN01013 |
ALP AEROFLEX INDIA PRIVATE LIMITED EQ | ALP AEROFLEX INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USO01011 |
TOKAI RUBBER AUTO-PARTS INDIA PRIVATE LIMITED EQ | TOKAI RUBBER AUTO-PARTS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USP01018 |
URVARA KRSI PRIVATE LIMITED EQ | URVARA KRSI PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USQ01016 |
NCC AMISP MARATHWADA PRIVATE LIMITED EQ | NCC AMISP MARATHWADA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USR01014 |
ILP 3 INDIA 4 PRIVATE LIMITED EQ | ILP 3 INDIA 4 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USS01012 |
ILP 3 INDIA 5 PRIVATE LIMITED EQ | ILP 3 INDIA 5 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UST01010 |
AMRAPALI JEWELS PRIVATE LIMITED EQ | AMRAPALI JEWELS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0USU01018 |
LAKSHMIVEL MILLS PRIVATE LIMITED EQ | LAKSHMIVEL MILLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE135U07029 |
NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 28JN26 FVRS10LAC | NAFFA INNOVATIONS PRIVATE LIMITED | DEBENTURE | Active |
INE139B07013 |
UCAL LIMITED 11.50 NCD 22SP26 FVRS10LAC | UCAL LIMITED | DEBENTURE | Active |
INE164Y07013 |
DEWAS BYPASS TOLLWAY PRIVATE LIMITED RR NCD 31MR35 FVRS1LAC | DEWAS BYPASS TOLLWAY PRIVATE LIMITED | DEBENTURE | Active |
INE177R07217 |
AVENDUS FINANCE PRIVATE LIMITED SR F 10.96 NCD 10NV26 FVRS10LAC | AVENDUS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE241U07025 |
MCT CARDS & TECHNOLOGY PRIVATE LIMITED 5 LOA 31MR27 FVRS10LAC | MCT CARDS & TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE256U03022 |
EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 22MY38 | EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE274R07AD8 |
CENTRUM RETAIL SERVICES LIMITED SR 12 18.22 NCD 23SP25 FVRS1LAC | CENTRUM RETAIL SERVICES LIMITED | DEBENTURE | Active |
INE283Z07026 |
KALS DISTILLERIES PRIVATE LIMITED RR NCD 31MR29 FVRS1LAC | KALS DISTILLERIES PRIVATE LIMITED | DEBENTURE | Active |
INE296G14222 |
MUTHOOT CAPITAL SERVICES LIMITED 47D CP 14MAY24 | MUTHOOT CAPITAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE338I14HC3 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE357L14388 |
NOMURA CAPITAL (INDIA) PVT. LTD. 19D CP 23APR24 | NOMURA CAPITAL (INDIA) PVT. LTD. | COMMERCIAL PAPER | Active |
INE417F07154 |
SI CAPITAL & FINANCIAL SERVICES LIMITED SR VIII TR I 12 NCD 21MR29 FVRS1000 | SI CAPITAL & FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE468V07295 |
BLACKSOIL CAPITAL PRIVATE LIMITED SR XXVI 10 NCD 13MR27 FVRS1LAC | BLACKSOIL CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE503P07226 |
EDELCAP SECURITIES LIMITED SR J6C404A BR NCD 28SP27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE503P07234 |
EDELCAP SECURITIES LIMITED SR J6C403A BR NCD 27SP27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE508G14FO4 |
TIME TECHNOPLAST LIMITED 91D CP 02JUL24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE515Q08259 |
ANNAPURNA FINANCE PRIVATE LIMITED 14 OCD 30AP30 FVRS1CR | ANNAPURNA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE532F07FD3 |
EDELWEISS FINANCIAL SERVICES LIMITED SR X 10 NCD 29AP34 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FE1 |
EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP26 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FF8 |
EDELWEISS FINANCIAL SERVICES LIMITED SR I 9 NCD 29AP26 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FG6 |
EDELWEISS FINANCIAL SERVICES LIMITED SR XII 10.45 NCD 29AP34 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FH4 |
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29AP29 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FI2 |
EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10.10 NCD 29AP29 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FJ0 |
EDELWEISS FINANCIAL SERVICES LIMITED SR XI 10.45 NCD 29AP34 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FK8 |
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29AP27 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FL6 |
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29AP27 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FM4 |
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29AP27 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FN2 |
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29AP29 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE532F07FO0 |
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29AP29 FVRS1000 | EDELWEISS FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE533V08039 |
HIMGIRI ENERGY VENTURES PRIVATE LIMITED 1 CCD 02JN27 FVRS10 | HIMGIRI ENERGY VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE549H07432 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 27MR25 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE549H07440 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 29MR27 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE549H07457 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 29MR27 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE697K07094 |
UNILAZER VENTURES PRIVATE LIMITED 14.25 NCD 06MR27 FVRS1000 | UNILAZER VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE728S07132 |
PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 31MR27 FVRS10LAC | PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE757O07056 |
PRESTIGE PROJECTS PRIVATE LIMITED 16.02 OCD 27SP29 FVRS1LAC | PRESTIGE PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE812G13012 |
SMS PHARMACEUTICALS LIMITED WARRANTS 18SP25 | SMS PHARMACEUTICALS LIMITED | WARRANT | Active |
INE920B04997 |
TCI INDUSTRIES LIMITED PREF 14MR44 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE003L07069
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS408329
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742
@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS549226
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS530527
@@ INE003L07200
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS915274
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS895100
@@ INE00OO07018
-Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS931500
+Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS909000
@@ INE00OO07026
-Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS957500
+Description:MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS935000
@@ INE00PT07014
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS955000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS925000
@@ INE00PT07022
-Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS955000
+Description:MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS925000
@@ INE015L07493
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS586520.63
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS577673.72
@@ INE015L07501
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS586520.63
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS577673.72
@@ INE01HV07353
-Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS50000
+Description:VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS33333
@@ INE054T01019
-Issuer:UTKAL PIPELNE INFRASTRUCTURE LIMITED
+Issuer:UTKAL PIPELINE INFRASTRUCTURE LIMITED
@@ INE054T01027
-Description:UTKAL PIPELNE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-
+Description:UTKAL PIPELINE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-
-Issuer:UTKAL PIPELNE INFRASTRUCTURE LIMITED
+Issuer:UTKAL PIPELINE INFRASTRUCTURE LIMITED
@@ INE054T08014
-Description:UTKAL PIPELNE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10
+Description:UTKAL PIPELINE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10
-Issuer:UTKAL PIPELNE INFRASTRUCTURE LIMITED
+Issuer:UTKAL PIPELINE INFRASTRUCTURE LIMITED
@@ INE05CL07992
-Description:DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI MTHL 10.50 NCD 20MR29 FVRS1LAC
+Description:DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI 10.50 NCD 20MR29 FVRS1LAC
@@ INE05CL07AA8
-Description:DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI CUM NCD 20MR29 FVRS1LAC
+Description:DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI NCD 20MR29 FVRS1LAC
@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99166.67
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99083.33
@@ INE084S07049
-Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99166.77
+Description:VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99083.33
@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99166.67
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99083.33
@@ INE0BSV14019
-Description:UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24
+Description:UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24
@@ INE0HK907016
-Description:ARIMAS REAL ESTATE PRIVATE LIMITED 12 NCD 30NV24 FVRS795714.285
+Description:ARIMAS REAL ESTATE PRIVATE LIMITED 12 NCD 30NV24 FVRS669132.007
@@ INE0HK907024
-Description:ARIMAS REAL ESTATE PRIVATE LIMITED TR II 12 NCD 30NV24 FVRS795714.285
+Description:ARIMAS REAL ESTATE PRIVATE LIMITED TR II 12 NCD 30NV24 FVRS669132.007
@@ INE0HLU07025
-Description:ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS500000
+Description:ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS448000
@@ INE0I1C07011
-Description:ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS1LAC
+Description:ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS93684.211
@@ INE0OR001012
-Description:JINDAL DISPAY LIMITED EQ
+Description:JINDAL DISPLAY LIMITED EQ
-Issuer:JINDAL DISPAY LIMITED
+Issuer:JINDAL DISPLAY LIMITED
@@ INE0TK108025
-Description:AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 27MR29 FVRS10LAC
+Description:AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 28MR29 FVRS10LAC
@@ INE148I07NV8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS800
@@ INE148I07NW6
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS800
@@ INE148I07NX4
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS800
@@ INE148I07NZ9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS667
@@ INE148I07OB8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS667
@@ INE148I07OH5
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS800
@@ INE157D07DT5
-Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS500000
+Description:CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS375000
@@ INE192U07160
-Description:KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS312500
+Description:KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS250000
@@ INE192U07301
-Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS416662
+Description:KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS388884
@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS400000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS350000
@@ INE216P07225
-Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22
+Description:AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS600000 LOAUPTO28AG22
@@ INE227J07043
-Description:KALPATARU LIMITED 18 NCD 21MR28 FVRS10LAC
+Description:KALPATARU LIMITED 18 NCD 26MR28 FVRS10LAC
@@ INE229U07061
-Description:NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS1000
+Description:NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS500
@@ INE242C07054
-Description:ANANT RAJ LIMITED 20 NCD 30JU25 FVRS522895
+Description:ANANT RAJ LIMITED 20 NCD 30JU25 FVRS10526
@@ INE348L07126
-Description:MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS250000
+Description:MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS125000
@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS714285.703
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS699999.989
@@ INE459T07207
-Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS687500
+Description:VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS625000
@@ INE504W07014
-Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99705.57
+Description:UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99680.57
@@ INE515Q07616
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS87500
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS75000
@@ INE515Q08192
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS375000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS250000
@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS80000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS75000
@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS70833
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS66666.33
@@ INE572O07IG8
-Description:ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 22SP27 FVRS1LAC
+Description:ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 27SP27 FVRS1LAC
@@ INE583D07323
-Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS3750
+Description:UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS2500
@@ INE670K07224
-Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS75000
+Description:MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS70754
@@ INE676J08015
-Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS250003
+Description:SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS166670
@@ INE814O07428
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS83333.33
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS50000
@@ INE814O07436
-Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC
+Description:NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS86666.666
@@ INE998Y07089
-Description:BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000
+Description:BERAR FINANCE LIMITED RR NCD 05FB25 FVRS500000
@@ INE998Y07139
-Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS500000
+Description:BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS400000
@@ INF740KA1UM0
-Description:DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF
+Description:DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN9898S01027 |
AURUM PROPTECH LIMITED EQ PP FV RS 5/- | AURUM PROPTECH LIMITED | EQUITY SHARES | Active |
INE01SO03032 |
JM FINANCIAL COMMTRADE LIMITED 6% PREF 04DC33 | JM FINANCIAL COMMTRADE LIMITED | PREFERENCE SHARES | Active |
INE027214605 |
BOBCARD LIMITED 91D CP 27JUN24 | BOBCARD LIMITED | COMMERCIAL PAPER | Active |
INE03W114542 |
ARKA FINCAP LIMITED 364D CP 27MAR25 | ARKA FINCAP LIMITED | COMMERCIAL PAPER | Active |
INE07ND08057 |
BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B I 0.001 OCD 27DC27 FVRS100 | BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED | DEBENTURE | Active |
INE07ND08065 |
BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B 0.001 OCD 27DC27 FVRS100 | BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED | DEBENTURE | Active |
INE07ND08073 |
BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED SR B II 0.001 OCD 27DC27 FVRS100 | BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED | DEBENTURE | Active |
INE07ND08081 |
BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED 0.001 OCD 27DC27 FVRS100 | BRIGADE INFRASTRUCTURE AND POWER PRIVATE LIMITED | DEBENTURE | Active |
INE089C14DH3 |
STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24 | STERLITE TECHNOLOGIES LIMITED | COMMERCIAL PAPER | Active |
INE08X303040 |
DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED 1% PREF 14NV43 | DRISHTEE DEVELOPMENT AND COMMUNICATION LIMITED | PREFERENCE SHARES | Active |
INE090F01012 |
LEASE PLAN INDIA PRIVATE LIMITED EQ | LEASE PLAN INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0BCR01026 |
HANSA METALLICS LIMITED EQ NEW FV RS.10/- | HANSA METALLICS LIMITED | EQUITY SHARES | Active |
INE0BSV14019 |
UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24 | UC INCLUSIVE CREDIT PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0DJZ01020 |
UMASONS AUTO COMPO PRIVATE LIMITED EQ NEW FV RS.10/- | UMASONS AUTO COMPO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0IOK01013 |
BVISHAL OIL AND ENERGY LIMITED EQ | BVISHAL OIL AND ENERGY LIMITED | EQUITY SHARES | Active |
INE0JAH08037 |
SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC | SAVE MICROFINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0KLO01025 |
ACTIVE INFRASTRUCTURES PRIVATE LIMITED EQ NEW FV RS.5/- | ACTIVE INFRASTRUCTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0OIH01019 |
ARTEMIS BIOTECH LIMITED EQ | ARTEMIS BIOTECH LIMITED | EQUITY SHARES | Active |
INE0Q8703136 |
URB VENTURES PRIVATE LIMITED 0.001% PREF 12FB44 | URB VENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0Q8703144 |
URB VENTURES PRIVATE LIMITED 0.001% PREF 26NV43 | URB VENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0QCM07014 |
UDITI PREMISES PRIVATE LIMITED 15.25 NCD 26SP27 FVRS10LAC | UDITI PREMISES PRIVATE LIMITED | DEBENTURE | Active |
INE0RKA07010 |
RICARDO CONSTRUCTIONS PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC | RICARDO CONSTRUCTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0RMU03062 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 28FB43 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RMU03070 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 30MR43 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RMU03088 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES C PREF 21MY43 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0S2801023 |
ISHARAYS ENERGY PRIVATE LIMITED EQ CLASS A | ISHARAYS ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0SJ407017 |
S D SERVICE MANAGEMENT PRIVATE LIMITED SR A 12 NCD 31MR29 FVRS1LAC | S D SERVICE MANAGEMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0SJV01019 |
CYBRILLA TECHNOLOGIES PRIVATE LIMITED EQ | CYBRILLA TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TCJ01017 |
NVR CAPITAL AND VENTURES PRIVATE LIMITED EQ | NVR CAPITAL AND VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TUA01018 |
BARRIX AGRO SCIENCES PRIVATE LIMITED EQ | BARRIX AGRO SCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U4B08019 |
KOTYARK BIO SPECIALITIES LIMITED CCD 27MR34 FVRS4175 | KOTYARK BIO SPECIALITIES LIMITED | DEBENTURE | Active |
INE0UI718014 |
JCFARC TRUST 2021-22/9 CLASS A SECURITY RECEIPT 16MAR24 | JCFARC TRUST 2021-22/9 | SECURITISED INSTRUMENT | Active |
INE0UI718022 |
JCFARC TRUST 2021-22/9 CLASS B SECURITY RECEIPT 16MAR24 | JCFARC TRUST 2021-22/9 | SECURITISED INSTRUMENT | Active |
INE0UI718030 |
JCFARC TRUST 2021-22/9 CLASS C SECURITY RECEIPT 16MAR24 | JCFARC TRUST 2021-22/9 | SECURITISED INSTRUMENT | Active |
INE0UIX15013 |
GADO 03 24 SERIES A1 PTC 19MAR24 | GADO 03 24 | SECURITISED INSTRUMENT | Active |
INE0UIZ01018 |
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UM815012 |
NAMI 03 2024 SERIES A1 PTC 22MAR24 | NAMI 03 2024 | SECURITISED INSTRUMENT | Suspended |
INE0UMA18017 |
ARCIL-2024C-002-TRUST SECURITY RECEIPT 22DEC23 | ARCIL-2024C-002-TRUST | SECURITISED INSTRUMENT | Active |
INE0UMG01010 |
PING TELEMATICS PRIVATE LIMITED EQ | PING TELEMATICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UMW01017 |
HG CHEMICLE PRIVATE LIMITED EQ | HG CHEMICLE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UMX01015 |
OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ | OKASA INVESTMENT AND FINANCE COMPANY PVT LTD | EQUITY SHARES | Active |
INE0UN501017 |
SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQ | SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UN601015 |
MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQ | MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UN701013 |
MAHANAGAR LNG PRIVATE LIMITED EQ | MAHANAGAR LNG PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UN801011 |
AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED EQ | AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UN901019 |
CEI INDIA PRIVATE LIMITED EQ | CEI INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNA01011 |
ARIHA DIAMOND JEWELLERY PRIVATE LIMITED EQ | ARIHA DIAMOND JEWELLERY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNB01019 |
WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED EQ | WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNC01017 |
JANUS BIOTECH INDIA PRIVATE LIMITED EQ | JANUS BIOTECH INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UND01015 |
CTC PROJECTS PRIVATE LIMITED EQ | CTC PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNE01013 |
SHANTI ATITHI HOME PRIVATE LIMITED EQ | SHANTI ATITHI HOME PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNF01010 |
HOOGHLY INFRASTRUCTURE PRIVATE LIMITED EQ | HOOGHLY INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNG01018 |
KP GLOBAL VENTURES PRIVATE LIMITED EQ | KP GLOBAL VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNH01016 |
NATURAYUVA INDIA PRIVATE LIMITED EQ | NATURAYUVA INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNI01014 |
NCC AMISP RAY PRIVATE LIMITED EQ | NCC AMISP RAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNK01010 |
CHAURASIA HOLDINGS PRIVATE LIMITED EQ | CHAURASIA HOLDINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNL01018 |
AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED EQ | AVENDUS PE INVESTMENT ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNM01016 |
ZENIAK INNOVATION INDIA LIMITED EQ | ZENIAK INNOVATION INDIA LIMITED | EQUITY SHARES | Active |
INE0UNN01014 |
CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED EQ | CALLEIS COMMERCIAL ESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNO01012 |
RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED EQ | RKC INFRABUILT (TARAPUR-VASAD) ROAD PROJECT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNP01019 |
BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED EQ | BEYOND DREAMS ENTERTAINMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNQ01017 |
GALAX MINERALS PRIVATE LIMITED EQ | GALAX MINERALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNR01015 |
OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED EQ | OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNS01013 |
KUNASH INSTRUMENTS PRIVATE LIMITED EQ | KUNASH INSTRUMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNT01011 |
ILP 3 INDIA 7 PRIVATE LIMITED EQ | ILP 3 INDIA 7 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNU01019 |
BAMMCO PRIVATE LIMITED EQ | BAMMCO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNV01017 |
ZWINA INFRASTRUCTURE PRIVATE LIMITED EQ | ZWINA INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNW01015 |
TUPELO INFRASTRUCTURE PRIVATE LIMITED EQ | TUPELO INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNX01013 |
INUUS DEVELOPERS PRIVATE LIMITED EQ | INUUS DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNY01011 |
ANA VINCOM PRIVATE LIMITED EQ | ANA VINCOM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UNZ01018 |
INDIA BEST BUY PRIVATE LIMITED EQ | INDIA BEST BUY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO001017 |
INUUS INFRASTRUCTURE PRIVATE LIMITED EQ | INUUS INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO101015 |
APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED EQ | APG INDUSTRIAL CONGLOMERATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO201013 |
APG DC INFRA PRIVATE LIMITED EQ | APG DC INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO301011 |
OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED EQ | OCM INDIA OPPORTUNITIES XII AIF MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO401019 |
PURPLESTAR HYGIENE PRIVATE LIMITED EQ | PURPLESTAR HYGIENE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO501016 |
PURPLESTAR MANUFACTURING PRIVATE LIMITED EQ | PURPLESTAR MANUFACTURING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO601014 |
EURASIA DOOR DEVICES LIMITED EQ | EURASIA DOOR DEVICES LIMITED | EQUITY SHARES | Active |
INE0UO701012 |
ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED EQ | ALPERTON DEVELOPERS AND CONTRACTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO801010 |
DPS CONTRACTORS PRIVATE LIMITED EQ | DPS CONTRACTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UO901018 |
NEW AND GREEN ENERGY OF ASSAM LIMITED EQ | NEW AND GREEN ENERGY OF ASSAM LIMITED | EQUITY SHARES | Active |
INE0UOA01019 |
WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ | WINNERCOM SANDHAR TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOC01015 |
HLM MANAGEMENT SERVICES PRIVATE LIMITED EQ | HLM MANAGEMENT SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOD01013 |
LYIK TECHNOLOGIES PRIVATE LIMITED EQ | LYIK TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOE01011 |
MAERSK TANKERS INDIA PRIVATE LIMITED EQ | MAERSK TANKERS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOF01018 |
MYRA HYGIENE PRODUCTS PRIVATE LIMITED EQ | MYRA HYGIENE PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOK01018 |
UCL DISTRIBUTION PRIVATE LIMITED EQ | UCL DISTRIBUTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOL01016 |
BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED EQ | BLUE NEEM MEDICAL DEVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOM01014 |
ANANTVIR AUTO ENGINEERS PRIVATE LIMITED EQ | ANANTVIR AUTO ENGINEERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UON01012 |
MANASH E-COMMERCE PRIVATE LIMITED EQ | MANASH E-COMMERCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOO01010 |
SVS MARINE SERVICES PRIVATE LIMITED EQ | SVS MARINE SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOP01017 |
MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED EQ | MESSE FRANKFURT TRADE FAIRS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOQ01015 |
TALWAR MOTORS PRIVATE LIMITED EQ | TALWAR MOTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOR01013 |
AVAADA AQUA BATTERIES PRIVATE LIMITED EQ | AVAADA AQUA BATTERIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UOS01011 |
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | SANOFI CONSUMER HEALTHCARE INDIA LIMITED | EQUITY SHARES | Active |
INE0UOT01019 |
ONSURITY TECHNOLOGIES PRIVATE LIMITED EQ | ONSURITY TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UP601013 |
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PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25MAR25 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF0RI222985 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222993 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AA9 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AB7 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AC5 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AD3 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AE1 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AF8 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AG6 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AH4 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AI2 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AJ0 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AK8 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AL6 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A1-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AM4 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A2-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AN2 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A3-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AO0 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A4-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AP7 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR A5-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AQ5 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B1-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AR3 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B2-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AS1 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B3-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AT9 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B4-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AU7 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR B5-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AV5 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR C-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AW3 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR D-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RI222AX1 |
ALPHA ALTERNATIVES MSAR LLP ALPHA ALT MSAR E-APR24F2 - RESTRICTED TRANSFERABILITY | ALPHA ALTERNATIVES MSAR LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22916 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FDE1 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22924 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA1 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22932 |
ALPHAMINE AIF ALPHAGREP INDEX PLUS FDA2 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22940 |
ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD1 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RLK22957 |
ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FDD2 - RESTRICTED TRANSFERABILITY | ALPHAMINE AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RMY22139 |
KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL A3 - RESTRICTED TRANSFERABILITY | KOTAK STRATEGIC SITUATIONS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RMY22147 |
KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K6 - RESTRICTED TRANSFERABILITY | KOTAK STRATEGIC SITUATIONS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RMY22154 |
KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K7 - RESTRICTED TRANSFERABILITY | KOTAK STRATEGIC SITUATIONS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RMY22162 |
KOTAK STRATEGIC SITUATIONS TRUST KOTAK STRAT SITUAT IND IICL K8 - RESTRICTED TRANSFERABILITY | KOTAK STRATEGIC SITUATIONS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN222137 |
KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY | KOTAK REAL ESTATE FUND-X | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN222145 |
KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY | KOTAK REAL ESTATE FUND-X | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN222152 |
KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY | KOTAK REAL ESTATE FUND-X | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22AZ5 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL B8 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BA6 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD CL D3 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BB4 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IICL E3 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BC2 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BD0 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B4 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BE8 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B5 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BF5 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL B6 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BG3 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL A - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BH1 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL X - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BI9 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL D1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BJ7 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BK5 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST GROWTH ANCHORS FD SR IIICL Y3 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BL3 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL A - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BM1 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BN9 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B2 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BO7 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B3 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BP4 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B4 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BQ2 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL B5 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BR0 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BS8 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BT6 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C2 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BU4 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C3 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BV2 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL C4 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BW0 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M1 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BX8 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M2 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BY6 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL M3 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22BZ3 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL Y2 - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRH22CA4 |
MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST SELECT OPP FD SR IVCL X - RESTRICTED TRANSFERABILITY | MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22321 |
BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22339 |
BUOYANT CAPITAL AIF BUYONT OPP CL B1_16032024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22133 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS A - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22141 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B1 - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22158 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS B2 - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22166 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY EARLY OPP FUNDCLASS C - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV322019 |
TIW SERIES4 FI2021 TIW SR4 FIM2021M2 - RESTRICTED TRANSFERABILITY | TIW SERIES4 FI2021 | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV322027 |
TIW SERIES4 FI2021 TIW SR4 FIM2021B - RESTRICTED TRANSFERABILITY | TIW SERIES4 FI2021 | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV322035 |
TIW SERIES4 FI2021 TIW SR4 FIM2023A - RESTRICTED TRANSFERABILITY | TIW SERIES4 FI2021 | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV322043 |
TIW SERIES4 FI2021 TIW SR4 FIM2023M - RESTRICTED TRANSFERABILITY | TIW SERIES4 FI2021 | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV322050 |
TIW SERIES4 FI2021 TIW SR4 FIM2023B - RESTRICTED TRANSFERABILITY | TIW SERIES4 FI2021 | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV322068 |
TIW SERIES4 FI2021 TIW SR4 FIM2023C - RESTRICTED TRANSFERABILITY | TIW SERIES4 FI2021 | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722010 |
Z NATION LAB GROWTH FUND ZNL JUNIO SEED ROUND D1 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722028 |
Z NATION LAB GROWTH FUND ZNL VITAL SR A ROUND D2 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722036 |
Z NATION LAB GROWTH FUND ZNL COUTLOOT PRE SR A ROUND D3 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722044 |
Z NATION LAB GROWTH FUND ZNL REEVOY PRE SR A D5 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722051 |
Z NATION LAB GROWTH FUND ZNL CLENSTA SR A5 ROUND D6 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722069 |
Z NATION LAB GROWTH FUND ZNL MELORRA PRE SR B D11 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722077 |
Z NATION LAB GROWTH FUND ZNL DEVNAGRI SEED ROUND D12 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722085 |
Z NATION LAB GROWTH FUND ZNL BLUSMART SR A D13 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722093 |
Z NATION LAB GROWTH FUND ZNL INSTORIED SR A D15 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722101 |
Z NATION LAB GROWTH FUND ZNL CHARGE ZONE SR A1 D16 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722119 |
Z NATION LAB GROWTH FUND ZNL SUPPLY NOTE SR A1 D17 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722127 |
Z NATION LAB GROWTH FUND ZNL KLUB SEED ROUND D18 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722135 |
Z NATION LAB GROWTH FUND ZNL NUMADIC PRE-SR A D20 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722143 |
Z NATION LAB GROWTH FUND ZNL HOMEVILLE SR A D21 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722150 |
Z NATION LAB GROWTH FUND ZNL INSURANCE SAMADHAN PRE SR A D23 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722168 |
Z NATION LAB GROWTH FUND ZNL VEDANTU SR E D24 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722176 |
Z NATION LAB GROWTH FUND ZNL HEALOFY SR A3 D25 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722184 |
Z NATION LAB GROWTH FUND ZNL ALPHAA PRE-SR A D26 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722192 |
Z NATION LAB GROWTH FUND ZNL EVENFLOW PRE SR A D28 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722200 |
Z NATION LAB GROWTH FUND ZNL BASIC SR A D30 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722218 |
Z NATION LAB GROWTH FUND ZNL KALAGATO SEED ROUND D31 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722226 |
Z NATION LAB GROWTH FUND ZNL GOQII PRE SR C D34 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722234 |
Z NATION LAB GROWTH FUND ZNL KARKINOS SR A D36 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722242 |
Z NATION LAB GROWTH FUND ZNL LEVERAGE EDU PRE-SR B D37 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722259 |
Z NATION LAB GROWTH FUND ZNL SAVEO PRE SR A D38 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722267 |
Z NATION LAB GROWTH FUND ZNL BETEL LEAF PRE SR A-1 D39 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722275 |
Z NATION LAB GROWTH FUND ZNL FEMBUDDY SEED ROUND D40 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722283 |
Z NATION LAB GROWTH FUND ZNL FYLLO SR B2 D41 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722291 |
Z NATION LAB GROWTH FUND ZNL ADONMO SR B D42 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722309 |
Z NATION LAB GROWTH FUND ZNL ETHEREAL MACHINES PRE SR A D43 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722317 |
Z NATION LAB GROWTH FUND ZNL FAARMS PRE SR A D44 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722325 |
Z NATION LAB GROWTH FUND ZNL FLEEK PRE SR A D45 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722333 |
Z NATION LAB GROWTH FUND ZNL ENSUREDIT PRE-SR A D49 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722341 |
Z NATION LAB GROWTH FUND ZNL HOOPR PRE-SR A1 D50 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722358 |
Z NATION LAB GROWTH FUND ZNL RASKIK PRE-SR A D52 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722366 |
Z NATION LAB GROWTH FUND ZNL SHERU PRE-SR A CCD D53 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722374 |
Z NATION LAB GROWTH FUND ZNL EKANK SEED ROUND D54 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722382 |
Z NATION LAB GROWTH FUND ZNL TYKE PRE-SEED D55 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722390 |
Z NATION LAB GROWTH FUND ZNL OMNIA CCCPS III D56 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722408 |
Z NATION LAB GROWTH FUND ZNL ZORRO SEED D57 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722416 |
Z NATION LAB GROWTH FUND ZNL BLUE TOKAI PRE-SR A D58 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722424 |
Z NATION LAB GROWTH FUND ZNL ALMA D59 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722432 |
Z NATION LAB GROWTH FUND ZNL SAVART PRE-SR A D60 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722440 |
Z NATION LAB GROWTH FUND ZNL BOTSYNC PRE-SR A D62 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722457 |
Z NATION LAB GROWTH FUND ZNL CASTLER SEED D63 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722465 |
Z NATION LAB GROWTH FUND ZNL CYNLR PRE-SR A D64 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722473 |
Z NATION LAB GROWTH FUND ZNL NOTO PRE-SR A1 D65 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722481 |
Z NATION LAB GROWTH FUND ZNL DRINKPRIME SR A D66 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722499 |
Z NATION LAB GROWTH FUND ZNL TYREPLEX PRE-SR A D67 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722507 |
Z NATION LAB GROWTH FUND ZNL TAO PRE-SEED CCPS D69 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722515 |
Z NATION LAB GROWTH FUND ZNL PROGCAP PRE-SR C1 D70 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722523 |
Z NATION LAB GROWTH FUND ZNL PICK MY WORK SEED ROUND D76 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722531 |
Z NATION LAB GROWTH FUND ZNL PRESCINTO PRE SR A D77 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722549 |
Z NATION LAB GROWTH FUND ZNL FOGTEAMS SEED D78 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722556 |
Z NATION LAB GROWTH FUND ZNL HESA PRE SR A D79 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722564 |
Z NATION LAB GROWTH FUND ZNL IMAGIN XP PRE-SR A D80 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722572 |
Z NATION LAB GROWTH FUND ZNL RARE PLANET PRE SR A D81 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722580 |
Z NATION LAB GROWTH FUND ZNL ZINGBUS SR A2 D82 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722598 |
Z NATION LAB GROWTH FUND ZNL GROWFITTER PRE SR A D84 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722606 |
Z NATION LAB GROWTH FUND ZNL CELCIUS BRIDGE ROUND D86 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722614 |
Z NATION LAB GROWTH FUND ZNL LILGOODNESS SR A D87 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722622 |
Z NATION LAB GROWTH FUND ZNL BIDDANO PRE SR A2 D89 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722630 |
Z NATION LAB GROWTH FUND ZNL NAVIA SR A D90 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722648 |
Z NATION LAB GROWTH FUND ZNL RUPEEK SR E D91 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722655 |
Z NATION LAB GROWTH FUND ZNL SHARENEST SEED D92 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722663 |
Z NATION LAB GROWTH FUND ZNL VITAL PRE SR B D95 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722671 |
Z NATION LAB GROWTH FUND ZNL TARTAN PRE SR A D97 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722689 |
Z NATION LAB GROWTH FUND ZNL TRULY MADLY SR A D98 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722697 |
Z NATION LAB GROWTH FUND ZNL CLEARDEKHO SR A D100 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722705 |
Z NATION LAB GROWTH FUND ZNL QUICK SHIFT PRE-SR A1 D103 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722713 |
Z NATION LAB GROWTH FUND ZNL STAGE SR A D104 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722721 |
Z NATION LAB GROWTH FUND ZNL HEALTHY COMP PRE SR A D105 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722739 |
Z NATION LAB GROWTH FUND ZNL BUYOFUEL PRE SR A D107 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722747 |
Z NATION LAB GROWTH FUND ZNL NOVA NOVA SEED D108 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722754 |
Z NATION LAB GROWTH FUND ZNL THIRD UNICORN SEED ROUND D111 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722762 |
Z NATION LAB GROWTH FUND ZNL SUPERK PRE SR A D112 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722770 |
Z NATION LAB GROWTH FUND ZNL XYMA SEED D115 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722788 |
Z NATION LAB GROWTH FUND ZNL CUBMCPAWS PRE-SR A D120 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722796 |
Z NATION LAB GROWTH FUND ZNL BURMA BURMA SEED D121 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722804 |
Z NATION LAB GROWTH FUND ZNL VRINDAAM SEED D123 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722812 |
Z NATION LAB GROWTH FUND ZNL ONE STACK PRE SR A D124 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722820 |
Z NATION LAB GROWTH FUND ZNL EFEED SEED D125 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722838 |
Z NATION LAB GROWTH FUND EXPERTRONS PRE-SR A BRIDGE D126 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722846 |
Z NATION LAB GROWTH FUND ZNL TAGZ FOODS PRE SR A D127 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722853 |
Z NATION LAB GROWTH FUND ZNL SOLESEARCH PRE-SEED D128 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722861 |
Z NATION LAB GROWTH FUND ZNL LIQUILOANS SR C2 D129 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722879 |
Z NATION LAB GROWTH FUND OPTIMIZED ELECTRO PRE SR A2 D130 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722887 |
Z NATION LAB GROWTH FUND ZNL BIZZTM PRE SR A D131 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722895 |
Z NATION LAB GROWTH FUND ZNL PLUS PRE SEED D132 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722903 |
Z NATION LAB GROWTH FUND ZNL BUTTERFLY LEARNINGS SEED D133 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722911 |
Z NATION LAB GROWTH FUND ZNL SWYTCHD SEED D134 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722929 |
Z NATION LAB GROWTH FUND ZNL VANITY WAGON PRE SR A D136 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722937 |
Z NATION LAB GROWTH FUND ZNL LORIEN FINANCE SEED D137 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722945 |
Z NATION LAB GROWTH FUND ZNL EASY ASPATAAL PRE-SR A D138 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722952 |
Z NATION LAB GROWTH FUND ZNL OTO CAPITAL PRE SR B D140 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722960 |
Z NATION LAB GROWTH FUND ZNL NIRO SR A D141 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722978 |
Z NATION LAB GROWTH FUND ZNL WLDD D144 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722986 |
Z NATION LAB GROWTH FUND ZNL MONEY CLUB PRE-SR A D145 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722994 |
Z NATION LAB GROWTH FUND ZNL MONROW PRE SR A D146 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AA0 |
Z NATION LAB GROWTH FUND ZNL HEALOFY PRE SR B D149 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AB8 |
Z NATION LAB GROWTH FUND ZNL MINDPEERS SEED D150 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AC6 |
Z NATION LAB GROWTH FUND ZNL TRADEREBOOT SEED D151 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AD4 |
Z NATION LAB GROWTH FUND ZNL CASTLER PRE SR A D154 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AE2 |
Z NATION LAB GROWTH FUND ZNL WIOM SR A D166 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AF9 |
Z NATION LAB GROWTH FUND ZNL AHAM SR A D174 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AG7 |
Z NATION LAB GROWTH FUND ZNL ALTOR SEED D175 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AH5 |
Z NATION LAB GROWTH FUND ZNL PRIMEOS PRE SR A D176 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AI3 |
Z NATION LAB GROWTH FUND ZNL ADONMO SR A D8 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0SV722AJ1 |
Z NATION LAB GROWTH FUND ZNL GEOIQ PRE SR A D85 - RESTRICTED TRANSFERABILITY | Z NATION LAB GROWTH FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TI622042 |
CAPITALMIND SELECT INDIA ONE CAPMIND SELECT IND ONE FDCL A - RESTRICTED TRANSFERABILITY | CAPITALMIND SELECT INDIA ONE | ALTERNATIVE INVESTMENT FUND | Active |
INF0TNT22042 |
HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01JUN23 - RESTRICTED TRANSFERABILITY | HIMALAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TNT22059 |
HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL B2,01JUN23 - RESTRICTED TRANSFERABILITY | HIMALAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TNT22067 |
HIMALAYA INVESTMENT TRUST EVERFLOW IND EQ FDCL A1,01AUG23 - RESTRICTED TRANSFERABILITY | HIMALAYA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TP422014 |
11H HOLDINGS FIRST AMONG EQUALSCL F - RESTRICTED TRANSFERABILITY | 11H HOLDINGS | ALTERNATIVE INVESTMENT FUND | Active |
INF0TP422022 |
11H HOLDINGS FIRST AMONG EQUALSCL P - RESTRICTED TRANSFERABILITY | 11H HOLDINGS | ALTERNATIVE INVESTMENT FUND | Active |
INF0TP422030 |
11H HOLDINGS FIRST AMONG EQUALSCL S - RESTRICTED TRANSFERABILITY | 11H HOLDINGS | ALTERNATIVE INVESTMENT FUND | Active |
INF0TP422048 |
11H HOLDINGS FIRST AMONG EQUALSCL E - RESTRICTED TRANSFERABILITY | 11H HOLDINGS | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVV22017 |
MONTANE VENTURES MONTANE VENCL A - RESTRICTED TRANSFERABILITY | MONTANE VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVV22025 |
MONTANE VENTURES MONTANE VENCL B - RESTRICTED TRANSFERABILITY | MONTANE VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVV22033 |
MONTANE VENTURES MONTANE VENCL C - RESTRICTED TRANSFERABILITY | MONTANE VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVV22041 |
MONTANE VENTURES MONTANE VENCL D1 - RESTRICTED TRANSFERABILITY | MONTANE VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVV22058 |
MONTANE VENTURES MONTANE VENCL D2 - RESTRICTED TRANSFERABILITY | MONTANE VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0TWX22011 |
UNITARY TRUST II UNITARY FUND IICLASS C1 - RESTRICTED TRANSFERABILITY | UNITARY TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TWX22029 |
UNITARY TRUST II UNITARY FUND IICLASS C2 - RESTRICTED TRANSFERABILITY | UNITARY TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TWX22037 |
UNITARY TRUST II UNITARY FUND IICLASS A1 - RESTRICTED TRANSFERABILITY | UNITARY TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TWX22045 |
UNITARY TRUST II UNITARY FUND IICLASS A2 - RESTRICTED TRANSFERABILITY | UNITARY TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TWX22052 |
UNITARY TRUST II UNITARY FUND IICLASS B - RESTRICTED TRANSFERABILITY | UNITARY TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0U0R22011 |
QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL A - RESTRICTED TRANSFERABILITY | QUANTUM-STATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U0R22029 |
QUANTUM-STATE INVESTMENT FUND QUANTUM STATE INV FDCL B - RESTRICTED TRANSFERABILITY | QUANTUM-STATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22017 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-01 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22025 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-02 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22033 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-03 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22041 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-04 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22058 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A1-05 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22066 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A2-01 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22074 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL A3-01 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22082 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B1-01 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22090 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL B2-01 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9F22108 |
KNIGHTSTONE CAPITAL LLP KNIGHTSTONE CAP CL C-001 - RESTRICTED TRANSFERABILITY | KNIGHTSTONE CAPITAL LLP | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9H22013 |
MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A1-01 - RESTRICTED TRANSFERABILITY | MATTERHORN CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9H22021 |
MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL A2-01 - RESTRICTED TRANSFERABILITY | MATTERHORN CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9H22039 |
MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL B-01 - RESTRICTED TRANSFERABILITY | MATTERHORN CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9H22047 |
MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C1-01 - RESTRICTED TRANSFERABILITY | MATTERHORN CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9H22054 |
MATTERHORN CAPITAL TRUST MATTERHORN IND FDCL C2-01 - RESTRICTED TRANSFERABILITY | MATTERHORN CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22018 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A1 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22026 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A2 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22034 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL A3 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22042 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B1 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22059 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B2 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22067 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL B3 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22075 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C1 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22083 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C2 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBG22091 |
SABRE PARTNERS AIF TRUST SABRE PARTNERS FD -2019CL C3 - RESTRICTED TRANSFERABILITY | SABRE PARTNERS AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UET22015 |
INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL A - RESTRICTED TRANSFERABILITY | INDOEDGE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UET22023 |
INDOEDGE INDIA FUND INDOEDGE IND FD-LVF SCHEMECL B - RESTRICTED TRANSFERABILITY | INDOEDGE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGR22014 |
AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL A - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL SEED TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UGR22022 |
AVAANA CAPITAL SEED TRUST AVAANA CAP SEED FD ICL B1 - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL SEED TRUST | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE04VD01011
-Description:SPRNG NIRJARA ENERGY PRIVATE LIMITED EQ
+Description:JUNIPER NIRJARA ENERGY PRIVATE LIMITED EQ
-Issuer:SPRNG NIRJARA ENERGY PRIVATE LIMITED
+Issuer:JUNIPER NIRJARA ENERGY PRIVATE LIMITED
@@ INE0AD901015
-Description:CGD SATHARAI PRIVATE LIMITED EQ
+Description:CASAGRAND STARPARK PRIVATE LIMITED EQ
-Issuer:CGD SATHARAI PRIVATE LIMITED
+Issuer:CASAGRAND STARPARK PRIVATE LIMITED
@@ INE148I07SB9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000
@@ INE425J01012
-Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ
+Description:AURANGABAD - JALNA TOLL WAY PRIVATE LIMITED EQ
@@ INE545Z01013
-Description:SAFEPACK LAMINATION AND LINERS LIMITED EQ
+Description:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED EQ
-Issuer:SAFEPACK LAMINATION AND LINERS LIMITED
+Issuer:SAFEPACK LAMINATION AND LINERS PRIVATE LIMITED
@@ INE667F07IQ3
-Description:SUNDARAM HOME FINANCE LIMITED SR 339 NCD 28MR34 PPRS20000
+Description:SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000
@@ INE895D08618
-Description:TATA SONS LIMITED 8.08 NCD 05AG26 FVRS10LAC
+Description:TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC
@@ INE895D08642
-Description:TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC
+Description:TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002023X559 |
GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Y540 |
GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Z562 |
GOVERNMENT OF INDIA 34186 364 DAYS TBILL 27MR25 FV RS 100 | TREASURY BILLS | Active | |
IN1220230230 |
STATE DEVELOPMENT LOAN 34143 ASM 27MR31 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420230246 |
STATE DEVELOPMENT LOAN 34148 GOA 27MR39 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620230426 |
STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720230144 |
STATE DEVELOPMENT LOAN 34150 HP 27MR39 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230373 |
STATE DEVELOPMENT LOAN 34152 KAR 27MR32 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230381 |
STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020230271 |
STATE DEVELOPMENT LOAN 34154 KER 27MR36 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020230289 |
STATE DEVELOPMENT LOAN 34155 KER 27MR50 7.53 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020230297 |
STATE DEVELOPMENT LOAN 34156 KER 27MR55 7.54 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230352 |
STATE DEVELOPMENT LOAN 34160 MH 27MR39 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230360 |
STATE DEVELOPMENT LOAN 34161 MH 27MR41 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230378 |
STATE DEVELOPMENT LOAN 34162 MH 27MR42 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230386 |
STATE DEVELOPMENT LOAN 34163 MH 27MR44 7.5 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2320230104 |
STATE DEVELOPMENT LOAN 34164 MAN 27MR36 7.5 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230546 |
STATE DEVELOPMENT LOAN 34165 RAJ 27MR33 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230553 |
STATE DEVELOPMENT LOAN 34166 RAJ 27MR34 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230561 |
STATE DEVELOPMENT LOAN 34167 RAJ 27MR40 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230579 |
STATE DEVELOPMENT LOAN 34168 RAJ 27MR44 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230518 |
STATE DEVELOPMENT LOAN 34169 TN 27MR34 7.43 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230526 |
STATE DEVELOPMENT LOAN 34170 TN 27MR54 7.5 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230367 |
STATE DEVELOPMENT LOAN 34172 UP 27MR36 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230375 |
STATE DEVELOPMENT LOAN 34173 UP 27MR38 7.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230383 |
STATE DEVELOPMENT LOAN 34174 UP 27MR39 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230391 |
STATE DEVELOPMENT LOAN 34175 UP 27MR40 7.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230309 |
STATE DEVELOPMENT LOAN 34177 WB 27MR39 7.52 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230317 |
STATE DEVELOPMENT LOAN 34178 WB 27MR44 7.53 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230290 |
STATE DEVELOPMENT LOAN 34144 CHT 27MR32 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230308 |
STATE DEVELOPMENT LOAN 34145 CHT 27MR33 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230316 |
STATE DEVELOPMENT LOAN 34146 CHT 27MR34 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230324 |
STATE DEVELOPMENT LOAN 34147 CHT 27MR35 7.49 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3620230083 |
STATE DEVELOPMENT LOAN 34176 UKD 27MR26 7.36 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230504 |
STATE DEVELOPMENT LOAN 34171 TLG 27MR50 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4920230286 |
STATE DEVELOPMENT LOAN 34151 J&K 27MR54 7.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90K3X03017 |
FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 22MY43 | FPL TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE00A103064 |
SIMPLY FRESH PRIVATE LIMITED 0.01% PREF 31JN44 | SIMPLY FRESH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE00F501015 |
NV PROJECTS PRIVATE LIMITED EQ | NV PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE00W403013 |
LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 31MR43 | LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE028A16FH5 |
BANK OF BARODA CD 26APR24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE03BX07028 |
FLASH CAPITAL PRIVATE LIMITED SR A RR NCD 21MR27 FVRS10LAC | FLASH CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE03H003207 |
ANTARA ASSISTED CARE SERVICES LIMITED PREF 06FB34 | ANTARA ASSISTED CARE SERVICES LIMITED | PREFERENCE SHARES | Active |
INE05CL07992 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI MTHL 10.50 NCD 20MR29 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE05CL07AA8 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI CUM NCD 20MR29 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE05MF07019 |
SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED 17 NCD 31JN26 FVRS1LAC | SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE05OF07254 |
EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 10 NCD 27AG28 FVRS1000 | EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE05SK04039 |
PAITHAN ECO FOODS PRIVATE LIMITED 10% PREF 29JN44 | PAITHAN ECO FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE066R14440 |
YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE071G14FK1 |
ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE071G14FL9 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE089C14DG5 |
STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24 | STERLITE TECHNOLOGIES LIMITED | COMMERCIAL PAPER | Active |
INE0BKA04011 |
EQUATOR PROPERTY MANAGERS PRIVATE LIMITED 10% PREF 15FB27 | EQUATOR PROPERTY MANAGERS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CLA14065 |
PAYU FINANCE INDIA PRIVATE LIMITED 60D CP 27MAY24 | PAYU FINANCE INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0DKF07076 |
GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR25 FVRS10LAC | GREENKO KA01 IREP PRIVATE LIMITED | DEBENTURE | Active |
INE0DKF07084 |
GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR25 FVRS10LAC | GREENKO KA01 IREP PRIVATE LIMITED | DEBENTURE | Active |
INE0DZE14032 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24 | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0F8708195 |
STERLITE GRID 13 LIMITED SR B RR NCD 25MR34 FVRS10 | STERLITE GRID 13 LIMITED | DEBENTURE | Active |
INE0HXI01010 |
SIMAR INFRASTRUCTURES LIMITED EQ | SIMAR INFRASTRUCTURES LIMITED | EQUITY SHARES | Active |
INE0I8H03105 |
VIROHAN PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 10MR43 | VIROHAN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JTP03130 |
INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 15FB44 PREF | INFIFRESH FOODS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KVV07026 |
CHAYADEEP PROPERTIES PRIVATE LIMITED 13.42 NCD 31MR27 FVRS10LAC | CHAYADEEP PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE0MEH03588 |
NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 08MR43 | NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MHC07153 |
WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC | WHIZDM FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0MN708018 |
STERLITE GRID 19 LIMITED 0.01 CCD 27MR34 FVRS10 | STERLITE GRID 19 LIMITED | DEBENTURE | Active |
INE0MRB03047 |
KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 26MR33 | KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0N9Y03010 |
OJB HERBALS PRIVATE LIMITED 0.001% SERIES A PREF 13FB44 | OJB HERBALS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OC908015 |
ADANI NEW INDUSTRIES LIMITED SR I CCD 27FB44 FVRS100 | ADANI NEW INDUSTRIES LIMITED | DEBENTURE | Active |
INE0OFP07015 |
VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR I RR NCD 01FB29 FVRS1LAC | VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0PM707042 |
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 01AP25 FVRS1LAC | MPOKKET FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0QT303166 |
DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 17DC43 | DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RSP07011 |
NAVADHAN CAPITAL PRIVATE LIMITED SR A1 15.50 NCD 31JL25 FVRS1LAC | NAVADHAN CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0RW308029 |
BEAWAR TRANSMISSION LIMITED 0.01 CCD 20DC35 FVRS10 | BEAWAR TRANSMISSION LIMITED | DEBENTURE | Active |
INE0SV601019 |
RELSON INDIA LIMITED EQ | RELSON INDIA LIMITED | EQUITY SHARES | Active |
INE0SYF18015 |
ARCIL-2024C-005-TRUST SECURITY RECEIPT 30DEC23 | ARCIL-2024C-005-TRUST | SECURITISED INSTRUMENT | Active |
INE0T3507015 |
SOMA INFRASTRUCTURE PRIVATE LIMITED 10 NCD 30JN27 FVRS10LAC | SOMA INFRASTRUCTURE PRIVATE LIMITED | DEBENTURE | Active |
INE0T4M07011 |
SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 23JN28 FVRS10LAC | SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0T7V18012 |
ARCIL-2024C-001-TRUST SECURITY RECEIPT 27DEC23 | ARCIL-2024C-001-TRUST | SECURITISED INSTRUMENT | Active |
INE0TK108025 |
AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 27MR29 FVRS10LAC | AURO ENTERPRISES(INDIA)PRIVATE LIMITED | DEBENTURE | Active |
INE0TL907011 |
NAMDHARI AGRO-FRESH PRIVATE LIMITED 12 NCD 22MR28 FVRS10LAC | NAMDHARI AGRO-FRESH PRIVATE LIMITED | DEBENTURE | Active |
INE0TZF03046 |
UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A2 PREF 07JU42 | UMBO IDTECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0U0901011 |
RAGHU VAMSI MACHINE TOOLS PRIVATE LIMITED EQ | RAGHU VAMSI MACHINE TOOLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U6M18010 |
EARC TRUST-SC 456 SERIES I SECURITY RECEIPT 28FEB24 | EARC TRUST-SC 456 | SECURITISED INSTRUMENT | Active |
INE0U7Y01019 |
HCIN NETWORKS PRIVATE LIMITED EQ | HCIN NETWORKS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBJ01017 |
TANDHAN POLYPLAST LIMITED EQ | TANDHAN POLYPLAST LIMITED | EQUITY SHARES | Active |
INE0UF818015 |
ARCIL-2024C-003-TRUST SECURITY RECEIPT 29DEC23 | ARCIL-2024C-003-TRUST | SECURITISED INSTRUMENT | Active |
INE0UFA18011 |
ARCIL-2024C-004-TRUST SECURITY RECEIPT 29DEC23 | ARCIL-2024C-004-TRUST | SECURITISED INSTRUMENT | Active |
INE0UGA15015 |
INDIGO 028 SENIOR TRANCHE PTC 15MAR24 | INDIGO 028 | SECURITISED INSTRUMENT | Active |
INE0UGA15023 |
INDIGO 028 EQUITY TRANCHE PTC 15MAR24 | INDIGO 028 | SECURITISED INSTRUMENT | Active |
INE0UGL15012 |
GOLD 03 2024 SERIES A1 PTC 18MAR24 | GOLD 03 2024 | SECURITISED INSTRUMENT | Active |
INE0UH101014 |
SHRISHRIJI MEDISYS LIMITED EQ | SHRISHRIJI MEDISYS LIMITED | EQUITY SHARES | Active |
INE0UI618016 |
PRUDENT TRUST 95/24 SECURITY RECEIPT 19MAR24 | PRUDENT TRUST 95/24 | SECURITISED INSTRUMENT | Active |
INE0UIW15015 |
ITACHI CV TRUST MARCH 2024 SERIES A1 PTC 21MAR24 | ITACHI CV TRUST MARCH 2024 | SECURITISED INSTRUMENT | Active |
INE0UK501010 |
THREE M PAPER BOARDS LIMITED EQ | THREE M PAPER BOARDS LIMITED | EQUITY SHARES | Active |
INE0UKK01016 |
JGRJ ONE SOLAR PRIVATE LIMITED EQ | JGRJ ONE SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKL01014 |
JGRJ SOLAR PRIVATE LIMITED EQ | JGRJ SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKM01012 |
LONGCHEER MOBILE (INDIA) PRIVATE LIMITED EQ | LONGCHEER MOBILE (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKN01010 |
NOVERGY ENERGY SOLUTIONS PRIVATE LIMITED EQ | NOVERGY ENERGY SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKO01018 |
NEPTUNE FARMING PRIVATE LIMITED EQ | NEPTUNE FARMING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKP01015 |
DELHI AVIATION FUEL FACILITY PRIVATE LIMITED EQ | DELHI AVIATION FUEL FACILITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKQ01013 |
RETOLD FARMING PRIVATE LIMITED EQ | RETOLD FARMING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKR01011 |
OLDVIEW AGRICULTURE PRIVATE LIMITED EQ | OLDVIEW AGRICULTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKT01017 |
BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC) EQ | BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC) | EQUITY SHARES | Active |
INE0UKU01015 |
ARDEUR RENEWABLES PRIVATE LIMITED EQ | ARDEUR RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKV01013 |
JASMINE KNITTING INDUSTRIES PRIVATE LIMITED EQ | JASMINE KNITTING INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKW01011 |
CALLEIS PROPERTIES PRIVATE LIMITED EQ | CALLEIS PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKX01019 |
CALLEIS REAL ESTATE PRIVATE LIMITED EQ | CALLEIS REAL ESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKY01017 |
CALLEIS INFRAESTATE PRIVATE LIMITED EQ | CALLEIS INFRAESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKZ01014 |
RECURSION INTERNATIONAL PRIVATE LIMITED EQ | RECURSION INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL001010 |
JVKV PROPERTY DEVELOPERS PRIVATE LIMITED EQ | JVKV PROPERTY DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL101018 |
ADVAYA EXPORTS PRIVATE LIMITED EQ | ADVAYA EXPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL201016 |
KLR PROPERTIES PRIVATE LIMITED EQ | KLR PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL301014 |
ALSHAYA OUTSOURCING COMPANY INDIA PRIVATE LIMITED EQ | ALSHAYA OUTSOURCING COMPANY INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL401012 |
RECKON AGENCIES PRIVATE LIMITED EQ | RECKON AGENCIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL501019 |
B2BRAIN TECHNOLOGIES PRIVATE LIMITED EQ | B2BRAIN TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL601017 |
SHAKUNTA EDU COM PRIVATE LIMITED EQ | SHAKUNTA EDU COM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL701015 |
SHUBHSHREE BIOFUELS ENERGY LIMITED EQ | SHUBHSHREE BIOFUELS ENERGY LIMITED | EQUITY SHARES | Active |
INE0UL801013 |
SOLIFI SOFTWARE INDIA PRIVATE LIMITED EQ | SOLIFI SOFTWARE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UL901011 |
SEAMLESSAI SOFTTECH PRIVATE LIMITED EQ | SEAMLESSAI SOFTTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULA01015 |
ZOHO FINANCE PRIVATE LIMITED EQ | ZOHO FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULB01013 |
NTNL CONSTRUCTION PRIVATE LIMITED EQ | NTNL CONSTRUCTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULC01011 |
WADSET REAL ESTATE PRIVATE LIMITED EQ | WADSET REAL ESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULD01019 |
CHETYA REALTORS PRIVATE LIMITED EQ | CHETYA REALTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULE01017 |
GHAZIABAD REAL ESTATE PRIVATE LIMITED EQ | GHAZIABAD REAL ESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULF01014 |
KNOLLS REAL ESTATE PRIVATE LIMITED EQ | KNOLLS REAL ESTATE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULG01012 |
PROPTECH CITY DEVELOPERS PRIVATE LIMITED EQ | PROPTECH CITY DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULH01010 |
YAUM DESIGN PRIVATE LIMITED EQ | YAUM DESIGN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULI01018 |
CLAWFOOT MEGATAINMENT PRIVATE LIMITED EQ | CLAWFOOT MEGATAINMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULJ01016 |
KUNAL PLASTICS PRIVATE LIMITED EQ | KUNAL PLASTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULK01014 |
NARESH INFRA PROJECT PRIVATE LIMITED EQ | NARESH INFRA PROJECT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULL01012 |
TAMANNA REALTECH LIMITED EQ | TAMANNA REALTECH LIMITED | EQUITY SHARES | Active |
INE0ULM01010 |
ABLAZE BUILDCON PRIVATE LIMITED EQ | ABLAZE BUILDCON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULN01018 |
TOOL SOURCE INDIA PRIVATE LIMITED EQ | TOOL SOURCE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULO01016 |
PREMIER INFOASSISTS PRIVATE LIMITED EQ | PREMIER INFOASSISTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULP01013 |
SHITAL ISPAT PRIVATE LIMITED EQ | SHITAL ISPAT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULQ01011 |
URBANRISE CLOVER LAND PRIVATE LIMITED EQ | URBANRISE CLOVER LAND PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULR01019 |
SHREYASH AUTOMOTIVES PRIVATE LIMITED EQ | SHREYASH AUTOMOTIVES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULS01017 |
OURLAND ENGINEERING WORKS PRIVATE LIMITED EQ | OURLAND ENGINEERING WORKS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULT01015 |
DLOCAL INDIA PRIVATE LIMITED EQ | DLOCAL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULU01013 |
ELEVATION TAX AND ACCOUNTING PRIVATE LIMITED EQ | ELEVATION TAX AND ACCOUNTING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULV01011 |
RUPAREL SHREEJI CONSTRUCTION PVT LTD EQ | RUPAREL SHREEJI CONSTRUCTION PVT LTD | EQUITY SHARES | Active |
INE0ULW01019 |
HIGHVISION ENTERPRISES PRIVATE LIMITED EQ | HIGHVISION ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0ULX01017 |
WITZENMANN (INDIA) PRIVATE LIMITED EQ | WITZENMANN (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UM301013 |
OM RBG MANUFACTURING PRIVATE LIMITED EQ | OM RBG MANUFACTURING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UM401011 |
HARSIMRAN ENTERPRISES PRIVATE LIMITED EQ | HARSIMRAN ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UM501018 |
AUTOTEK STEEL ENGINEERS PRIVATE LIMITED EQ | AUTOTEK STEEL ENGINEERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UM601016 |
ASTRAL FOUNDATION EQ | ASTRAL FOUNDATION | EQUITY SHARES | Active |
INE0UM701014 |
AUCTUS CAPITAL SERVICES PRIVATE LIMITED EQ | AUCTUS CAPITAL SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UMB01011 |
REICHINDIA BIO - APPLICATIONS LIMITED EQ | REICHINDIA BIO - APPLICATIONS LIMITED | EQUITY SHARES | Active |
INE114M07013 |
SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT25 FVRS10LAC | SRINAGAR BANIHAL EXPRESSWAY LIMITED | DEBENTURE | Active |
INE114M07021 |
SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 30AP26 FVRS10LAC | SRINAGAR BANIHAL EXPRESSWAY LIMITED | DEBENTURE | Active |
INE115A14EY3 |
LIC HOUSING FINANCE LTD 356D CP 18MAR25 | LIC HOUSING FINANCE LTD | COMMERCIAL PAPER | Active |
INE128M14837 |
L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE135U07011 |
NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 16OT25 FVRS10LAC | NAFFA INNOVATIONS PRIVATE LIMITED | DEBENTURE | Active |
INE140A142I6 |
PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A142J4 |
PIRAMAL ENTERPRISES LIMITED 120D CP 25JUL24 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE168A16MR4 |
THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24 | THE JAMMU AND KASHMIR BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE233A14K10 |
GODREJ INDUSTRIES LIMITED 91D CP 26JUN24 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE238AD6728 |
AXIS BANK LIMITED CD 25JUN24 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE262H01021 |
PERSISTENT SYSTEMS LIMITED EQ NEW FV RS 5/- | PERSISTENT SYSTEMS LIMITED | EQUITY SHARES | Active |
INE296G14206 |
MUTHOOT CAPITAL SERVICES LIMITED 91D CP 26JUN24 | MUTHOOT CAPITAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE296G14214 |
MUTHOOT CAPITAL SERVICES LIMITED 47D CP 13MAY24 | MUTHOOT CAPITAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE342T14AI4 |
NAVI FINSERV LIMITED 91D CP 26JUN24 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE417W07027 |
BIORAD MEDISYS PRIVATE LIMITED 3 OCD 28MR28 FVRS1LAC | BIORAD MEDISYS PRIVATE LIMITED | DEBENTURE | Active |
INE428Q16084 |
SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 | SURYODAY SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE440A07199 |
ASHIMA LIMITED NCD 17MR31 FVRS1LAC | ASHIMA LIMITED | DEBENTURE | Active |
INE468N07BC5 |
ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC | ECAP EQUITIES LIMITED | DEBENTURE | Active |
INE468N07BD3 |
ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC | ECAP EQUITIES LIMITED | DEBENTURE | Active |
INE472Q03072 |
S V CREDITLINE LIMITED 14% SERIES I PREF 24MR29 | S V CREDITLINE LIMITED | PREFERENCE SHARES | Active |
INE476A16YC8 |
CANARA BANK CD 27MAR25 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE501G14DP1 |
HT MEDIA LIMITED 90D CP 25JUN24 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE508G14FN6 |
TIME TECHNOPLAST LIMITED 182D CP 25SEP24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE531F14DX4 |
NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE723X14GT1 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GU9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 18APR24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GV7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE740X01023 |
LORENZINI APPARELS LIMITED EQ NEW FV RE 1/- | LORENZINI APPARELS LIMITED | EQUITY SHARES | Active |
INE763G14TX7 |
ICICI SECURITIES LIMITED 348D CP 10MAR25 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE824H14OV0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850M07467 |
NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC | NORTHERN ARC CAPITAL LIMITED | DEBENTURE | Active |
INE891D14YM6 |
REDINGTON LIMITED 90D CP 26JUN24 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE918K07PE1 |
NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC | NUVAMA WEALTH FINANCE LIMITED | DEBENTURE | Active |
INE976I08409 |
TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC | TATA CAPITAL LIMITED | DEBENTURE | Active |
INE976I14NZ9 |
TATA CAPITAL LIMITED 91D CP 27JUN24 | TATA CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INF277K018X7 |
TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K018Y5 |
TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K018Z2 |
TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01907 |
TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH) | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01915 |
TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01923 |
TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01931 |
TATA MUTUAL FUND LARGE CAP FD REG GROWTH | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01949 |
TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01956 |
TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01964 |
TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01AA4 |
TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01AB2 |
TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01AC0 |
TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01AD8 |
TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01FX5 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01FY3 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01G13 |
TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GD5 |
TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01GE3 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GH6 |
TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GK0 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GL8 |
TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GM6 |
TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GN4 |
TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01HV07429
-Description:VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS875
+Description:VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS750
@@ INE051601016
-Description:AGROCROPS EXIM LIMITED EQ
+Description:AGROCROPS INDIA PRIVATE LIMITED EQ
-Issuer:AGROCROPS EXIM LIMITED
+Issuer:AGROCROPS INDIA PRIVATE LIMITED
@@ INE057401015
-Description:U2L LEARNING SOLUTIONS LIMITED EQ
+Description:U2L LEARNING SOLUTIONS LIMITED EQ
@@ INE057403011
-Description:U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27
+Description:U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27
@@ INE081A08348
-Description:TATA STEEL LIMITED NCD 27MR27 FVRS1LAC
+Description:TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC
@@ INE084S07031
-Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99250.01
+Description:VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99166.67
@@ INE084S07056
-Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99250.01
+Description:VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99166.67
@@ INE0I4V08013
-Description:EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46
+Description:EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS248370.16
@@ INE0OFD08050
-Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000
+Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 CCD 30AG33 FVRS1000
@@ INE0OFD08084
-Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 NCD 26OT33 FVRS1000
+Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 CCD 26OT33 FVRS1000
@@ INE0OFD08092
-Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000
+Description:I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 CCD 26OT33 FVRS1000
@@ INE0RFP01011
-Description:SATHLOKHAR SYNERGYS PRIVATE LIMITED EQ
+Description:SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED EQ
-Issuer:SATHLOKHAR SYNERGYS PRIVATE LIMITED
+Issuer:SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED
@@ INE0TJ207010
-Description:GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 15MR27 FVRS10LAC
+Description:GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 22MR27 FVRS10LAC
@@ INE127Z08148
-Description:CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100
+Description:NXT-INFRA CT HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100
-Issuer:CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED
+Issuer:NXT-INFRA CT HIGHWAYS PRIVATE LIMITED
@@ INE310L07AC5
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS71751.40
@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS35506
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS34839.00
@@ INE466A07046
-Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS84326.04
+Description:BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS82053.24
@@ INE466A07053
-Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS84326.04
+Description:BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS82053.24
@@ INE477L07AT6
-Description:IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS928571.43
+Description:IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS857142.85
@@ INE752Z01015
-Description:PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED EQ
+Description:KUKATPALLY DEVELOPERS PRIVATE LIMITED EQ
-Issuer:PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED
+Issuer:KUKATPALLY DEVELOPERS PRIVATE LIMITED
@@ INF174KA1RO7
-Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24
+Description:KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE01SG08037 |
AVANTHA TECHNOLOGIES LIMITED SR 01 10.50 NCD 31DC25 FVRS250000 | AVANTHA TECHNOLOGIES LIMITED | DEBENTURE | Active |
INE03DO07353 |
AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04NV24 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE03S507055 |
ROYALREALTORS SKY HEIGHT PRIVATE LIMITED SR I RR NCD 31DC28 FVRS1LAC | ROYALREALTORS SKY HEIGHT PRIVATE LIMITED | DEBENTURE | Active |
INE03VJ08106 |
ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 23JN41 FVRS32100 | ATRIUM PLACE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE087107103 |
ABANS JEWELS LIMITED SR 79 BR NCD 30JU25 FVRS1LAC | ABANS JEWELS LIMITED | DEBENTURE | Active |
INE0H7508022 |
VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 17FB30 FVRS10 | VIRTUAAL PARENG HYDRO PRIVATE LIMITED | DEBENTURE | Active |
INE0H7508030 |
VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 23NV30 FVRS10 | VIRTUAAL PARENG HYDRO PRIVATE LIMITED | DEBENTURE | Active |
INE0H9607095 |
LOK SUVIDHA FINANCE LIMITED 14.25 NCD 20SP26 FVRS1LAC | LOK SUVIDHA FINANCE LIMITED | DEBENTURE | Active |
INE0HD807116 |
EVANGELOS VENTURES PRIVATE LIMITED RR NCD 26MY25 FVRS756046 | EVANGELOS VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0HD807124 |
EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 26MY25 FVRS756046 | EVANGELOS VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0HD807132 |
EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 26MY25 FVRS756046 | EVANGELOS VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0HLU07033 |
ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC | ONE MOBIKWIK SYSTEMS LIMITED | DEBENTURE | Active |
INE0IID07439 |
PRACHAY CAPITAL PRIVATE LIMITED SR D TR 10 15 LOA 15MR29 FVRS10 | PRACHAY CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0M1708016 |
QUINTYPE TECHNOLOGIES INDIA LIMITED 0.01 CCD 28AG30 FVRS10 | QUINTYPE TECHNOLOGIES INDIA LIMITED | DEBENTURE | Active |
INE0NTM07023 |
OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED NCD 29MR27 FVRS10LAC | OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0O7708123 |
RELIANCE CONSUMER PRODUCTS LIMITED TR 7 OCD 11MR34 FVRS10 | RELIANCE CONSUMER PRODUCTS LIMITED | DEBENTURE | Active |
INE0OFD08084 |
I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 NCD 26OT33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0PIQ07014 |
EBISU TECHPARK PRIVATE LIMITED RR NCD 20MR54 FVRS100 | EBISU TECHPARK PRIVATE LIMITED | DEBENTURE | Active |
INE0POL08011 |
STERLITE GRID 32 LIMITED 12.50 CCD 25MR34 FVRS10 | STERLITE GRID 32 LIMITED | DEBENTURE | Active |
INE0QDM08028 |
YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 19FB27 FVRS10 | YUVIN ESPORTS PRIVATE LIMITED | DEBENTURE | Active |
INE0R6607014 |
FPEL SAUR VIDYUT PRIVATE LIMITED SR B 11 NCD 28SP25 FVRS10LAC | FPEL SAUR VIDYUT PRIVATE LIMITED | DEBENTURE | Active |
INE0R6607022 |
FPEL SAUR VIDYUT PRIVATE LIMITED SR A 11 NCD 27SP25 FVRS10LAC | FPEL SAUR VIDYUT PRIVATE LIMITED | DEBENTURE | Active |
INE0T1M07017 |
VEERA VAHANA UDYOG PRIVATE LIMITED 9 OCD 31MR29 FVRS1LAC | VEERA VAHANA UDYOG PRIVATE LIMITED | DEBENTURE | Active |
INE0T1M07025 |
VEERA VAHANA UDYOG PRIVATE LIMITED 9 NCD 31MR29 FVRS1LAC | VEERA VAHANA UDYOG PRIVATE LIMITED | DEBENTURE | Active |
INE0UKI01010 |
BLUBBLE PRIVATE LIMITED EQ | BLUBBLE PRIVATE LIMITED | EQUITY SHARES | Active |
INE268T07343 |
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XX 11.50 NCD 04MR26 FVRS1000 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE268T07350 |
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXIII 12.25 NCD 04MR30 FVRS1000 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE268T07368 |
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XXI 11.25 NCD 04MR29 FVRS1000 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE268T07376 |
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIX 11 NCD 04MR26 FVRS1000 | SUPRA PACIFIC FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE435X08017 |
TENSHI PHARMACEUTICALS PRIVATE LIMITED 4 NCD 17MR27 FVRS1LAC | TENSHI PHARMACEUTICALS PRIVATE LIMITED | DEBENTURE | Active |
INE440N01021 |
THE KOLHAPUR STEEL LIMITED EQ NEW FV RS 10000/- | THE KOLHAPUR STEEL LIMITED | EQUITY SHARES | Active |
INE471X08046 |
SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC | SANKHYA FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE471X08053 |
SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR II 9.50 NCD 22MR27 FVRS1LAC | SANKHYA FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE503P07192 |
EDELCAP SECURITIES LIMITED SR J6C401A BR NCD 20SP27 FVRS1LAC | EDELCAP SECURITIES LIMITED | DEBENTURE | Active |
INE540U07046 |
PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 16 NCD 12MR27 FVRS100 | PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE572J07703 |
SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE577N07217 |
WADHWA GROUP HOLDINGS PRIVATE LIMITED SR A 17.5 NCD 27MR27 FVRS10LAC | WADHWA GROUP HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE651R07013 |
DCDC HEALTH SERVICES PRIVATE LIMITED 11 NCD 31DC29 FVRS10LAC | DCDC HEALTH SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE681R08083 |
NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC | NIRMAL BANG SECURITIES PRIVATE LIMITED | DEBENTURE | Active |
INE859C07162 |
IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC | IKF FINANCE LIMITED | DEBENTURE | Active |
INE978T04013 |
MANIPAL MEDIA NETWORK LIMITED 7% PREF 04JN28 | MANIPAL MEDIA NETWORK LIMITED | PREFERENCE SHARES | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE615R07083
-Description:TRUCAP FINANCE LIMITED SR B 13 NCD 27MR27 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC
@@ INE615R07091
-Description:TRUCAP FINANCE LIMITED SR A 13.10 NCD 27SP29 FVRS1LAC
+Description:TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INF277K018X7 |
TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K018Y5 |
TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K018Z2 |
TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01907 |
TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH) | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01915 |
TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01923 |
TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01931 |
TATA MUTUAL FUND LARGE CAP FD REG GROWTH | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01949 |
TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01956 |
TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01964 |
TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01AA4 |
TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01AB2 |
TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01AC0 |
TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277K01AD8 |
TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01FX5 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01FY3 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01G13 |
TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GD5 |
TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF277K01GE3 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GH6 |
TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GK0 |
TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GL8 |
TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GM6 |
TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF277K01GN4 |
TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15 | TATA MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN2220230311 |
STATE DEVELOPMENT LOAN 34133 MH 22MR34 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230329 |
STATE DEVELOPMENT LOAN 34134 MH 22MR37 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230337 |
STATE DEVELOPMENT LOAN 34135 MH 22MR38 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230345 |
STATE DEVELOPMENT LOAN 34136 MH 22MR39 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230326 |
STATE DEVELOPMENT LOAN 34137 UP 22MR39 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230334 |
STATE DEVELOPMENT LOAN 34138 UP 22MR40 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230342 |
STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230359 |
STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90UJX01019 |
NVISION IT SOLUTION LIMITED EQ PP RS. 5/- | NVISION IT SOLUTION LIMITED | EQUITY SHARES | Active |
INE01AD07059 |
AKARSHA REALTY PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC | AKARSHA REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE01AD07067 |
AKARSHA REALTY PRIVATE LIMITED SR I RR NCD 06DC27 FVRS10LAC | AKARSHA REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE01HV14433 |
VIVRITI CAPITAL LIMITED 91D CP 25JUN24 | VIVRITI CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE027C01029 |
AHLCON PARENTERALS (INDIA) LIMITED EQ NEW FV RS 10/- | AHLCON PARENTERALS (INDIA) LIMITED | EQUITY SHARES | Active |
INE028A16FG7 |
BANK OF BARODA CD 24JUN24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE03L407014 |
MAXIMAL FINANCE AND INVESTMENTS LIMITED SR A 16.55 NCD 30SP25 FVRS1LAC | MAXIMAL FINANCE AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE04HY07096 |
VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC | VEDIKA CREDIT CAPITAL LTD | DEBENTURE | Active |
INE093JB7ZB7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP199 BR NCD 03JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZC5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP199 BR NCD 03JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0CLA14057 |
PAYU FINANCE INDIA PRIVATE LIMITED 364D CP 26MAR25 | PAYU FINANCE INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0D0M01028 |
DIAMOND INDIA LIMITED EQ NEW FV RS 5/- | DIAMOND INDIA LIMITED | EQUITY SHARES | Active |
INE0FFW03117 |
SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 19JU43 | SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6H07036 |
ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I RR NCD 06DC27 FVRS10LAC | ADARSH ECSTASY PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0H6H07044 |
ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC | ADARSH ECSTASY PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0HGT03018 |
S3V VASCULAR TECHNOLOGIES LIMITED 0.01% PREF 13MR28 | S3V VASCULAR TECHNOLOGIES LIMITED | PREFERENCE SHARES | Active |
INE0IUY01011 |
GREENPEDIA BIKE SHARE PRIVATE LIMITED EQ | GREENPEDIA BIKE SHARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0K2M03047 |
RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 24JN44 | RELIANCE NEW SOLAR ENERGY LIMITED | PREFERENCE SHARES | Active |
INE0K2M03054 |
RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 26FB44 | RELIANCE NEW SOLAR ENERGY LIMITED | PREFERENCE SHARES | Active |
INE0KN403042 |
MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.000001% SERIES C PREF 06DC42 | MENSA BRAND TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MRB03039 |
KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 29AG32 | KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0OFD08092 |
I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0OFD08100 |
I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 HALF YEARLY 12 CCD 26OT33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0OOQ07122 |
TRUE CREDITS PRIVATE LIMITED SR RTC 3 TR C 17 NCD 28FB25 FVRS1LAC | TRUE CREDITS PRIVATE LIMITED | DEBENTURE | Active |
INE0TVT01016 |
GANESH INFRAWORLD PRIVATE LIMITED EQ | GANESH INFRAWORLD PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TWD03014 |
MDK CHEMICALS PRIVATE LIMITED 7% PREF 05JN33 | MDK CHEMICALS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TWD03022 |
MDK CHEMICALS PRIVATE LIMITED 7% PREF 23MR33 | MDK CHEMICALS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0TYO01011 |
TIRUPATI SCREEN PRINTING CO LTD EQ | TIRUPATI SCREEN PRINTING CO LTD | EQUITY SHARES | Active |
INE0U5J03010 |
FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED 0.001% SERIES B4 PREF 19OT43 | FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0U8003018 |
COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 29NV43 | COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0UJ001014 |
ADDWATT POWER ELEVEN PRIVATE LIMITED EQ | ADDWATT POWER ELEVEN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJ101012 |
DEVANSHI RATHI FOUNDATION EQ | DEVANSHI RATHI FOUNDATION | EQUITY SHARES | Active |
INE0UJ301018 |
ASHISH COLONIZERS PRIVATE LIMITED EQ | ASHISH COLONIZERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJ401016 |
SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED EQ | SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJ501013 |
WHITELIGHT INTERNATIONAL PRIVATE LIMITED EQ | WHITELIGHT INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJ701019 |
BLISTER SOLAR ENERGY PRIVATE LIMITED EQ | BLISTER SOLAR ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJ801017 |
UNITED CREDIT SECURITIES LIMITED EQ | UNITED CREDIT SECURITIES LIMITED | EQUITY SHARES | Active |
INE0UJ901015 |
LLOYDS LOGISTICS PRIVATE LIMITED EQ | LLOYDS LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJA01019 |
PROTO ENTERTAINMENT PRIVATE LIMITED EQ | PROTO ENTERTAINMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJB01017 |
HERITAGE INSURANCE BROKERS PRIVATE LIMITED EQ | HERITAGE INSURANCE BROKERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJC01015 |
NAPINO CONTINENTAL VEHICLE ELECTRONICS PRIVATE LIMITED EQ | NAPINO CONTINENTAL VEHICLE ELECTRONICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJD01013 |
MACRO MEDIA DIGITAL IMAGING PRIVATE LIMITED EQ | MACRO MEDIA DIGITAL IMAGING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJE01011 |
BAJORIA FINANCIAL SERVICES PRIVATE LIMITED EQ | BAJORIA FINANCIAL SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJF01018 |
SHARVAYA METALS LIMITED EQ | SHARVAYA METALS LIMITED | EQUITY SHARES | Active |
INE0UJG01016 |
CHERAN SPINNER PRIVATE LIMITED EQ | CHERAN SPINNER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJH01014 |
TEX AND NETS PRIVATE LIMITED EQ | TEX AND NETS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJI01012 |
MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED EQ | MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJJ01010 |
NIDEC INDIA PRIVATE LIMITED EQ | NIDEC INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJK01018 |
RRP ELECTRONICS LIMITED EQ | RRP ELECTRONICS LIMITED | EQUITY SHARES | Active |
INE0UJM01014 |
PASCHIM BANGA GRAMIN BANK EQ | PASCHIM BANGA GRAMIN BANK | EQUITY SHARES | Active |
INE0UJN01012 |
MOL SYNERGY MARINE (INDIA) PRIVATE LIMITED EQ | MOL SYNERGY MARINE (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJO01010 |
NANDAY INVESTMENTS LIMITED EQ | NANDAY INVESTMENTS LIMITED | EQUITY SHARES | Active |
INE0UJP01017 |
PAHARPUR 3P UNIT II PRIVATE LIMITED EQ | PAHARPUR 3P UNIT II PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJQ01015 |
GREENFINCH PROJECTS PRIVATE LIMITED EQ | GREENFINCH PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJT01019 |
XPHENO PRIVATE LIMITED EQ | XPHENO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJU01017 |
EVERRENEW ENERGY PRIVATE LIMITED EQ | EVERRENEW ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJV01015 |
SUPERIOR AGRO VENTURES PRIVATE LIMITED EQ | SUPERIOR AGRO VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJW01013 |
MAYFLOWER EXPORTS PRIVATE LIMITED EQ | MAYFLOWER EXPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJX01011 |
NVISION IT SOLUTION LIMITED EQ | NVISION IT SOLUTION LIMITED | EQUITY SHARES | Active |
INE0UJY01019 |
AJNI INDUSTRIES PRIVATE LIMITED EQ | AJNI INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UJZ01016 |
BARRIERBREAK SOLUTIONS PVT LTD EQ | BARRIERBREAK SOLUTIONS PVT LTD | EQUITY SHARES | Active |
INE0UK001011 |
GLENSMITH LABS PRIVATE LIMITED EQ | GLENSMITH LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UK101019 |
SHUBHAM EPC PRIVATE LIMITED EQ | SHUBHAM EPC PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UK201017 |
MINDMILL SYSTEMS LIMITED EQ | MINDMILL SYSTEMS LIMITED | EQUITY SHARES | Active |
INE0UK301015 |
M G BROTHERS PRIVATE LIMITED EQ | M G BROTHERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKD01011 |
SHREE VISHAL SUITINGS PRIVATE LIMITED EQ | SHREE VISHAL SUITINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UKE01019 |
NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQ | NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE103D08062 |
BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC | BHARAT SANCHAR NIGAM LIMITED | BOND | Active |
INE106V03068 |
FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC25 | FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE128M14829 |
L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE160A08308 |
PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR | PUNJAB NATIONAL BANK | BOND | Suspended |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE227J07043 |
KALPATARU LIMITED 18 NCD 21MR28 FVRS10LAC | KALPATARU LIMITED | DEBENTURE | Active |
INE257Y08021 |
TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01JL26 FVRS1LAC | TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE261F08EH1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 NCD 10MY29 FVRS1LAC | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | BOND | Active |
INE414G07JB8 |
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE414G07JC6 |
MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE423A14UT7 |
ADANI ENTERPRISES LIMITED 90D CP 25JUN24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE460M14594 |
SEIL ENERGY INDIA LIMITED 83D CP 19JUN24 | SEIL ENERGY INDIA LIMITED | COMMERCIAL PAPER | Active |
INE484J14TP0 |
GODREJ PROPERTIES LIMITED 85D CP 19JUN24 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE508G14FM8 |
TIME TECHNOPLAST LIMITED 91D CP 26JUN24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE514E14RQ7 |
EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE549H07408 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR25 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE549H07416 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 20MR25 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE549H07424 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR27 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE556F08KP4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD FVRS1LAC | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | BOND | Active |
INE572O07IG8 |
ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 22SP27 FVRS1LAC | ECAP SECURITIES AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE608A16QR0 |
PUNJAB AND SIND BANK CD 26JUN24 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE635S03096 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES C PREF 10JL39 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE635S03104 |
K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES B PREF 16OT38 | K12 TECHNO SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE692A16HF8 |
UNION BANK OF INDIA CD 26MAR25 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE693J04019 |
SPICE MONEY LIMITED 5% PREF 14JN29 | SPICE MONEY LIMITED | PREFERENCE SHARES | Active |
INE763G14TV1 |
ICICI SECURITIES LIMITED 181D CP 24SEP24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14TW9 |
ICICI SECURITIES LIMITED 91D CP 26JUN24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE804I14WW1 |
ECL FINANCE LIMITED 91D CP 26JUN24 | ECL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE824H14OU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE831R14DN4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE850M14BZ3 |
NORTHERN ARC CAPITAL LIMITED 122D CP 26JUL24 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE891K08182 |
AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR | AXIS FINANCE LIMITED | DEBENTURE | Active |
INE896L14DM2 |
INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24 | INDOSTAR CAPITAL FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE915D08CW0 |
CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC | CITICORP FINANCE (INDIA) LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE0H2G08035
-Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34
+Description:DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34 FVRS10
@@ INE0OC901010
-Description:MUNDRA WINDTECH LIMITED EQ
+Description:ADANI NEW INDUSTRIES LIMITED EQ
-Issuer:MUNDRA WINDTECH LIMITED
+Issuer:ADANI NEW INDUSTRIES LIMITED
@@ INE202E08193
-Description:INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.5 BD 26JL34 FVRS1LAC
+Description:INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC
@@ INE367Y14190
-Description:WHEELSEMI PRIVATE LIMITED 162D CP 30AUG24
+Description:WHEELSEMI PRIVATE LIMITED 161D CP 30AUG24
@@ INE367Y14208
-Description:WHEELSEMI PRIVATE LIMITED 172D CP 09SEP24
+Description:WHEELSEMI PRIVATE LIMITED 171D CP 09SEP24
@@ INE671M01015
-Description:PRIME VYAPAAR PRIVATE LIMITED EQ
+Description:OPTEC REALTY PRIVATE LIMITED EQ
-Issuer:PRIME VYAPAAR PRIVATE LIMITED
+Issuer:OPTEC REALTY PRIVATE LIMITED
@@ INF0RU722012
-Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A - RESTRICTED TRANSFERABILITY
+Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A - RESTRICTED TRANSFERABILITY
@@ INF0RU722020
-Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1 - RESTRICTED TRANSFERABILITY
+Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0RU722038
-Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C - RESTRICTED TRANSFERABILITY
+Description:SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C - RESTRICTED TRANSFERABILITY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE00YB20017 |
A B INFRABUILD LIMITED EQ RES | A B INFRABUILD LIMITED | RIGHTS ENTITLEMENT | Active |
INE01HV14425 |
VIVRITI CAPITAL LIMITED 180D CP 23SEP24 | VIVRITI CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE01LM07024 |
APG HABITAT PRIVATE LIMITED SR A 16.40 NCD 31MY27 FVRS1LAC | APG HABITAT PRIVATE LIMITED | DEBENTURE | Active |
INE03CO07AM2 |
PUNJAB KASHMIR FINANCE LIMITED SR 51 GEN 8.50 NCD 28FB29 FVRS1000 | PUNJAB KASHMIR FINANCE LIMITED | DEBENTURE | Active |
INE03CO07AN0 |
PUNJAB KASHMIR FINANCE LIMITED SR 51 CITZ 9 NCD 28FB29 FVRS1000 | PUNJAB KASHMIR FINANCE LIMITED | DEBENTURE | Active |
INE03CO07AO8 |
PUNJAB KASHMIR FINANCE LIMITED SR 51 SNR 8.75 NCD 28FB27 FVRS1000 | PUNJAB KASHMIR FINANCE LIMITED | DEBENTURE | Active |
INE03DO07346 |
AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04FB25 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE03W114534 |
ARKA FINCAP LIMITED 364D CP 21MAR25 | ARKA FINCAP LIMITED | COMMERCIAL PAPER | Active |
INE05TX07090 |
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC | TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE05TX08015 |
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC | TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE05XQ14084 |
TVS MOBILITY PRIVATE LIMITED 177D CP 19SEP24 | TVS MOBILITY PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE06H703225 |
VELLVETTE LIFESTYLE PRIVATE LIMITED 0.01% PREF 01FB44 | VELLVETTE LIFESTYLE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE090AD6154 |
ICICI BANK LIMITED CD 19APR24 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7YX4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP198 BR NCD 02JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YY2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP198 BR NCD 02JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YZ9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP198 BR NCD 02JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7ZA9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP198 BR NCD 02JU29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0F8708187 |
STERLITE GRID 13 LIMITED SR A RR CCD 25MR34 FVRS10 | STERLITE GRID 13 LIMITED | DEBENTURE | Active |
INE0FFW03109 |
SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 21FB43 | SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GB007033 |
PALCHIN REAL ESTATES PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC | PALCHIN REAL ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE0H2G08035 |
DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34 | DK SEWAGE PROJECT PRIVATE LIMITED | DEBENTURE | Active |
INE0HD807108 |
EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC | EVANGELOS VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0KN403034 |
MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 26DC40 | MENSA BRAND TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MRB03021 |
KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 25MR33 | KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0N8808023 |
GADAG TRANSMISSION LIMITED 11.50 OCD 15JN54 FVRS10 | GADAG TRANSMISSION LIMITED | DEBENTURE | Active |
INE0NHZ07038 |
DELPHI PROPERTIES PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC | DELPHI PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE0O9I03145 |
ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B3 PREF 04MR44 | ADVENTUM STUDENT LIVING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0O9Z03065 |
FOXTALE CONSUMER PRIVATE LIMITED 0.01% SERIES B PREF 04MR44 | FOXTALE CONSUMER PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0P4D14044 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0QDR03051 |
PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES B PREF 14FB43 | PETFULLY YOURS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0S6507048 |
THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 7 12 NCD 04MR27 FVRS1000 | THAZHAYIL FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0S9T03015 |
ESSAR TRANSCO LIMITED 0.01% PREF 08MR44 | ESSAR TRANSCO LIMITED | PREFERENCE SHARES | Active |
INE0TD001021 |
STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED EQ NEW FV RE 1/- | STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TSJ01013 |
INSOLARE ENERGY PRIVATE LIMITED EQ | INSOLARE ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U2908014 |
O2 RENEWABLE ENERGY XVI PRIVATE LIMITED SR B 0.01 CCD 31DC41 FVRS1000 | O2 RENEWABLE ENERGY XVI PRIVATE LIMITED | DEBENTURE | Active |
INE0U2908022 |
O2 RENEWABLE ENERGY XVI PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000 | O2 RENEWABLE ENERGY XVI PRIVATE LIMITED | DEBENTURE | Active |
INE0UBK15015 |
PLATINUM TRUST FEB 2024 TRANCHE I SENIOR TRANCHE PTC 05MAR24 | PLATINUM TRUST FEB 2024 TRANCHE I | SECURITISED INSTRUMENT | Active |
INE0UBK15023 |
PLATINUM TRUST FEB 2024 TRANCHE I EQUITY TRANCHE PTC 05MAR24 | PLATINUM TRUST FEB 2024 TRANCHE I | SECURITISED INSTRUMENT | Active |
INE0UDD15016 |
SANSAR FEB 2024 TRUST SERIES A1 PTC 05MAR24 | SANSAR FEB 2024 TRUST | SECURITISED INSTRUMENT | Active |
INE0UH401018 |
SOLARCRAFT POWER INDIA 27 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 27 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UH501015 |
SOLARCRAFT POWER INDIA 28 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 28 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UH601013 |
EBCO PRIVATE LIMITED EQ | EBCO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UH701011 |
KITTEN ENTERPRISES PRIVATE LIMITED EQ | KITTEN ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UH801019 |
RTPT HOUSING DEVELOPMENT PRIVATE LIMITED EQ | RTPT HOUSING DEVELOPMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UH901017 |
KLAY INVESTMENT PRIVATE LIMITED EQ | KLAY INVESTMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHA01013 |
FUTURE WAREHOUSE SOLUTIONS PRIVATE LIMITED EQ | FUTURE WAREHOUSE SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHB01011 |
AGROHA STEEL AND POWER PRIVATE LIMITED EQ | AGROHA STEEL AND POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHC01019 |
AZALEA INFRASTRUCTURE PRIVATE LIMITED EQ | AZALEA INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHD01017 |
CS PERFORMANCE CHEMICALS PRIVATE LIMITED EQ | CS PERFORMANCE CHEMICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHE01015 |
INVOQ HEALTHCARE INDIA PRIVATE LIMITED EQ | INVOQ HEALTHCARE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHF01012 |
EVERGREEN ELECTRICALS PRIVATE LIMITED EQ | EVERGREEN ELECTRICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01010 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES A | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01028 |
VER SE INNOVATION PRIVATE LIMITED EQ | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01036 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES B | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01044 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES C | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01051 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES D | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01069 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES E | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01077 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES F | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01085 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES G | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01093 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES I | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHG01101 |
VER SE INNOVATION PRIVATE LIMITED EQ SERIES H | VER SE INNOVATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHH01018 |
GLOBAL TEXTILE ALLIANCE INDIA PRIVATE LIMITED EQ | GLOBAL TEXTILE ALLIANCE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHI01016 |
RKC INFRABUILT (SAVLI-HALOL) ROAD PROJECT PRIVATE LIMITED EQ | RKC INFRABUILT (SAVLI-HALOL) ROAD PROJECT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHJ01014 |
CREATIVITY AT BEST TECHNOLOGIES LIMITED EQ | CREATIVITY AT BEST TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0UHK01012 |
SANJEEVANI AGROFOODS LIMITED EQ | SANJEEVANI AGROFOODS LIMITED | EQUITY SHARES | Active |
INE0UHL01010 |
SAGAR DESIGNFAB PRIVATE LIMITED EQ | SAGAR DESIGNFAB PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHM01018 |
MURDOCK BUILDERS & DEVELOPERS PRIVATE LIMITED EQ | MURDOCK BUILDERS & DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHO01014 |
AISATS RAIPUR CARGO SERVICES PRIVATE LIMITED EQ | AISATS RAIPUR CARGO SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHQ01019 |
NUTRIGLOW GBL LIFESCIENCES PRIVATE LIMITED EQ | NUTRIGLOW GBL LIFESCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHS01015 |
BMR COMMERCIAL PRIVATE LIMITED EQ | BMR COMMERCIAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHU01011 |
MTC RECYCLING PRIVATE LIMITED EQ | MTC RECYCLING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHV01019 |
MIGOS HYBREN PRIVATE LIMITED EQ | MIGOS HYBREN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHW01017 |
BLA PACKAGING INDUSTRIES PRIVATE LIMITED EQ | BLA PACKAGING INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHX01015 |
GLOBAL PEO SERVICE INDIA PRIVATE LIMITED EQ | GLOBAL PEO SERVICE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHY01013 |
KANOO SHIPPING INDIA PRIVATE LIMITED EQ | KANOO SHIPPING INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UHZ01010 |
KAPSONS INDUSTRIES PRIVATE LIMITED EQ | KAPSONS INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UI001015 |
GLOBAL UPSIDE INDIA PRIVATE LIMITED EQ | GLOBAL UPSIDE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UI101013 |
J. C. PENNEY PURCHASING INDIA PRIVATE LIMITED EQ | J. C. PENNEY PURCHASING INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UI201011 |
GLOBAL UPSIDE SERVICES INDIA PRIVATE LIMITED EQ | GLOBAL UPSIDE SERVICES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UI301019 |
SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED EQ | SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UI501014 |
SARVODAYA INFRATECH LIMITED EQ | SARVODAYA INFRATECH LIMITED | EQUITY SHARES | Active |
INE0UI801018 |
MAKEMYTRIP (INDIA) PRIVATE LIMITED EQ | MAKEMYTRIP (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UI901016 |
EARTH FINANCIAL ADVISORS PRIVATE LIMITED EQ | EARTH FINANCIAL ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UIA01011 |
HARJAGAT INFRA PRIVATE LIMITED EQ | HARJAGAT INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UIL01018 |
MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED EQ | MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UIS01013 |
GTZ (INDIA) PRIVATE LIMITED EQ | GTZ (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UIT01011 |
SCHLOSS TADOBA PRIVATE LIMITED EQ | SCHLOSS TADOBA PRIVATE LIMITED | EQUITY SHARES | Active |
INE110L14RY3 |
RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE115A07QP9 |
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC | LIC HOUSING FINANCE LTD | DEBENTURE | Active |
INE115A14EX5 |
LIC HOUSING FINANCE LTD 364D CP 21MAR25 | LIC HOUSING FINANCE LTD | COMMERCIAL PAPER | Active |
INE202E08193 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.5 BD 26JL34 FVRS1LAC | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | BOND | Active |
INE227J04024 |
KALPATARU LIMITED PREF 13JN29 | KALPATARU LIMITED | PREFERENCE SHARES | Active |
INE237A169W4 |
KOTAK MAHINDRA BANK LIMITED CD 12APR24 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE257Y08013 |
TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01AP29 FVRS1LAC | TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE261F16868 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CERTIFICATE OF DEPOSIT | Active |
INE423A14UQ3 |
ADANI ENTERPRISES LIMITED 60D CP 21MAY24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE423A14UR1 |
ADANI ENTERPRISES LIMITED 91D CP 21JUN24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE423A14US9 |
ADANI ENTERPRISES LIMITED 275D CP 26DEC24 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE482A14CE3 |
CEAT LIMITED 89D CP 24JUN24 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE482A14CF0 |
CEAT LIMITED 91D CP 27JUN24 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE501X07562 |
AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC | AYE FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE508G14FL0 |
TIME TECHNOPLAST LIMITED 91D CP 27JUN24 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE514E16CH3 |
EXPORT IMPORT BANK OF INDIA CD 24MAR25 | EXPORT IMPORT BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE542F01020 |
RELIANCE NAVAL AND ENGINEERING LIMITED EQ NEW FV RS 10/- | RELIANCE NAVAL AND ENGINEERING LIMITED | EQUITY SHARES | Active |
INE549H07390 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 20MR27 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE551U14122 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE604O14049 |
DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24 | DMI FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE615R07083 |
TRUCAP FINANCE LIMITED SR B 13 NCD 27MR27 FVRS1LAC | TRUCAP FINANCE LIMITED | DEBENTURE | Active |
INE615R07091 |
TRUCAP FINANCE LIMITED SR A 13.10 NCD 27SP29 FVRS1LAC | TRUCAP FINANCE LIMITED | DEBENTURE | Active |
INE660N07146 |
S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC | S. D. CORPORATION PRIVATE LIMITED | DEBENTURE | Active |
INE723X14GS3 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 24D CP 15APR24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE758N08021 |
OCEAN SPARKLE LIMITED 7 NCD 19MR26 FVRS100 | OCEAN SPARKLE LIMITED | DEBENTURE | Active |
INE763G14TT5 |
ICICI SECURITIES LIMITED 91D CP 21JUN24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14TU3 |
ICICI SECURITIES LIMITED 89D CP 19JUN24 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE831R14DL8 |
ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE831R14DM6 |
ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE870H14SK7 |
NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24 | NETWORK18 MEDIA & INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
INE879F14IV0 |
INFINA FINANCE PRIVATE LIMITED 91D CP 21JUN24 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE885K08176 |
NSL TEXTILES LIMITED SR C CCD 31MR30 FVRS5CR | NSL TEXTILES LIMITED | DEBENTURE | Active |
INE885K08184 |
NSL TEXTILES LIMITED SR B CCD 31MR30 FVRS5CR | NSL TEXTILES LIMITED | DEBENTURE | Active |
INE885K08192 |
NSL TEXTILES LIMITED SR A CCD 31MR30 FVRS5CR | NSL TEXTILES LIMITED | DEBENTURE | Active |
INE886H14JK2 |
TV18 BROADCAST LIMITED 28D CP 19APR24 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INE891K14NL6 |
AXIS FINANCE LIMITED 304D CP 20JAN25 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE893N07051 |
NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR B 20.50 NCD 26JL25 FVRS19LAC | NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED | DEBENTURE | Suspended |
INE918K14BG2 |
NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE929O14BQ0 |
RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE993D01012 |
SAINT-GOBAIN INDIA PRIVATE LIMITED EQ | SAINT-GOBAIN INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INF0R4K22203 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL C - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NX1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C12 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RWE22015 |
INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL A - RESTRICTED TRANSFERABILITY | INDVALUE OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RWE22023 |
INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL B1 - RESTRICTED TRANSFERABILITY | INDVALUE OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RWE22031 |
INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL B2 - RESTRICTED TRANSFERABILITY | INDVALUE OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RWE22049 |
INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL C - RESTRICTED TRANSFERABILITY | INDVALUE OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZU22010 |
AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A1 - RESTRICTED TRANSFERABILITY | AMARA PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZU22028 |
AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A2 - RESTRICTED TRANSFERABILITY | AMARA PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZU22036 |
AMARA PARTNERS TRUST AMARA PART GRW FD-ICL B - RESTRICTED TRANSFERABILITY | AMARA PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZU22044 |
AMARA PARTNERS TRUST AMARA PART GRW FD-ICL C - RESTRICTED TRANSFERABILITY | AMARA PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZU22051 |
AMARA PARTNERS TRUST AMARA PART GRW FD-ICL D - RESTRICTED TRANSFERABILITY | AMARA PARTNERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22127 |
INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DE6 |
INVSTT TRUST INVSTT FRV DRIVIO-ICL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DF3 |
INVSTT TRUST INVSTT FRV DRIVIO-ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DG1 |
INVSTT TRUST INVSTT WFC LISSUN-ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DH9 |
INVSTT TRUST INVSTT WFC LISSUN-ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DI7 |
INVSTT TRUST INVSTT WFC LISSUN-ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DJ5 |
INVSTT TRUST INVSTT KRYPTON LISSUN-IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DK3 |
INVSTT TRUST INVSTT KRYPTON LISSUN-IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DL1 |
INVSTT TRUST INVSTT KRYPTON LISSUN-IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DM9 |
INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DN7 |
INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DO5 |
INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF174KA1RI9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY AAABD JN2025 HTM INDX FD RG GR30JN25 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RJ7 |
KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD RG IDCWPYT30JN25 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RK5 |
KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD RG IDCWREI30JN25 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RL3 |
KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR GRW30JN25 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RM1 |
KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWPY30JN25 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RN9 |
KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1RO7 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1RP4 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1RQ2 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1RR0 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE016P07203
-Description:VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR24 FVRS1LAC
+Description:VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC
@@ INE017Z01013
-Description:JINDAL URBAN WASTE MANAGEMENT (TIRUPATI) LIMITED EQ
+Description:JINDAL URBAN WASTE MANAGEMENT LIMITED EQ
-Issuer:JINDAL URBAN WASTE MANAGEMENT (TIRUPATI) LIMITED
+Issuer:JINDAL URBAN WASTE MANAGEMENT LIMITED
@@ INE01WT01011
-Description:BAHAR VINTRADE PRIVATE LIMITED EQ
+Description:VIKRAN GLOBAL INFRAPROJECTS PRIVATE LIMITED EQ
-Issuer:BAHAR VINTRADE PRIVATE LIMITED
+Issuer:VIKRAN GLOBAL INFRAPROJECTS PRIVATE LIMITED
@@ INE07HK07486
-Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC
+Description:KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000
@@ INE0M2307024
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS500000
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS250000
@@ INE0M2307123
-Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC
+Description:ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS750000
@@ INE200W07225
-Description:KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS10LAC
+Description:KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS666700
@@ INE448U07232
-Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28JL28 FVRS1LAC
+Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC
@@ INE448U07240
-Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28JL26 FVRS1LAC
+Description:VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28NV26 FVRS1LAC
@@ INE536U01013
-Description:IMPERIAL SERVICED OFFICES & PROPERTY MANAGEMENT PRIVATE LIMITED EQ
+Description:IMPERIAL BUILDREAL PRIVATE LIMITED EQ
-Issuer:IMPERIAL SERVICED OFFICES & PROPERTY MANAGEMENT PRIVATE LIMITED
+Issuer:IMPERIAL BUILDREAL PRIVATE LIMITED
@@ INE612U08058
-Description:ELECTRONICA FINANCE LIMITED 12.9 NCD 01SP29 FVRS1LAC
+Description:ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC
@@ INE818X01019
-Description:GODREJ INVESTMENT ADVISERS PRIVATE LIMITED EQ
+Description:GODREJ FUND MANAGEMENT AND INVESTMENT ADVISERS PRIVATE LIMITED EQ
-Issuer:GODREJ INVESTMENT ADVISERS PRIVATE LIMITED
+Issuer:GODREJ FUND MANAGEMENT AND INVESTMENT ADVISERS PRIVATE LIMITED
@@ INE880X08022
-Description:BEAUTY ETOILE PRIVATE LIMITED 9 LOA 31MR25 FVRS10LAC
+Description:BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC
@@ INE887F08024
-Description:JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000
+Description:JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000
@@ INE897P08105
-Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 24DC40 FVRS1963221
+Description:VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221
@@ INE993D14072
-Description:SAINT GOBAIN GLASS INDIA LIMITED 90D CP 14AG02
+Description:SAINT-GOBAIN INDIA PRIVATE LIMITED 90D CP 14AG02
-Issuer:SAINT GOBAIN GLASS INDIA LIMITED
+Issuer:SAINT-GOBAIN INDIA PRIVATE LIMITED
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90M8D01010 |
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED EQ PP RS 5/- | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | EQUITY SHARES | Active |
INE00W107028 |
VENDIMAN PRIVATE LIMITED 15 OCD 10OT24 FVRS1LAC | VENDIMAN PRIVATE LIMITED | DEBENTURE | Active |
INE016P07203 |
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR24 FVRS1LAC | VISTAAR FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE01HV07460 |
VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC | VIVRITI CAPITAL LIMITED | DEBENTURE | Active |
INE01YL07268 |
EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC | EARLYSALARY SERVICES PRIVATE LIMITED | DEBENTURE | Suspended |
INE02A207533 |
PRODIGEE FINANCE LIMITED SR XLIII 13 NCD 05MR30 FVRS1000 | PRODIGEE FINANCE LIMITED | DEBENTURE | Active |
INE03DO07338 |
AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 28FB27 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE045K07013 |
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ADITYA BIRLA FINANCE LIMITED SR SL1 NCD 24MY34 FVRS1LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
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NSL TEXTILES LIMITED SR D CCD 31MR30 FVRS10LAC | NSL TEXTILES LIMITED | DEBENTURE | Active |
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RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INF0R4K22161 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL A1 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22179 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL A2 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22187 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL B1 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22195 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL B2 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22211 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL D - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22229 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL E - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22237 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL A1 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22245 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL A2 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22252 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL B2 - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22260 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL C - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0R4K22278 |
SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL D - RESTRICTED TRANSFERABILITY | SUNDARAM ALTERNATIVE INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22MZ8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL A30 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NA9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL A31 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NB7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL A32 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NC5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL B30 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22ND3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL B31 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NE1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL B32 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NF8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL C32 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NG6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL F30 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NH4 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL F31 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NI2 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL F32 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NJ0 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ FDCL H32 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NK8 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A11 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NL6 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A12 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NM4 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A13 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NN2 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL A15 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NO0 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C10 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NP7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C11 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NQ5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C13 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NR3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C14 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NS1 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C15 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NT9 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C9 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NU7 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL F14 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NV5 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL K11 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RIW22NW3 |
ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD FD - SR IIICL A2 - RESTRICTED TRANSFERABILITY | ICICI PRUDENTIAL STRATEGIC ALPHA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RMD22109 |
LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE IND FD IV AIFCL B3 - RESTRICTED TRANSFERABILITY | LIGHTHOUSE INDIA INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN722086 |
KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL A2 - RESTRICTED TRANSFERABILITY | KOTAK INFRASTRUCTURE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN722094 |
KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B1 - RESTRICTED TRANSFERABILITY | KOTAK INFRASTRUCTURE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN722102 |
KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B2 - RESTRICTED TRANSFERABILITY | KOTAK INFRASTRUCTURE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN722110 |
KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C1 - RESTRICTED TRANSFERABILITY | KOTAK INFRASTRUCTURE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN722128 |
KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C2 - RESTRICTED TRANSFERABILITY | KOTAK INFRASTRUCTURE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RN722136 |
KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL D - RESTRICTED TRANSFERABILITY | KOTAK INFRASTRUCTURE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RNT22FT1 |
AVENDUS ALTERNATE INDIA FUND AARF - CL A13 - 14-MAR-2024 - RESTRICTED TRANSFERABILITY | AVENDUS ALTERNATE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RNT22FU9 |
AVENDUS ALTERNATE INDIA FUND AARF - CL A16 - 14-MAR-2024 - RESTRICTED TRANSFERABILITY | AVENDUS ALTERNATE INDIA FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GM6 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL A - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GN4 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL S - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GO2 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 20CL Z - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GP9 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL A - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GQ7 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL S - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RO522GR5 |
360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VAL FD - SR 21CL Z - RESTRICTED TRANSFERABILITY | 360 ONE PRIVATE EQUITY FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22247 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IA1 - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22254 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IA2 - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22262 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IAA2 - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22270 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IB1 - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22288 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IB2 - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22296 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST AVENDUS FUTURE LEAD FD IC - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22304 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD A - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22312 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD A - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22320 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD B - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22338 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD B - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RPB22346 |
AVENDUS STRUCTURED CREDIT INVESTMENT TRUST ZODIUS IND GRW FD C - RESTRICTED TRANSFERABILITY | AVENDUS STRUCTURED CREDIT INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22289 |
BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B1_16022024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22297 |
BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL A6_16022024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22305 |
BUOYANT CAPITAL AIF BUOYANT OPP STRAT CL B1_01032024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RRI22313 |
BUOYANT CAPITAL AIF BUOYANT OPP STRAT YCL B2_01032024 - RESTRICTED TRANSFERABILITY | BUOYANT CAPITAL AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222447 |
KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL A1-S8-REG - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222454 |
KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL B1-S8-DIR - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RS222462 |
KOTAK ALTERNATE ASSETS FUND II KOTAK PRIVATE CR FD CL C1-S8-SPON - RESTRICTED TRANSFERABILITY | KOTAK ALTERNATE ASSETS FUND II | ALTERNATIVE INVESTMENT FUND | Active |
INF0RSD22080 |
GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL IND FD 2020CL C2 - RESTRICTED TRANSFERABILITY | GAJA CAPITAL INDIA FUND 2020 | ALTERNATIVE INVESTMENT FUND | Active |
INF0RVO22032 |
CANARA BANK VENTURE DEVELOPMENT TRUST EMPOWER IND FDCL A - RESTRICTED TRANSFERABILITY | CANARA BANK VENTURE DEVELOPMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RVO22040 |
CANARA BANK VENTURE DEVELOPMENT TRUST EMPOWER IND FDCL C - RESTRICTED TRANSFERABILITY | CANARA BANK VENTURE DEVELOPMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22075 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A1 - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22083 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A2 - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22091 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A3 - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22109 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL B - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22117 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL C - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYK22125 |
SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL D - RESTRICTED TRANSFERABILITY | SINGULARITY GROWTH OPPORTUNITIES FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0T5222018 |
ARALI VENTURES TRUST ARALI VENTURES IICL B - RESTRICTED TRANSFERABILITY | ARALI VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0T5222026 |
ARALI VENTURES TRUST ARALI VENTURES IICL A - RESTRICTED TRANSFERABILITY | ARALI VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TAA22015 |
NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL B - RESTRICTED TRANSFERABILITY | NEWAGE ENTERTAINTECH INVESTMENTS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TAA22023 |
NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL D1 - RESTRICTED TRANSFERABILITY | NEWAGE ENTERTAINTECH INVESTMENTS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22969 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A, SR R3AA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22977 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3AD - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22985 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3AF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22993 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3AG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AA9 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3BF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AB7 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3BG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AC5 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3CA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AD3 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3CF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AE1 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3CG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AF8 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3DA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AG6 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL D,SR R3DD - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AH4 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3DF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AI2 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3DG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AJ0 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3EA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AK8 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3EF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AL6 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3EG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AM4 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3FF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AN2 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F1,SR R3FF1 - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AO0 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3FG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AP7 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL X1,SR R3FX1 - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AQ5 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3GF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AR3 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3GG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AS1 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3HF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AT9 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3HG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AU7 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3IF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AV5 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3IG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AW3 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3JA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AX1 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3JF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AY9 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3JG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22AZ6 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3KF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BA7 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3KG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BB5 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3LA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BC3 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3LF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BD1 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3LG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BE9 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL A,SR R3MA - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BF6 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3MF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BG4 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3MG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BH2 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL F,SR R3NF - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TCB22BI0 |
RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT FD- IIICL G,SR R3NG - RESTRICTED TRANSFERABILITY | RENAISSANCE ALTERNATE INVESTMENT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322019 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322027 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A2 - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322035 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A3 - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322043 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A4 - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322050 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL B1 - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322068 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL B2 - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TE322076 |
FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL C - RESTRICTED TRANSFERABILITY | FIRST BRIDGE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22085 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A1 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22093 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A2 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22101 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A3 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22119 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A4 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22127 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A5 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22135 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A6 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22143 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A7 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22150 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL A8 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22168 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B1 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22176 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B2 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22184 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL B3 - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TGB22192 |
BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CR FD IICL C - RESTRICTED TRANSFERABILITY | BLACKSOIL INDIA CREDIT FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22018 |
VARANIUM DEBT OPPORTUNITY TRUST HOSPITALITY - SPECIAL SIT FDA - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22026 |
VARANIUM DEBT OPPORTUNITY TRUST HOSPITALITY - SPL SIT FDB - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22034 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA1 - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22042 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA2 - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22059 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA3 - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22067 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA4 - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22075 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDA5 - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22083 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDB - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22091 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDC - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TMU22109 |
VARANIUM DEBT OPPORTUNITY TRUST VARANIUM VENTURE DEBT FDD - RESTRICTED TRANSFERABILITY | VARANIUM DEBT OPPORTUNITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TNN22011 |
VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDA - RESTRICTED TRANSFERABILITY | VARANIUM NEXGEN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TNN22029 |
VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDB - RESTRICTED TRANSFERABILITY | VARANIUM NEXGEN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TNN22037 |
VARANIUM NEXGEN TRUST VARANIUM VENTURE SEED FDC - RESTRICTED TRANSFERABILITY | VARANIUM NEXGEN TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22013 |
MONARCH AIF MNCL CAP COMP FD 2CL A - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22021 |
MONARCH AIF MNCL CAP COMP FD 2CL B - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22039 |
MONARCH AIF MNCL CAP COMP FD 2CL C - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22047 |
MONARCH AIF MNCL CAP COMP FD 2CL D - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22054 |
MONARCH AIF MNCL CAP COMP FD - ICL A - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22062 |
MONARCH AIF MNCL CAP COMP FD - ICL B - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TPA22070 |
MONARCH AIF MNCL CAP COMP FD - ICL C - RESTRICTED TRANSFERABILITY | MONARCH AIF | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22010 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A1 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22028 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A2 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22036 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A3 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22044 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A4 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22051 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL A5 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22069 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL B1 - SR 1 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22077 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL B1-SR 2 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22085 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL B2 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22093 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL C1 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22101 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL C2 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22119 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL D - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22127 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL E - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22135 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL F1 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQK22143 |
AMBIT INVESTMENT MANAGERS TRUST AMBIT 365CL F2 - RESTRICTED TRANSFERABILITY | AMBIT INVESTMENT MANAGERS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22016 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL A1 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22024 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL A2 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22032 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL A3 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22040 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL B1 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22057 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL D2 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22065 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL P1 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22073 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL C - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22081 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL D1 - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TQM22099 |
SAUCE CONTINUITY TRUST SAUCE CON FD ICL X - RESTRICTED TRANSFERABILITY | SAUCE CONTINUITY TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TT322012 |
SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL A - RESTRICTED TRANSFERABILITY | SAUCE CAPITAL TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TT322020 |
SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B1 - RESTRICTED TRANSFERABILITY | SAUCE CAPITAL TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TT322038 |
SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B2 - RESTRICTED TRANSFERABILITY | SAUCE CAPITAL TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TT322046 |
SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL C - RESTRICTED TRANSFERABILITY | SAUCE CAPITAL TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUE22015 |
SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A11 - RESTRICTED TRANSFERABILITY | SINGULAR INDIA OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUE22023 |
SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY | SINGULAR INDIA OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUE22031 |
SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY | SINGULAR INDIA OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUE22049 |
SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL B - RESTRICTED TRANSFERABILITY | SINGULAR INDIA OPPORTUNITIES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22010 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A1 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22028 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A2 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22036 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A3 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22044 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A4 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22051 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL A5 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22069 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL B - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22077 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL C1 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22085 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL C2 - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUG22093 |
RV CAPITAL INDIA CREDIT PLUS FUND RV CAP IND CR PLUS FDCL D - RESTRICTED TRANSFERABILITY | RV CAPITAL INDIA CREDIT PLUS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUI22016 |
EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL A - RESTRICTED TRANSFERABILITY | EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TUI22024 |
EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST EVOLUTIONX DEBT CAP IND FD 1CL B - RESTRICTED TRANSFERABILITY | EVOLUTIONX DEBT CAPITAL INDIA AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVW22015 |
INNOVEX CAPITAL INNOVATION FD-ICL A - RESTRICTED TRANSFERABILITY | INNOVEX CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVW22023 |
INNOVEX CAPITAL INNOVATION FD-ICL B - RESTRICTED TRANSFERABILITY | INNOVEX CAPITAL | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVX22013 |
KUMKUTCH FINANCE TRUST KUMKUTCH FIN SR 1CL A - RESTRICTED TRANSFERABILITY | KUMKUTCH FINANCE TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TVX22021 |
KUMKUTCH FINANCE TRUST KUMKUTCH FIN SR 1CL B - RESTRICTED TRANSFERABILITY | KUMKUTCH FINANCE TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXN22010 |
MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL A - RESTRICTED TRANSFERABILITY | MULTIPLY VENTURES INDIA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXN22028 |
MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL B - RESTRICTED TRANSFERABILITY | MULTIPLY VENTURES INDIA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXN22036 |
MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL D1 - RESTRICTED TRANSFERABILITY | MULTIPLY VENTURES INDIA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXN22044 |
MULTIPLY VENTURES INDIA TRUST IND FOUNDATION FD SR ICL D2 - RESTRICTED TRANSFERABILITY | MULTIPLY VENTURES INDIA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXO22018 |
ROOTS VENTURES TRUST ROOTS VEN-ICL A - RESTRICTED TRANSFERABILITY | ROOTS VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXO22026 |
ROOTS VENTURES TRUST ROOTS VEN-ICL B - RESTRICTED TRANSFERABILITY | ROOTS VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXO22034 |
ROOTS VENTURES TRUST ROOTS VEN-ICL C - RESTRICTED TRANSFERABILITY | ROOTS VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXP22015 |
JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I JM DIST OPPO FD I - SR ICL C - RESTRICTED TRANSFERABILITY | JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXP22023 |
JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I JM DIST OPPO FD I - SR ICL D - RESTRICTED TRANSFERABILITY | JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXP22031 |
JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I JM DIST OPPO FD I - SR ICL E - RESTRICTED TRANSFERABILITY | JM FINANCIAL YIELD ENHANCER DISTRESSED OPPORTUNITY FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXR22011 |
CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A2 - RESTRICTED TRANSFERABILITY | CORNERSTONE VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXR22029 |
CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A3 - RESTRICTED TRANSFERABILITY | CORNERSTONE VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXR22037 |
CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-A4 - RESTRICTED TRANSFERABILITY | CORNERSTONE VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXR22045 |
CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-B - RESTRICTED TRANSFERABILITY | CORNERSTONE VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TXR22052 |
CORNERSTONE VENTURE PARTNERS FUND CORNERSTONE VEN PART FD-ICL-C - RESTRICTED TRANSFERABILITY | CORNERSTONE VENTURE PARTNERS FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22014 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A1 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22022 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - A2 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22030 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B1 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22048 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B2 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22055 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - B3 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22063 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C1 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22071 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C2 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22089 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C3 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22097 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22105 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZS22113 |
PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY | PRUDENT EQUITY AIF FUND | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZV22018 |
PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL A - RESTRICTED TRANSFERABILITY | PI VENTURES INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZV22026 |
PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL B - RESTRICTED TRANSFERABILITY | PI VENTURES INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZV22034 |
PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL C - RESTRICTED TRANSFERABILITY | PI VENTURES INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0TZV22042 |
PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL D - RESTRICTED TRANSFERABILITY | PI VENTURES INVESTMENT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U0T22017 |
GVFL STARTUP FUND TRUST GVFL STARTUP FDCL A - RESTRICTED TRANSFERABILITY | GVFL STARTUP FUND TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U2822016 |
SAHA TRUST SAHA FD SCHEME ICL A - RESTRICTED TRANSFERABILITY | SAHA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U2822024 |
SAHA TRUST SAHA FD SCHEME ICL B - RESTRICTED TRANSFERABILITY | SAHA TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4T22019 |
FULCRUM FUND III FULCRUM FD IIICL A1 - RESTRICTED TRANSFERABILITY | FULCRUM FUND III | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4T22027 |
FULCRUM FUND III FULCRUM FD IIICL A1(1) - RESTRICTED TRANSFERABILITY | FULCRUM FUND III | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4T22035 |
FULCRUM FUND III FULCRUM FD IIICL A2(1) - RESTRICTED TRANSFERABILITY | FULCRUM FUND III | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4T22043 |
FULCRUM FUND III FULCRUM FD IIICL B - RESTRICTED TRANSFERABILITY | FULCRUM FUND III | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4U22017 |
BLUME VENTURES FUND IA BLUME VEN FD 1XCL A1 - RESTRICTED TRANSFERABILITY | BLUME VENTURES FUND IA | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4U22025 |
BLUME VENTURES FUND IA BLUME VEN FD 1XCL A2 - RESTRICTED TRANSFERABILITY | BLUME VENTURES FUND IA | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4U22033 |
BLUME VENTURES FUND IA BLUME VEN FD 1XCL B1 - RESTRICTED TRANSFERABILITY | BLUME VENTURES FUND IA | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4U22041 |
BLUME VENTURES FUND IA BLUME VEN FD 1XCL B2 - RESTRICTED TRANSFERABILITY | BLUME VENTURES FUND IA | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4U22058 |
BLUME VENTURES FUND IA BLUME VEN FD 1XCL C - RESTRICTED TRANSFERABILITY | BLUME VENTURES FUND IA | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4V22015 |
FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL A - RESTRICTED TRANSFERABILITY | FIRSTPORT GROWTH CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4V22023 |
FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL B - RESTRICTED TRANSFERABILITY | FIRSTPORT GROWTH CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4V22031 |
FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL D - RESTRICTED TRANSFERABILITY | FIRSTPORT GROWTH CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U4V22049 |
FIRSTPORT GROWTH CAPITAL TRUST PHYSIS CAPCL P - RESTRICTED TRANSFERABILITY | FIRSTPORT GROWTH CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6B22012 |
GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL A - RESTRICTED TRANSFERABILITY | GROWTHCAP VENTURES AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6B22020 |
GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL B - RESTRICTED TRANSFERABILITY | GROWTHCAP VENTURES AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6B22038 |
GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL C - RESTRICTED TRANSFERABILITY | GROWTHCAP VENTURES AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6B22046 |
GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL D - RESTRICTED TRANSFERABILITY | GROWTHCAP VENTURES AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6B22053 |
GROWTHCAP VENTURES AIF TRUST GRWCAP VEN FD ICL E - RESTRICTED TRANSFERABILITY | GROWTHCAP VENTURES AIF TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22010 |
INVSTT TRUST INVSTT PEAKXV OBEN - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22028 |
INVSTT TRUST INVSTT PEAKXV OBEN - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22036 |
INVSTT TRUST INVSTT PEAKXV OBEN - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22044 |
INVSTT TRUST INVSTT D2C SAMOSAPARTY - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22051 |
INVSTT TRUST INVSTT D2C SAMOSAPARTY - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22069 |
INVSTT TRUST INVSTT D2C SAMOSAPARTY - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22077 |
INVSTT TRUST INVSTT TIE-U NAYAN - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22085 |
INVSTT TRUST INVSTT TIE-U NAYAN - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22093 |
INVSTT TRUST INVSTT TIE-U NAYAN - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22101 |
INVSTT TRUST INVSTT FRV SOSH - ICL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22119 |
INVSTT TRUST INVSTT FRV SOSH - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22135 |
INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22143 |
INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22150 |
INVSTT TRUST INVSTT WFC OBEN - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22168 |
INVSTT TRUST INVSTT WFC OBEN - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22176 |
INVSTT TRUST INVSTT WFC OBEN - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22184 |
INVSTT TRUST INVSTT BAJAJ VC CRIB - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22192 |
INVSTT TRUST INVSTT BAJAJ VC CRIB - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22200 |
INVSTT TRUST INVSTT BAJAJ VC CRIB - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22218 |
INVSTT TRUST INVSTT WFC CRIB - I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22226 |
INVSTT TRUST INVSTT WFC CRIB - I CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22234 |
INVSTT TRUST INVSTT WFC CRIB - I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22242 |
INVSTT TRUST INVSTT KRYPTON CRIB - IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22259 |
INVSTT TRUST INVSTT KRYPTON CRIB - IIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22267 |
INVSTT TRUST INVSTT KRYPTON CRIB - IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22275 |
INVSTT TRUST INVSTT SEEDERS TERRABIOWARE - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22283 |
INVSTT TRUST INVSTT SEEDERS TERRABIOWARE - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22291 |
INVSTT TRUST INVSTT SEEDERS TERRABIOWARE - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22309 |
INVSTT TRUST INVSTT SEEDERS ZYLA - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22317 |
INVSTT TRUST INVSTT SEEDERS ZYLA - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22325 |
INVSTT TRUST INVSTT SEEDERS ZYLA - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22333 |
INVSTT TRUST INVSTT ESV ONEGREEN - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22341 |
INVSTT TRUST INVSTT ESV ONEGREEN - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22358 |
INVSTT TRUST INVSTT ESV ONEGREEN - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22366 |
INVSTT TRUST INVSTT WFC PEESAFE - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22374 |
INVSTT TRUST INVSTT WFC PEESAFE - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22382 |
INVSTT TRUST INVSTT WFC PEESAFE - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22390 |
INVSTT TRUST INVSTT BUILD3 - I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22408 |
INVSTT TRUST INVSTT BUILD3 - I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22416 |
INVSTT TRUST INVSTT NEXGEN PEPING - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22424 |
INVSTT TRUST INVSTT NEXGEN PEPING - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22432 |
INVSTT TRUST INVSTT NEXGEN PEPING - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22440 |
INVSTT TRUST INVSTT NYRA SOPTLE - IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22457 |
INVSTT TRUST INVSTT NYRA SOPTLE - IIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22465 |
INVSTT TRUST INVSTT NYRA SOPTLE - IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22473 |
INVSTT TRUST INVSTT WFC SOPTLE - ICL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22481 |
INVSTT TRUST INVSTT WFC SOPTLE - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22499 |
INVSTT TRUST INVSTT WFC SOPTLE - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22507 |
INVSTT TRUST INVSTT WFC SOPTLE - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22515 |
INVSTT TRUST INVSTT CRATER SKYLARK - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22523 |
INVSTT TRUST INVSTT CRATER SKYLARK - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22531 |
INVSTT TRUST INVSTT CRATER SKYLARK - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22549 |
INVSTT TRUST INVSTT T-ANGELS CLENSTA - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22556 |
INVSTT TRUST INVSTT T-ANGELS CLENSTA - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22564 |
INVSTT TRUST INVSTT T-ANGELS CLENSTA - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22572 |
INVSTT TRUST INVSTT WFC CLENSTA - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22580 |
INVSTT TRUST INVSTT WFC CLENSTA - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22598 |
INVSTT TRUST INVSTT WFC CLENSTA - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22606 |
INVSTT TRUST INVSTT WFC DONEDEAL - ICL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22614 |
INVSTT TRUST INVSTT WFC DONEDEAL - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22622 |
INVSTT TRUST INVSTT WFC DONEDEAL - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22630 |
INVSTT TRUST INVSTT BAJAJ VC PRORATA - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22648 |
INVSTT TRUST INVSTT BAJAJ VC PRORATA - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22655 |
INVSTT TRUST INVSTT BAJAJ VC PRORATA - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22663 |
INVSTT TRUST INVSTT WFC UNI LIV - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22671 |
INVSTT TRUST INVSTT WFC UNI LIV - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22689 |
INVSTT TRUST INVSTT WFC UNI LIV - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22697 |
INVSTT TRUST INVSTT ASCENTT UNI LIV - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22705 |
INVSTT TRUST INVSTT ASCENTT UNI LIV - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22713 |
INVSTT TRUST INVSTT ASCENTT UNI LIV - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22721 |
INVSTT TRUST INVSTT NYRA TRAQO - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22739 |
INVSTT TRUST INVSTT NYRA TRAQO - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22747 |
INVSTT TRUST INVSTT NYRA TRAQO - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22754 |
INVSTT TRUST INVSTT WFC TRAQO - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22762 |
INVSTT TRUST INVSTT WFC TRAQO - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22770 |
INVSTT TRUST INVSTT WFC TRAQO - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22788 |
INVSTT TRUST INVSTT HEMANGELS OBEN - IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22796 |
INVSTT TRUST INVSTT HEMANGELS OBEN - IIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22804 |
INVSTT TRUST INVSTT HEMANGELS OBEN - IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22812 |
INVSTT TRUST INVSTT FAO ZOMOZ- I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22820 |
INVSTT TRUST INVSTT FAO ZOMOZ- I CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22838 |
INVSTT TRUST INVSTT FAO ZOMOZ- I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22846 |
INVSTT TRUST INVSTT WARMUP BIVA- I CL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22853 |
INVSTT TRUST INVSTT WARMUP BIVA- I CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22861 |
INVSTT TRUST INVSTT WARMUP BIVA- I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22879 |
INVSTT TRUST INVSTT ESV POWER GUMMIES - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22887 |
INVSTT TRUST INVSTT ESV POWER GUMMIES - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22895 |
INVSTT TRUST INVSTT ESV POWER GUMMIES - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22903 |
INVSTT TRUST INVSTT FRV SELECTBRANDS- I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22911 |
INVSTT TRUST INVSTT FRV SELECTBRANDS- I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22929 |
INVSTT TRUST INVSTT WFC GARUDA - I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22937 |
INVSTT TRUST INVSTT WFC GARUDA - I CL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22945 |
INVSTT TRUST INVSTT WFC GARUDA - I CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22952 |
INVSTT TRUST INVSTT WFC GARUDA - I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22960 |
INVSTT TRUST INVSTT BAJAJVC GARUDA - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22978 |
INVSTT TRUST INVSTT BAJAJVC GARUDA - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22986 |
INVSTT TRUST INVSTT BAJAJVC GARUDA - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22994 |
INVSTT TRUST INVSTT FWDVEN GARUDA - VICL BA2 - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AA0 |
INVSTT TRUST INVSTT FWDVEN GARUDA - VICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AB8 |
INVSTT TRUST INVSTT FWDVEN GARUDA - VICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AC6 |
INVSTT TRUST INVSTT ESV GARUDA - IVCL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AD4 |
INVSTT TRUST INVSTT ESV GARUDA - IVCL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AE2 |
INVSTT TRUST INVSTT ESV GARUDA - IVCL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AF9 |
INVSTT TRUST INVSTT HEMANGELS GARUDA - XICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AG7 |
INVSTT TRUST INVSTT HEMANGELS GARUDA - XICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AH5 |
INVSTT TRUST INVSTT HEMANGELS GARUDA - XICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AI3 |
INVSTT TRUST INVSTT AC BRAINSIGHTAI - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AJ1 |
INVSTT TRUST INVSTT AC BRAINSIGHTAI - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AK9 |
INVSTT TRUST INVSTT AC BRAINSIGHTAI - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AL7 |
INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AM5 |
INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AN3 |
INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL BA1 - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AO1 |
INVSTT TRUST INVSTT FWDVEN DOCTCO - IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AP8 |
INVSTT TRUST INVSTT 91 AYUSHPAY - IICL BA1 - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AQ6 |
INVSTT TRUST INVSTT 91 AYUSHPAY - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AR4 |
INVSTT TRUST INVSTT 91 AYUSHPAY - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AS2 |
INVSTT TRUST INVSTT 91 AYUSHPAY - IICL BA2 - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AT0 |
INVSTT TRUST INVSTT FRV DOCTCO - ICL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AU8 |
INVSTT TRUST INVSTT FRV DOCTCO - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AV6 |
INVSTT TRUST INVSTT ACVEN HOUSEEAZY- ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AW4 |
INVSTT TRUST INVSTT ACVEN HOUSEEAZY- ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AX2 |
INVSTT TRUST INVSTT ACVEN HOUSEEAZY- ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AY0 |
INVSTT TRUST INVSTT FRV BEPOP- I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22AZ7 |
INVSTT TRUST INVSTT FRV BEPOP- I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BA8 |
INVSTT TRUST INVSTT WFC BOB - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BB6 |
INVSTT TRUST INVSTT WFC BOB - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BC4 |
INVSTT TRUST INVSTT WFC BOB - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BD2 |
INVSTT TRUST INVSTT WFC ROOTER - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BE0 |
INVSTT TRUST INVSTT WFC ROOTER - ICL A - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BF7 |
INVSTT TRUST INVSTT WFC ROOTER - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BG5 |
INVSTT TRUST INVSTT WFC ROOTER - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BH3 |
INVSTT TRUST INVSTT BAJAJVC ROOTER - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BI1 |
INVSTT TRUST INVSTT BAJAJVC ROOTER - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BJ9 |
INVSTT TRUST INVSTT BAJAJVC ROOTER - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BK7 |
INVSTT TRUST INVSTT ASCENTT ROOTER - IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BL5 |
INVSTT TRUST INVSTT ASCENTT ROOTER - IIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BM3 |
INVSTT TRUST INVSTT ASCENTT ROOTER - IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BN1 |
INVSTT TRUST INVSTT ACVEN UNI LIV - IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BO9 |
INVSTT TRUST INVSTT ACVEN UNI LIV - IIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BP6 |
INVSTT TRUST INVSTT ACVEN UNI LIV - IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BQ4 |
INVSTT TRUST INVSTT SEEDERS BIMAPLAN- I CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BR2 |
INVSTT TRUST INVSTT SEEDERS BIMAPLAN- I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BS0 |
INVSTT TRUST INVSTT SEEDERS BIMAPLAN- I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BT8 |
INVSTT TRUST INVSTT WFC BLUSMART- ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BU6 |
INVSTT TRUST INVSTT WFC BLUSMART- ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BV4 |
INVSTT TRUST INVSTT WFC BLUSMART- ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BW2 |
INVSTT TRUST INVSTT WFC BLUSMART- IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BX0 |
INVSTT TRUST INVSTT WFC BLUSMART- IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BY8 |
INVSTT TRUST INVSTT WFC BLUSMART- IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22BZ5 |
INVSTT TRUST INVSTT BLUSMART- IIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CA6 |
INVSTT TRUST INVSTT BLUSMART- IIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CB4 |
INVSTT TRUST INVSTT ACVEN AERIA - I CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CC2 |
INVSTT TRUST INVSTT ACVEN AERIA - I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CD0 |
INVSTT TRUST INVSTT ACVEN AERIA - I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CE8 |
INVSTT TRUST INVSTT FRV THENEWSHOP - I CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CF5 |
INVSTT TRUST INVSTT FRV THENEWSHOP - I CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CG3 |
INVSTT TRUST INVSTT WFC BELORA - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CH1 |
INVSTT TRUST INVSTT WFC BELORA - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CI9 |
INVSTT TRUST INVSTT WFC BELORA - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CJ7 |
INVSTT TRUST INVSTT KICKSTART SUPP NOT - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CK5 |
INVSTT TRUST INVSTT KICKSTART SUPP NOT - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CL3 |
INVSTT TRUST INVSTT KICKSTART SUPP NOT - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CM1 |
INVSTT TRUST INVSTT WFC SUPP NOT - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CN9 |
INVSTT TRUST INVSTT WFC SUPP NOT - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CO7 |
INVSTT TRUST INVSTT WFC SUPP NOT - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CP4 |
INVSTT TRUST INVSTT WFC ZYPP - ICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CQ2 |
INVSTT TRUST INVSTT WFC ZYPP - ICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CR0 |
INVSTT TRUST INVSTT WFC ZYPP - ICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CS8 |
INVSTT TRUST INVSTT HEM ZYPP - IICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CT6 |
INVSTT TRUST INVSTT HEM ZYPP - IICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CU4 |
INVSTT TRUST INVSTT HEM ZYPP - IICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CV2 |
INVSTT TRUST INVSTT BAJAJVC GARUDA - XIIICL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CW0 |
INVSTT TRUST INVSTT BAJAJVC GARUDA - XIIICL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CX8 |
INVSTT TRUST INVSTT BAJAJVC GARUDA - XIIICL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CY6 |
INVSTT TRUST INVSTT HEMANGELS GARUDA - XIVCL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22CZ3 |
INVSTT TRUST INVSTT HEMANGELS GARUDA - XIVCL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DA4 |
INVSTT TRUST INVSTT HEMANGELS GARUDA - XIVCL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DB2 |
INVSTT TRUST INVSTT WFC GARUDA - XV CL B - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DC0 |
INVSTT TRUST INVSTT WFC GARUDA - XV CL L - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6C22DD8 |
INVSTT TRUST INVSTT WFC GARUDA - XV CL S - RESTRICTED TRANSFERABILITY | INVSTT TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6D22018 |
WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY | WEH VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6D22026 |
WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY | WEH VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0U6D22034 |
WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY | WEH VENTURES TRUST II | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9E22010 |
JSW VENTURES JSW VEN CL A - RESTRICTED TRANSFERABILITY | JSW VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9E22028 |
JSW VENTURES JSW VEN CL B - RESTRICTED TRANSFERABILITY | JSW VENTURES | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9G22015 |
EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA1 - RESTRICTED TRANSFERABILITY | EDGE INVESTMENTS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9G22023 |
EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA2 - RESTRICTED TRANSFERABILITY | EDGE INVESTMENTS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9G22031 |
EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IA3 - RESTRICTED TRANSFERABILITY | EDGE INVESTMENTS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9G22049 |
EDGE INVESTMENTS TRUST EDGE CR OPPORTUNITIES FD IB - RESTRICTED TRANSFERABILITY | EDGE INVESTMENTS TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22011 |
JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22029 |
JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22037 |
JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22045 |
JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22052 |
JSW VENTURES TRUST JSW VC SCH IICL A1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22060 |
JSW VENTURES TRUST JSW VC SCH IICL A2 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22078 |
JSW VENTURES TRUST JSW VC SCH IICL A2 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22086 |
JSW VENTURES TRUST JSW VC SCH IICL A3 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22094 |
JSW VENTURES TRUST JSW VC SCH IICL A5 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22102 |
JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22110 |
JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22128 |
JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22136 |
JSW VENTURES TRUST JSW VC SCH IICL B1 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22144 |
JSW VENTURES TRUST JSW VC SCH IICL B2 - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22151 |
JSW VENTURES TRUST JSW VC SCH IICL C - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9I22169 |
JSW VENTURES TRUST JSW VC SCH IICL D - RESTRICTED TRANSFERABILITY | JSW VENTURES TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9P22016 |
SHE CAPITAL TRUST SHE CAP FDCL B - RESTRICTED TRANSFERABILITY | SHE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0U9P22024 |
SHE CAPITAL TRUST SHE CAP FDCL A - RESTRICTED TRANSFERABILITY | SHE CAPITAL TRUST | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBH22016 |
AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL A1 - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL GROWTH FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBH22024 |
AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL A2 - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL GROWTH FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBH22032 |
AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B1 - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL GROWTH FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBH22040 |
AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL B2 - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL GROWTH FUND I | ALTERNATIVE INVESTMENT FUND | Active |
INF0UBH22057 |
AVAANA CAPITAL GROWTH FUND I AVAANA CAP GRW FD ICL C - RESTRICTED TRANSFERABILITY | AVAANA CAPITAL GROWTH FUND I | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE05OK01018
-Description:WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A
+Description:MORE CONSUMER BRANDS PRIVATE LIMITED EQ CLASS A
-Issuer:WITZIG ADVISORY SERVICES PRIVATE LIMITED
+Issuer:MORE CONSUMER BRANDS PRIVATE LIMITED
@@ INE05OK01026
-Description:WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS B DVR
+Description:MORE CONSUMER BRANDS PRIVATE LIMITED EQ CLASS B DVR
-Issuer:WITZIG ADVISORY SERVICES PRIVATE LIMITED
+Issuer:MORE CONSUMER BRANDS PRIVATE LIMITED
@@ INE0IHH01013
-Description:IBBIC PRIVATE LIMITED EQ
+Description:IBDIC PRIVATE LIMITED EQ
-Issuer:IBBIC PRIVATE LIMITED
+Issuer:IBDIC PRIVATE LIMITED
@@ INE0J9Z07691
-Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR NCD 15MR29 FVRS10LAC
+Description:TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR LOA 15MR29 FVRS10LAC
@@ INE0NDH14015
-Description:NEXUS SELECT TRUST 270D CP 21DEC24
+Description:NEXUS SELECT TRUST 335D CP 20FEB25
@@ INE0OR001012
-Description:JINDAL SEMICONDUCTOR LIMITED EQ
+Description:JINDAL DISPAY LIMITED EQ
-Issuer:JINDAL SEMICONDUCTOR LIMITED
+Issuer:JINDAL DISPAY LIMITED
@@ INE0TYK15019
-Description:PLATINUM TRUST FEB 2024-TRANCHE II SERIES A1 PTC 29FEB24
+Description:PLATINUM TRUST FEB 2024-TRANCHE II SERIES A PTC 29FEB24
@@ INE0TZQ15013
-Description:DINKAN JAN 24 SERIES A1 PTC 20JAN24
+Description:DINKAN JAN 24 SERIES A PTC 20JAN24
@@ INE0U9Q15011
-Description:NUTAN TRUST MORTGAGE 2024 SERIES A1 PTC 29FEB24
+Description:NUTAN TRUST MORTGAGE 2024 SERIES A PTC 29FEB24
@@ INE259X07021
-Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS765714.285
+Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS 720259.740
@@ INE348L07183
-Description:MAS FINANCIAL SERVICES LIMITED RR NCD 20MR28 FVRS1LAC
+Description:MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC
@@ INE501X07455
-Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 02FB25 FVRS1LAC
+Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 02FB25 FVRS66666.67
@@ INE501X07471
-Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS1LAC
+Description:AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS66666.67
@@ INE670C01018
-Issuer:SUDEV INDUSTRIES LIMITED
+Issuer:IIRM HOLDINGS INDIA LIMITED
@@ INE670C01026
-Description:SUDEV INDUSTRIES LIMITED EQ NEW FV RS 5/-
+Description:IIRM HOLDINGS INDIA LIMITED EQ NEW FV RS 5/-
-Issuer:SUDEV INDUSTRIES LIMITED
+Issuer:IIRM HOLDINGS INDIA LIMITED
@@ INE721A14DS2
-Description:SHRIRAM FINANCE LIMITED 92D CP 20JUN24
+Description:SHRIRAM FINANCE LIMITED 91D CP 20JUN24
@@ INE729N08055
-Description:TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 8.85 NCD 02JU27 FVRS1CR
@@ INE729N08063
-Description:TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 8.85 NCD 11JU27 FVRS1CR
@@ INE729N08071
-Description:TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 9.50 NCD 18JN28 FVRS1CR
@@ INE729N08089
-Description:TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 9.5 NCD 31JN28 FVRS1CR
@@ INE729N08097
-Description:TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR
+Description:TVS CREDIT SERVICES LIMITED 9.35 NCD 29AU28 FVRS1CR
@@ INE831R07441
-Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 NCD 19MY27 FVRS1LAC
+Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC
@@ INF0RYX22011
-Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL A1 - RESTRICTED TRANSFERABILITY
+Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0RYX22029
-Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY
+Description:INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002023X542 |
GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Y532 |
GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100 | TREASURY BILLS | Active | |
IN002023Z547 |
GOVERNMENT OF INDIA 34130 364 DAYS TBILL 20MR25 FV RS 100 | TREASURY BILLS | Active | |
IN1220230222 |
STATE DEVELOPMENT LOAN 34098 ASM 20MR34 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420230238 |
STATE DEVELOPMENT LOAN 34102 GOA 20MR34 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620230418 |
STATE DEVELOPMENT LOAN 34103 HAR 20MR35 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230340 |
STATE DEVELOPMENT LOAN 34105 KAR 20MR35 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230357 |
STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920230365 |
STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020230255 |
STATE DEVELOPMENT LOAN 34108 KER 20MR49 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020230263 |
STATE DEVELOPMENT LOAN 34109 KER 20MR64 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230295 |
STATE DEVELOPMENT LOAN 34110 MH 20MR37 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220230303 |
STATE DEVELOPMENT LOAN 34111 MH 20MR38 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2320230096 |
STATE DEVELOPMENT LOAN 34112 MAN 20MR36 7.5 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2620230085 |
STATE DEVELOPMENT LOAN 34113 NAG 20MR34 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230512 |
STATE DEVELOPMENT LOAN 34114 RAJ 20MR34 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230520 |
STATE DEVELOPMENT LOAN 34115 RAJ 20MR37 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920230538 |
STATE DEVELOPMENT LOAN 34116 RAJ 20MR42 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3020230055 |
STATE DEVELOPMENT LOAN 34117 SKM 20MR34 7.5 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230484 |
STATE DEVELOPMENT LOAN 34118 TN 20MR34 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230492 |
STATE DEVELOPMENT LOAN 34119 TN 20MR44 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120230500 |
STATE DEVELOPMENT LOAN 34120 TN 20MR54 7.4 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230300 |
STATE DEVELOPMENT LOAN 34123 UP 20MR32 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320230318 |
STATE DEVELOPMENT LOAN 34124 UP 20MR36 7.48 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230283 |
STATE DEVELOPMENT LOAN 34126 WB 20MR42 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420230291 |
STATE DEVELOPMENT LOAN 34127 WB 20MR44 7.45 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230266 |
STATE DEVELOPMENT LOAN 34099 CHT 20MR32 7.46 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230274 |
STATE DEVELOPMENT LOAN 34100 CHT 20MR33 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3520230282 |
STATE DEVELOPMENT LOAN 34101 CHT 20MR34 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3620230075 |
STATE DEVELOPMENT LOAN 34125 UKD 20MR34 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230488 |
STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520230496 |
STATE DEVELOPMENT LOAN 34122 TLG 20MR41 7.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4920230278 |
STATE DEVELOPMENT LOAN 34104 J&K 20MR44 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90RMU03011 |
THE SOULED STORE PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN9547C01016 |
SPECTRUM FOODS LIMITED EQ PP RS 5/- | SPECTRUM FOODS LIMITED | EQUITY SHARES | Active |
INE008A16V67 |
IDBI BANK LIMITED CD 14NOV24 | IDBI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE008A16V75 |
IDBI BANK LIMITED CD 12FEB25 | IDBI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE01EU04078 |
SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 03NV25 | SAGAR DEPOSITS AND ADVANCES LIMITED | PREFERENCE SHARES | Active |
INE01WI07177 |
INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVII BR NCD 29MY26 FVRS10LAC | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE028A16FF9 |
BANK OF BARODA CD 19APR24 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028E14NN4 |
KOTAK SECURITIES LTD 91D CP 18JUN24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE028E14NO2 |
KOTAK SECURITIES LTD 91D CP 21JUN24 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02FN14267 |
IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25 | IGH HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE02Z607139 |
DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 15JU27 FVRS1LAC | DMI HOUSING FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE03DO07320 |
AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 05MR25 FVRS1000 | AGRO INDUS CREDITS LIMITED | DEBENTURE | Active |
INE040A08AK2 |
HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC | HDFC BANK LIMITED | BOND | Active |
INE04VS07339 |
OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC | OXYZO FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE056I01025 |
REFEX INDUSTRIES LIMITED EQ NEW FV RS. 2/- | REFEX INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE05VY07011 |
ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED 16 NCD 05OT25 FVRS10LAC | ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE06EY07049 |
CHINTAMANI FINLEASE LIMITED 12 LOA 01MR29 FVRS10000 | CHINTAMANI FINLEASE LIMITED | DEBENTURE | Active |
INE06HJ01020 |
ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ NEW FV RS 2/- | ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE07V907025 |
UNNATTI FINSERV PRIVATE LIMITED SR B 14 NCD 09NV28 FVRS1LAC | UNNATTI FINSERV PRIVATE LIMITED | DEBENTURE | Active |
INE084A16CD4 |
BANK OF INDIA CD 18JUN24 | BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE08RQ04016 |
WAVE MEGACITY CENTRE PRIVATE LIMITED 10% SERIES D PREF 10JN34 | WAVE MEGACITY CENTRE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE092T16WL8 |
IDFC FIRST BANK LIMITED CD 18JUN24 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16WM6 |
IDFC FIRST BANK LIMITED CD 14MAR25 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16WN4 |
IDFC FIRST BANK LIMITED CD 19JUN24 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7YQ8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP196 BR NCD 29MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YR6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP196 BR NCD 29MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YS4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP196 BR NCD 29MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YT2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP196 BR NCD 29MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YU0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP196 BR NCD 29MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YV8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP197 BR NCD 31MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7YW6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP197 BR NCD 31MY29 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09OL14EY3 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09OL14EZ0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21MAR25 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0A3Z07024 |
CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC | CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED | DEBENTURE | Active |
INE0GOL07079 |
INDIFI CAPITAL PRIVATE LIMITED 9.34 NCD 20MR26 FVRS10LAC | INDIFI CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0GZG01011 |
FIRMROOTS PRIVATE LIMITED EQ | FIRMROOTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0H7508014 |
VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 12DC26 FVRS10 | VIRTUAAL PARENG HYDRO PRIVATE LIMITED | DEBENTURE | Active |
INE0I3N08012 |
ADARSH NIVAAS PRIVATE LIMITED 0.001 OCD 12MR44 FVRS100 | ADARSH NIVAAS PRIVATE LIMITED | DEBENTURE | Active |
INE0I4Q07023 |
H AND Y REALITIES PRIVATE LIMITED SR B 18.50 NCD 31DC25 FVRS25LAC | H AND Y REALITIES PRIVATE LIMITED | DEBENTURE | Active |
INE0IDT07030 |
ASPAM ACADEMY NOIDA SR C 8 NCD 31OT27 FVRS10LAC | ASPAM ACADEMY NOIDA | DEBENTURE | Active |
INE0J9Z07683 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 020 BR LOA 23MR29 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0J9Z07691 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR NCD 15MR29 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0JOU03081 |
DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D4 PREF 27FB44 | DTWELVE SPACES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MEH03570 |
NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 21FB43 | NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NB801022 |
SAT KARTAR SHOPPING LIMITED EQ NEW FV RS 10/- | SAT KARTAR SHOPPING LIMITED | EQUITY SHARES | Active |
INE0NDH14015 |
NEXUS SELECT TRUST 270D CP 21DEC24 | NEXUS SELECT TRUST | COMMERCIAL PAPER | Active |
INE0OFD08050 |
I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000 | I CAP INDIA INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0OYQ08012 |
ETSY REALCON PRIVATE LIMITED 0.01 CCD 19JN33 FVRS10 | ETSY REALCON PRIVATE LIMITED | DEBENTURE | Active |
INE0QGQ01019 |
JIJAMATA GREEN ENERGY LIMITED EQ | JIJAMATA GREEN ENERGY LIMITED | EQUITY SHARES | Active |
INE0RMU03021 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 05OT41 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RMU03039 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 21OT41 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RMU03047 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B2 PREF 19AG42 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0RMU03054 |
THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 30AG41 | THE SOULED STORE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0S5608011 |
KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED 13 NCD 31MR41 FVRS100 | KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED | DEBENTURE | Active |
INE0SBC07013 |
SEIRRAECHO REAL ESTATES PRIVATE LIMITED 18 NCD 07JU27 FVRS5LAC | SEIRRAECHO REAL ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE0T2V14020 |
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24 | MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0T6Y01014 |
IBOARD INDIA LIMITED EQ | IBOARD INDIA LIMITED | EQUITY SHARES | Active |
INE0TDG08016 |
MALAYAGIRI HIGHWAYS PRIVATE LIMITED 13 NCD 31MR41 FVRS100 | MALAYAGIRI HIGHWAYS PRIVATE LIMITED | DEBENTURE | Active |
INE0TDV08015 |
DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED 13 NCD 31MR41 FVRS100 | DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED | DEBENTURE | Active |
INE0TI408015 |
TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC | TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0TKU07014 |
BABBLER PROJECTS PRIVATE LIMITED SR I 11 NCD 15MR28 FVRS1LAC | BABBLER PROJECTS PRIVATE LIMITED | DEBENTURE | Suspended |
INE0TYE01012 |
MUDHRA LABS PRIVATE LIMITED EQ | MUDHRA LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0TYK15019 |
PLATINUM TRUST FEB 2024-TRANCHE II SERIES A1 PTC 29FEB24 | PLATINUM TRUST FEB 2024-TRANCHE II | SECURITISED INSTRUMENT | Active |
INE0TYL15017 |
PLATINUM TRUST FEB 2024-TRANCHE IV SERIES A PTC 29FEB24 | PLATINUM TRUST FEB 2024-TRANCHE IV | SECURITISED INSTRUMENT | Active |
INE0TZQ15013 |
DINKAN JAN 24 SERIES A1 PTC 20JAN24 | DINKAN JAN 24 | SECURITISED INSTRUMENT | Active |
INE0TZQ15021 |
DINKAN JAN 24 EQUITY TRANCHE PTC 29JAN24 | DINKAN JAN 24 | SECURITISED INSTRUMENT | Active |
INE0U2R01014 |
SVAR INDUSTRIES PRIVATE LIMITED EQ | SVAR INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U3J01019 |
GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED EQ | GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0U4H01011 |
MANAS POLYMERS AND ENERGIES LIMITED EQ | MANAS POLYMERS AND ENERGIES LIMITED | EQUITY SHARES | Active |
INE0U5E18019 |
RARC 084 TRUST SECURITY RECEIPT 09FEB24 | RARC 084 TRUST | SECURITISED INSTRUMENT | Active |
INE0U5K07019 |
SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC | SRR ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE0U9Q15011 |
NUTAN TRUST MORTGAGE 2024 SERIES A1 PTC 29FEB24 | NUTAN TRUST MORTGAGE 2024 | SECURITISED INSTRUMENT | Active |
INE0U9R15019 |
RETAIL INOVATION TRUST SERIES A PTC 23FEB34 | RETAIL INOVATION TRUST | SECURITISED INSTRUMENT | Active |
INE0U9R15027 |
RETAIL INOVATION TRUST SERIES B PTC 23FEB24 | RETAIL INOVATION TRUST | SECURITISED INSTRUMENT | Active |
INE0U9S15017 |
INDIA RETAIL POOL 24A SERIES A1 PTC 29FEB24 | INDIA RETAIL POOL 24A | SECURITISED INSTRUMENT | Active |
INE0U9S15025 |
INDIA RETAIL POOL 24A SERIES A2 PTC 29FEB24 | INDIA RETAIL POOL 24A | SECURITISED INSTRUMENT | Active |
INE0U9U15013 |
ARYABHATA-5 TRUST MARCH 2024 SERIES A PTC 12MAR24 | ARYABHATA-5 TRUST MARCH 2024 | SECURITISED INSTRUMENT | Active |
INE0UBL01013 |
VRV FOODS LIMITED EQ | VRV FOODS LIMITED | EQUITY SHARES | Active |
INE0UBM01011 |
SPRINGDALE SCHOOLS PRIVATE LIMITED EQ | SPRINGDALE SCHOOLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBN01019 |
INDIGO ADVERTISING PRIVATE LIMITED EQ | INDIGO ADVERTISING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBO01017 |
OODLES TECHNOLOGIES PRIVATE LIMITED EQ | OODLES TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBP01014 |
JANA URBAN SERVICES FOR TRANSFORMATION PRIVATE LIMITED EQ | JANA URBAN SERVICES FOR TRANSFORMATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBQ01012 |
A.K.K. TIE-UP PRIVATE LIMITED EQ | A.K.K. TIE-UP PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBR01010 |
ZILLICA RENEWABLES PRIVATE LIMITED EQ | ZILLICA RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBS01018 |
BLUEPI CONSULTING PRIVATE LIMITED EQ | BLUEPI CONSULTING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBT01016 |
GREEN INFRA RENEWABLE POWER PRIVATE LIMITED EQ | GREEN INFRA RENEWABLE POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBU01014 |
BERKMAN FORWARDING INDIA PRIVATE LIMITED EQ | BERKMAN FORWARDING INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBV01012 |
AEL BERKMAN GLOBAL BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED EQ | AEL BERKMAN GLOBAL BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBW01010 |
SUNBRIDGE AGRO PRIVATE LIMITED EQ | SUNBRIDGE AGRO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBX01018 |
MBD ENTERPRISES PRIVATE LIMITED EQ | MBD ENTERPRISES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBY01016 |
SHREEGOPAL GOBIND AGRO TECH PRIVATE LIMITED EQ | SHREEGOPAL GOBIND AGRO TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UBZ01013 |
URUDAVAN INVESTMENT AND TRADING PRIVATE LIMITED EQ | URUDAVAN INVESTMENT AND TRADING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC001011 |
GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED EQ | GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC101019 |
YUVAAN DEVELOPERS PRIVATE LIMITED EQ | YUVAAN DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC201017 |
TAKSH ASSET MANAGEMENT PRIVATE LIMITED EQ | TAKSH ASSET MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC301015 |
EPIC GLOBAL SERVICES PRIVATE LIMITED EQ | EPIC GLOBAL SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC401013 |
BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED EQ | BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC501010 |
FPEL SUSTAIN ENERGY PRIVATE LIMITED EQ | FPEL SUSTAIN ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC601018 |
PICANOL INDIA PRIVATE LIMITED EQ | PICANOL INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC701016 |
INDOVISION SERVICES PRIVATE LIMITED EQ | INDOVISION SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC801014 |
ATRINA TECHNOLOGIES PRIVATE LIMITED EQ | ATRINA TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UC901012 |
ELICO LTD EQ | ELICO LTD | EQUITY SHARES | Active |
INE0UCA01014 |
UDHARV PROJECTS PRIVATE LIMITED EQ | UDHARV PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCB01012 |
TERRESTRIAL SOFTWARE PRIVATE LIMITED EQ | TERRESTRIAL SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCC01010 |
CAMPCARE FOUNDATION EQ | CAMPCARE FOUNDATION | EQUITY SHARES | Active |
INE0UCD01018 |
MEDIGNOSIS HEALTHCARE LIMITED EQ | MEDIGNOSIS HEALTHCARE LIMITED | EQUITY SHARES | Active |
INE0UCE01016 |
JIGUAR FOUNDATION EQ | JIGUAR FOUNDATION | EQUITY SHARES | Active |
INE0UCF01013 |
SCION REAL ESTATES PRIVATE LIMITED EQ | SCION REAL ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCG01011 |
ADDRESS MAKER LIFE SPACES PRIVATE LIMITED EQ | ADDRESS MAKER LIFE SPACES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCH01019 |
TRIDENT RUBBER PRIVATE LIMITED EQ | TRIDENT RUBBER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCI01017 |
POOJA PLASTO COLOUR PRIVATE LIMITED EQ | POOJA PLASTO COLOUR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCJ01015 |
MEDIGRAPH (INDIA) PRIVATE LIMITED EQ | MEDIGRAPH (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCK01013 |
SVAROG GLOBAL POWER PRIVATE LIMITED EQ | SVAROG GLOBAL POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCL01011 |
SHAYONA ENGINEERING PRIVATE LIMITED EQ | SHAYONA ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCM01019 |
ARPYASH REAL BUILDERS PRIVATE LIMITED EQ | ARPYASH REAL BUILDERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCN01017 |
SAVY INFRA AND LOGISTICS PRIVATE LIMITED EQ | SAVY INFRA AND LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCO01015 |
TANCOM ELECTRONICS PRIVATE LIMITED EQ | TANCOM ELECTRONICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCP01012 |
MEIL BV PKG 12 ROADWAYS PRIVATE LIMITED EQ | MEIL BV PKG 12 ROADWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCQ01010 |
MTC STRATEGIC ALLOYS MANUFACTURING PRIVATE LIMITED EQ | MTC STRATEGIC ALLOYS MANUFACTURING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCR01018 |
OKI ESTATES PRIVATE LIMITED EQ | OKI ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCS01016 |
TEQ GREEN POWER IX PRIVATE LIMITED EQ | TEQ GREEN POWER IX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UCT01014 |
SHRI ARYAVRAT TRADING CO LTD EQ | SHRI ARYAVRAT TRADING CO LTD | EQUITY SHARES | Active |
INE0UCU01012 |
SURAJ ROLLING PRIVATE LIMITED EQ | SURAJ ROLLING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UD301014 |
OSK ROS MARINE PRIVATE LIMITED EQ | OSK ROS MARINE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDG01019 |
RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED EQ | RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDH01017 |
MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD EQ | MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD | EQUITY SHARES | Active |
INE0UDI01015 |
HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED EQ | HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDJ01013 |
URBASER INDIA PRIVATE LIMITED EQ | URBASER INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDK01011 |
KATNI MINERALS PVT LTD EQ | KATNI MINERALS PVT LTD | EQUITY SHARES | Active |
INE0UDL01019 |
HG INFRABUILD PRIVATE LIMITED EQ | HG INFRABUILD PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDM01017 |
RAJBIR PARADIP PRIVATE LIMITED EQ | RAJBIR PARADIP PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDN01015 |
LOKO HOSPITALITY PRIVATE LIMITED EQ | LOKO HOSPITALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDO01013 |
ANIRUDH AGRO FARMS LIMITED EQ | ANIRUDH AGRO FARMS LIMITED | EQUITY SHARES | Active |
INE0UDP01010 |
APRICUS RENEWABLES PRIVATE LIMITED EQ | APRICUS RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDQ01018 |
HEM ROLLING MILLS PRIVATE LIMITED EQ | HEM ROLLING MILLS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDR01016 |
INVOR BUILDTECH PRIVATE LIMITED EQ | INVOR BUILDTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDS01014 |
NOBLE MEDICHEM PRIVATE LIMITED EQ | NOBLE MEDICHEM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDT01012 |
O2 RENEWABLE ENERGY VII PRIVATE LIMITED EQ | O2 RENEWABLE ENERGY VII PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDU01010 |
EFFICIENT FINTECH SOLUTIONS PRIVATE LIMITED EQ | EFFICIENT FINTECH SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDV01018 |
HALOL LEATHER CLOTH PRIVATE LIMITED EQ | HALOL LEATHER CLOTH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDW01016 |
GCORP BUILDWELL PRIVATE LIMITED EQ | GCORP BUILDWELL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDX01014 |
DWARIKA ROLLER FLOUR MILL PRIVATE LIMITED EQ | DWARIKA ROLLER FLOUR MILL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDY01012 |
MKA DESIGN CONSULTANTS PRIVATE LIMITED EQ | MKA DESIGN CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UDZ01019 |
RG DATA CENTER PRIVATE LIMITED EQ | RG DATA CENTER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE001019 |
PURANDAR MILK & AGRO PRODUCTS LIMITED EQ | PURANDAR MILK & AGRO PRODUCTS LIMITED | EQUITY SHARES | Active |
INE0UE101017 |
DHANAPUR INVESTMENTS PVT LTD EQ | DHANAPUR INVESTMENTS PVT LTD | EQUITY SHARES | Active |
INE0UE201015 |
NUVOTON TECHNOLOGY INDIA PRIVATE LIMITED EQ | NUVOTON TECHNOLOGY INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE301013 |
UNIPACK ENGINEERING PRIVATE LIMITED EQ | UNIPACK ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE401011 |
GEO DESIGNS AND RESEARCH PRIVATE LIMITED EQ | GEO DESIGNS AND RESEARCH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE501018 |
LANSDOWN PROPERTIES LIMITED EQ | LANSDOWN PROPERTIES LIMITED | EQUITY SHARES | Active |
INE0UE601016 |
TOYOBO INDIA PRIVATE LIMITED EQ | TOYOBO INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE701014 |
WEST PEAK REALTORS PRIVATE LIMITED EQ | WEST PEAK REALTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE801012 |
LAYER HYBREN PRIVATE LIMITED EQ | LAYER HYBREN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UE901010 |
RBA TEXTILES PRIVATE LIMITED EQ | RBA TEXTILES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEA01010 |
ANVEYA LIVING PRIVATE LIMITED EQ | ANVEYA LIVING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEB01018 |
GLOMED DEVELOPERS PRIVATE LIMITED EQ | GLOMED DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEC01016 |
BAWA DITTA MAL PARSHOTAM DASS PRIVATE LIMITED EQ | BAWA DITTA MAL PARSHOTAM DASS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEE01012 |
ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED EQ | ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEF01019 |
BANGALORE SOFTWARE SERVICES PRIVATE LIMITED EQ | BANGALORE SOFTWARE SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEG01017 |
PREMANSH FOUNDATION EQ | PREMANSH FOUNDATION | EQUITY SHARES | Active |
INE0UEH01015 |
SCENTIALS BEAUTYCARE AND WELLNESS PRIVATE LIMITED EQ | SCENTIALS BEAUTYCARE AND WELLNESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEJ01011 |
ADVANCED VITAL ENZYMES PRIVATE LIMITED EQ | ADVANCED VITAL ENZYMES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEK01019 |
AIRTEL LIMITED EQ | AIRTEL LIMITED | EQUITY SHARES | Active |
INE0UEL01017 |
ADANI RENEWABLE ENERGY FORTY EIGHT LIMITED EQ | ADANI RENEWABLE ENERGY FORTY EIGHT LIMITED | EQUITY SHARES | Active |
INE0UEM01015 |
KARMA CAPITAL MANAGERS IFSC PRIVATE LIMITED EQ | KARMA CAPITAL MANAGERS IFSC PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEU01018 |
FP INFINITY PRIVATE LIMITED EQ | FP INFINITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEW01014 |
ASB INTERNATIONAL PRIVATE LIMITED EQ | ASB INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0UEY01010 |
CRYSTALLINE SILICA AND MINING LIMITED EQ | CRYSTALLINE SILICA AND MINING LIMITED | EQUITY SHARES | Active |
INE102D14955 |
GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24 | GODREJ CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE102D14963 |
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24 | GODREJ CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE103D08047 |
BHARAT SANCHAR NIGAM LIMITED SR III A 7.55 BD 20MR34 FVRS1LAC | BHARAT SANCHAR NIGAM LIMITED | BOND | Active |
INE103D08054 |
BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC | BHARAT SANCHAR NIGAM LIMITED | BOND | Active |
INE110L14RW7 |
RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110O14CM4 |
AXIS SECURITIES LIMITED 91D CP 18JUN24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE110O14CN2 |
AXIS SECURITIES LIMITED 88D CP 14JUN24 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE124N07689 |
SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC | SK FINANCE LIMITED | DEBENTURE | Active |
INE128M14811 |
L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE148I07SM6 |
INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SN4 |
INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SO2 |
INDIABULLS HOUSING FINANCE LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SP9 |
INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SQ7 |
INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SR5 |
INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.75 NCD 26MR34 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SS3 |
INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07ST1 |
INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SU9 |
INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SV7 |
INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SW5 |
INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07SX3 |
INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE163N14386 |
ONGC PETRO ADDITIONS LIMITED 91D CP 18JUN24 | ONGC PETRO ADDITIONS LIMITED | COMMERCIAL PAPER | Active |
INE191G01024 |
TERRA ENERGY LIMITED EQ NEW FV RS 10/- | TERRA ENERGY LIMITED | EQUITY SHARES | Active |
INE192A14465 |
TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24 | TATA CONSUMER PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE244R07BB3 |
CENTRUM FINANCIAL SERVICES LIMITED SR 13 11.67 NCD 14SP27 FVRS1LAC | CENTRUM FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE261F14LL6 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE274R07AC0 |
CENTRUM RETAIL SERVICES LIMITED SR 11 15.70 NCD 13JL25 FVRS1LAC | CENTRUM RETAIL SERVICES LIMITED | DEBENTURE | Active |
INE312X08034 |
MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 20MR34 FVRS1LAC | MAGMA HDI GENERAL INSURANCE COMPANY LIMITED | DEBENTURE | Active |
INE312X08042 |
MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.75 NCD 20MR34 FVRS1LAC | MAGMA HDI GENERAL INSURANCE COMPANY LIMITED | DEBENTURE | Active |
INE316W08037 |
HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC | HERO SOLAR ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE338I14HB5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE342T14AH6 |
NAVI FINSERV LIMITED 286D CP 30DEC24 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE359M08012 |
WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED 13 NCD 31MR38 FVRS100 | WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED | DEBENTURE | Active |
INE410P08016 |
NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | NARAYANA HRUDAYALAYA LIMITED | DEBENTURE | Suspended |
INE417C14710 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE417C14728 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE423A14UP5 |
ADANI ENTERPRISES LIMITED 365D CP 19MAR25 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE457A16KR5 |
BANK OF MAHARASHTRA CD 26JUN24 | BANK OF MAHARASHTRA | CERTIFICATE OF DEPOSIT | Active |
INE465A08038 |
BHARAT FORGE LIMITED 7.80 NCD 20MR27 FVRS1LAC | BHARAT FORGE LIMITED | DEBENTURE | Active |
INE472H14334 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18SEP24 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE476A16YB0 |
CANARA BANK CD 20MAR25 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE477A14CV7 |
CAN FIN HOMES LIMITED 91D CP 21JUN24 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE482A14CD5 |
CEAT LIMITED 30D CP 25APR24 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE491W14481 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE511C14WJ2 |
POONAWALLA FINCORP LIMITED 91D CP 19JUN24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE511C14WK0 |
POONAWALLA FINCORP LIMITED 90D CP 20JUN24 | POONAWALLA FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE514E14RO2 |
EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE514E14RP9 |
EXPORT IMPORT BANK OF INDIA 30D CP 19APR24 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE516Y14FM4 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE522D07CG9 |
MANAPPURAM FINANCE LIMITED 8.60% NCD 28MR34 FVRS1LAC | MANAPPURAM FINANCE LIMITED | DEBENTURE | Active |
INE530B07401 |
IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC | IIFL FINANCE LIMITED | DEBENTURE | Active |
INE538F04030 |
ESSAR POWER LIMITED 0.01% PREF 28DC26 | ESSAR POWER LIMITED | PREFERENCE SHARES | Active |
INE547C20018 |
SPECTRUM FOODS LIMITED EQ PP RE RS. 5/- | SPECTRUM FOODS LIMITED | RIGHTS ENTITLEMENT | Active |
INE549H07382 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 13MR25 FVRS10LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE572J07695 |
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE582L14HH9 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 19JUN24 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE582L14HI7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE608A16QQ2 |
PUNJAB AND SIND BANK CD 18MAR25 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE621Q07075 |
CCI PROJECTS PRIVATE LIMITED SR 4 RR NCD 31DC28 FVRS1LAC | CCI PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE649C13058 |
ROSE MERC LIMITED WARRANTS 01JL25 | ROSE MERC LIMITED | WARRANT | Active |
INE657H08043 |
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC | DELHI INTERNATIONAL AIRPORT LIMITED | DEBENTURE | Active |
INE657N14UG0 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 21JUN24 | EDELWEISS RURAL & CORPORATE SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE657N14UH8 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 61D CP 21MAY24 | EDELWEISS RURAL & CORPORATE SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE658F08151 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | BOND | Active |
INE670K07257 |
MACROTECH DEVELOPERS LIMITED 8.75 NCD 27MR27 FVRS1LAC | MACROTECH DEVELOPERS LIMITED | DEBENTURE | Active |
INE679A16292 |
CSB BANK LIMITED CD 19MAR25 | CSB BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE692A16HE1 |
UNION BANK OF INDIA CD 20MAR25 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE700G14JK7 |
HDFC SECURITIES LIMITED 91D CP 19JUN24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14JL5 |
HDFC SECURITIES LIMITED 91D CP 21JUN24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14JM3 |
HDFC SECURITIES LIMITED 91D CP 20JUN24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14JN1 |
HDFC SECURITIES LIMITED 91D CP 25JUN24 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE704I14IQ4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 274D CP 20DEC24 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE721A14DS2 |
SHRIRAM FINANCE LIMITED 92D CP 20JUN24 | SHRIRAM FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GP9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 121D CP 19JUL24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14GQ7 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE735W16619 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 | UTKARSH SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE756I14DO0 |
HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24 | HDB FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE774D14SD5 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE784X03092 |
SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 16JN38 | SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE784X03100 |
SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 23OT38 | SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE784X03118 |
SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 23JU38 | SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE790I14EP4 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 20MAR25 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE802J07035 |
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC | GMR HYDERABAD INTERNATIONAL AIRPORT LTD | DEBENTURE | Active |
INE818L14082 |
DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24 | DHARAMPAL SATYAPAL LIMITED | COMMERCIAL PAPER | Active |
INE836K14235 |
EDEL FINANCE COMPANY LIMITED 26D CP 16APR24 | EDEL FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843S07063 |
SURAJ ESTATE DEVELOPERS LIMITED 17 NCD 15FB28 FVRS10 | SURAJ ESTATE DEVELOPERS LIMITED | DEBENTURE | Active |
INE890G01021 |
UNITED VAN DER HORST LIMITED EQ NEW FV RS 5/- | UNITED VAN DER HORST LIMITED | EQUITY SHARES | Active |
INE891D14YL8 |
REDINGTON LIMITED 91D CP 19JUN24 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891K14NK8 |
AXIS FINANCE LIMITED 363D CP 24MAR25 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE901L14AV7 |
ALEMBIC PHARMACEUTICALS LIMITED 89D CP 18JUN24 | ALEMBIC PHARMACEUTICALS LIMITED | COMMERCIAL PAPER | Active |
INE929O14BO5 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE949L16CL8 |
AU SMALL FINANCE BANK LIMITED CD 19JUN24 | AU SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE950O07453 |
MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC | MAHINDRA RURAL HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE957N14ID6 |
HERO FINCORP LIMITED 364D CP 18MAR25 | HERO FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE957N14IE4 |
HERO FINCORP LIMITED 311D CP 31JAN25 | HERO FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE975F07IS6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC | KOTAK MAHINDRA INVESTMENTS LIMITED | DEBENTURE | Active |
INE976G16NQ7 |
RBL BANK LIMITED CD 19JUN24 | RBL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE976G16NR5 |
RBL BANK LIMITED CD 30JAN25 | RBL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INF0RYT22019 |
YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A1 - RESTRICTED TRANSFERABILITY | YSL ALTERNATES | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYT22027 |
YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A2 - RESTRICTED TRANSFERABILITY | YSL ALTERNATES | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYT22035 |
YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A3 - RESTRICTED TRANSFERABILITY | YSL ALTERNATES | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYT22043 |
YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A5 - RESTRICTED TRANSFERABILITY | YSL ALTERNATES | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYT22050 |
YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL B - RESTRICTED TRANSFERABILITY | YSL ALTERNATES | ALTERNATIVE INVESTMENT FUND | Active |
INF0RYT22068 |
YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A4 - RESTRICTED TRANSFERABILITY | YSL ALTERNATES | ALTERNATIVE INVESTMENT FUND | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE030301019
-Description:AKME FINCON LIMITED EQ
+Description:AARSH FINCON LIMITED EQ
-Issuer:AKME FINCON LIMITED
+Issuer:AARSH FINCON LIMITED
@@ INE0CCU07108
-Description:MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 19MR27 FVRS1LAC
+Description:MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC
@@ INE0NZT08015
-Description:SAVITA GREENTEC LIMITED 2 OCD 31JN31 FVRS10
+Description:SAVITA GREENTEC LIMITED 2 OCD 31MR31 FVRS10
@@ INE0OOQ14060
-Description:TRUE CREDITS PRIVATE LIMITED 47D CP 29APR24
+Description:TRUE CREDITS PRIVATE LIMITED 45D CP 03MAY24
@@ INE0QOU01015
-Description:B D SECURITY PRIVATE LIMITED EQ
+Description:B D SECURITY LIMITED EQ
-Issuer:B D SECURITY PRIVATE LIMITED
+Issuer:B D SECURITY LIMITED
@@ INE0QSI01011
-Description:MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ
+Description:JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ
-Issuer:MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED
+Issuer:JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED
@@ INE0R3P18023
-Description:PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 15MAR24
+Description:PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 27JUL23
@@ INE0R3P18031
-Description:PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 15MAR24
+Description:PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 27JUL23
@@ INE0T7907013
-Description:RAJKOT MUNICIPAL CORPORATION STRPP B BD 15MR29 FVRS1LAC
+Description:RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JU29 FVRS1LAC
@@ INE0T7907021
-Description:RAJKOT MUNICIPAL CORPORATION STRPP A BD 15MR28 FVRS1LAC
+Description:RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JU28 FVRS1LAC
@@ INE0TTT01010
-Description:VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ
+Description:VALUE SQUARE CAPITAL PRIVATE LIMITED EQ
-Issuer:VALUE SQUARE OUTSOURCING PRIVATE LIMITED
+Issuer:VALUE SQUARE CAPITAL PRIVATE LIMITED
@@ INE0U5Z01010
-Description:WINZO GAMES PRIVATE LIMITED EQ
+Description:WINZO GAMES PRIVATE LIMITED EQ FV RS 10/-
@@ INE0U5Z01028
-Description:WINZO GAMES PRIVATE LIMITED EQ
+Description:WINZO GAMES PRIVATE LIMITED EQ FV RS 100/-
@@ INE148I07SB9
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II TR V 8.80 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000
@@ INE148I07SC7
-Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TRV 9.25 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000
@@ INE148I07SD5
-Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II TR V 9.65 NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.65 NCD 26MR26 FVRS1000
@@ INE148I07SE3
-Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II TR V NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000
@@ INE148I07SF0
-Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV TR V NCD 26MR26 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000
@@ INE148I07SG8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV TR V 9.90 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000
@@ INE148I07SH6
-Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II TR V 9.40 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000
@@ INE148I07SI4
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV TR V 9.48 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000
@@ INE148I07SJ2
-Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II TR V 9.02 NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000
@@ INE148I07SK0
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV TR V NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000
@@ INE148I07SL8
-Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II TR V NCD 26MR27 FVRS1000
+Description:INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II NCD 26MR27 FVRS1000
@@ INE343H08024
-Description:SOLAR INDUSTRIES INDIA LIMITED RR NCD 19MR27 FVRS1LAC
+Description:SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC
@@ INE733E08254
-Description:NTPC LIMITED SR 81 NCD 21MR26 FVRS1LAC
+Description:NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC
@@ INE763G14TS7
-Description:ICICI SECURITIES LIMITED 90D CP 18JUN24
+Description:ICICI SECURITIES LIMITED 91D CP 18JUN24
@@ INF0SUC22011
-Description:ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL S - RESTRICTED TRANSFERABILITY
+Description:ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL S - RESTRICTED TRANSFERABILITY
@@ INF0SUC22029
-Description:ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL A - RESTRICTED TRANSFERABILITY
+Description:ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL A - RESTRICTED TRANSFERABILITY
@@ INF0TGB22010
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY
@@ INF0TGB22028
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY
@@ INF0TGB22036
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY
@@ INF0TGB22044
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY
@@ INF0TGB22051
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY
@@ INF0TGB22069
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY
@@ INF0TGB22077
-Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY
+Description:BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY
Published by github-actions[bot] 7 months ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INF204KC1CT0 |
NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI- SR 5 RG GRWT09MY29 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KC1CU8 |
NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR 5 RG IDCWPYT9MY29 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KC1CV6 |
NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR DR GRWT9MY29 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF204KC1CW4 |
NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR DR IDCWPYT9MY29 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF247L01CH6 |
MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY SMALLCAP 250 ETF | MOTILAL OSWAL MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF247L01CI4 |
MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY REALTY ETF | MOTILAL OSWAL MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF740KA1UM0 |
DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF | DSP MUTUAL FUND | MUTUAL FUND UNIT | Active |
The following ISINs changed their status:
The following ISINs changed other fields: