There is a newer version of the record available.

Published June 17, 2022 | Version 2022.6.17
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India ISIN Database, by Nemo

Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
INE015Y14286 CARAT LANE TRADING PRIVATE LIMITED 88D CP 16SEP22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE01WN14561 MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22 MOTILAL OSWAL FINVEST LIMITED COMMERCIAL PAPER Active
INE021R01020 ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED EQ ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE027E14NA3 L&T FINANCE LIMITED 364D CP 19JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028E14KJ8 KOTAK SECURITIES LTD 30D CP 20JUL22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE03W114286 ARKA FINCAP LIMITED 91D CP 16SEP22 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE081A14CW5 TATA STEEL LIMITED 88D CP 16SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE091A14CZ7 NIRMA LIMITED 90D CP 15SEP22 NIRMA LIMITED COMMERCIAL PAPER Active
INE093JB7392 ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 I BR NCD 03AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7400 ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 II BR NCD 03AG27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14AW5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23SEP22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14AX3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CV501019 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0CV501027 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ SERIES A I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0KP703100 VITRAYA TECHNOLOGIES PRIVATE LIMITED VITRAYA TECHNOL SR A7 PREF VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KP703118 VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A5 PREF 18DC39 VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L7603015 PROTRAVINY PRIVATE LIMITED 0.001% PREF 22AP42 PROTRAVINY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LH915018 HL TRUST 10 PTC 10FEB22 HL TRUST 10 SECURITISED INSTRUMENT Active
INE0LWN08019 PRESTIGE ACRES PRIVATE LIMITED 12 NCD 01JN27 FVRS10 PRESTIGE ACRES PRIVATE LIMITED DEBENTURE Active
INE0LY107011 SQUARESPACE INFRA CITY PRIVATE LIMITED SR II 19.50 NCD 31MY27 FVRS10LAC SQUARESPACE INFRA CITY PRIVATE LIMITED DEBENTURE Active
INE0M0F03019 MERABO LABS PRIVATE LIMITED 0.001% SERIES ANGEL PREF 17OT38 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M4H18015 INDIABULLS ARC-XXV TRUST SECURITY RECEIPT 21FEB22 INDIABULLS ARC-XXV TRUST SECURITISED INSTRUMENT Active
INE0M4I18013 INDIABULLS ARC-XXVI TRUST SECURITY RECEIPT 23MAR22 INDIABULLS ARC-XXVI TRUST SECURITISED INSTRUMENT Active
INE0M4J18011 INDIABULLS ARC-XXVII TRUST SECURITY RECEIPT 23MAR22 INDIABULLS ARC-XXVII TRUST SECURITISED INSTRUMENT Active
INE0M7K18012 PHOENIX TRUST-FY22-26 SERIES A SECURITY RECEIPT 19MAY22 PHOENIX TRUST-FY22-26 SECURITISED INSTRUMENT Active
INE0M7K18020 PHOENIX TRUST-FY22-26 SERIES B SECURITY RECEIPT 19MAY22 PHOENIX TRUST-FY22-26 SECURITISED INSTRUMENT Active
INE0M7L15016 MFSL 2022 STARS SERIES A1 PTC 31MAY22 MFSL 2022 STARS SECURITISED INSTRUMENT Active
INE0M7L15024 MFSL 2022 STARS EQUITY TRANCHE PTC 31MAY22 MFSL 2022 STARS SECURITISED INSTRUMENT Active
INE0M7V07012 SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 22JU23 FVRS1LAC SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE0M8S15019 SANSAR TRUST MAY 2022 SERIES A1 PTC 10JUN22 SANSAR TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M8S15027 SANSAR TRUST MAY 2022 SERIES A2 PTC 10JUN22 SANSAR TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M9R15019 KIPLATFORM M22-008 SERIES A1 PTC 07JUN22 KIPLATFORM M22-008 SECURITISED INSTRUMENT Active
INE0M9R15027 KIPLATFORM M22-008 SERIES A2 PTC 07JUN22 KIPLATFORM M22-008 SECURITISED INSTRUMENT Active
INE0M9S07014 MTC BUSINESS PRIVATE LIMITED 13 LOA 30NV23 FVRS10LAC MTC BUSINESS PRIVATE LIMITED DEBENTURE Active
INE0M9T01015 RELIGARE DIGITAL SOLUTIONS LIMITED EQ RELIGARE DIGITAL SOLUTIONS LIMITED EQUITY SHARES Active
INE0M9U01013 ZOMBIE PAY LIMITED EQ ZOMBIE PAY LIMITED EQUITY SHARES Active
INE0M9V01011 EAST WEST BROTHERS LIMITED EQ EAST WEST BROTHERS LIMITED EQUITY SHARES Active
INE0M9W01019 ELAN BUILDCON PRIVATE LIMITED EQ ELAN BUILDCON PRIVATE LIMITED EQUITY SHARES Active
INE0M9X01017 AYANA RENEWABLE POWER SIX PRIVATE LIMITED EQ AYANA RENEWABLE POWER SIX PRIVATE LIMITED EQUITY SHARES Active
INE0M9Y01015 MINERVA TECHNOLOGY SOLUTIONS LIMITED EQ MINERVA TECHNOLOGY SOLUTIONS LIMITED EQUITY SHARES Active
INE0M9Z01012 AOS PRODUCTS PRIVATE LIMITED EQ AOS PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0MA001013 FROST FALCON DISTILLERIES LIMITED EQ FROST FALCON DISTILLERIES LIMITED EQUITY SHARES Active
INE0MA101011 UPMOVE CAPITAL PRIVATE LIMITED EQ UPMOVE CAPITAL PRIVATE LIMITED EQUITY SHARES Active
INE0MA201019 SAVLA LAMINATES LIMITED EQ SAVLA LAMINATES LIMITED EQUITY SHARES Active
INE0MA301017 GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQ GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0MA401015 LAYMEN AGRO VENTURES PRIVATE LIMITED EQ LAYMEN AGRO VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0MA601010 OJAS SMART HOMES PRIVATE LIMITED EQ OJAS SMART HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0MA801016 INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED EQ INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED EQUITY SHARES Active
INE0MAF01014 JOY ASSET PRIVATE LIMITED EQ JOY ASSET PRIVATE LIMITED EQUITY SHARES Active
INE0MAH01010 FIRSTLIGHT PROPERTIES PRIVATE LIMITED EQ FIRSTLIGHT PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE109C07048 ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000 ARMAN FINANCIAL SERVICES LIMITED DEBENTURE Active
INE110L14QT5 RELIANCE JIO INFOCOMM LIMITED 82D CP 07SEP22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE110L14QU3 RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22 RELIANCE JIO INFOCOMM LIMITED COMMERCIAL PAPER Active
INE128M14100 L&T METRO RAIL (HYDERABAD) LIMITED 30D CP 21JUL22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE160A16MD1 PUNJAB NATIONAL BANK CD 29JUL22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE230R13022 RAMA STEEL TUBES LTD. WARRANT 09DC23 RAMA STEEL TUBES LTD. WARRANT Active
INE233A14VG5 GODREJ INDUSTRIES LIMITED 81D CP 09SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A08528 INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC INDIAN OIL CORPORATION LIMITED DEBENTURE Active
INE257A14813 BHARAT HEAVY ELECTRICALS LIMITED 31D CP 18JUL22 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE397D14415 BHARTI AIRTEL LIMITED 21D CP 11JUL22 BHARTI AIRTEL LIMITED COMMERCIAL PAPER Active
INE420T08256 AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU41 FVRS100 AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE484J14OI6 GODREJ PROPERTIES LIMITED 59D CP 18AUG22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE484J14OJ4 GODREJ PROPERTIES LIMITED 88D CP 19SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523L07488 EDELWEISS BROKING LIMITED SR C5F204A BR NCD 27OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07496 EDELWEISS BROKING LIMITED SR C5F205A BR NCD 28JL25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07504 EDELWEISS BROKING LIMITED SR C5F206A BR NCD 27OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE528L07024 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Suspended
INE607M14806 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE622E04027 GAYATRI SUGARS LIMITED 6% PREF 01AP29 GAYATRI SUGARS LIMITED PREFERENCE SHARES Active
INE676J08031 SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 15JU28 FVRS1LAC SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED DEBENTURE Active
INE700G14CI6 HDFC SECURITIES LIMITED 91D CP 19SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE737G01016 HARYANA FINANCIAL CORPORATION EQ HARYANA FINANCIAL CORPORATION EQUITY SHARES Active
INE779W03094 HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 07JU41 HEALTHVISTA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE779W03102 HEALTHVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 08JU41 HEALTHVISTA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE809V08074 ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 03MR32 FVRS100 ALLIANCE SPACES PRIVATE LIMITED DEBENTURE Active
INE865C14HQ8 ADITYA BIRLA MONEY LIMITED 91D CP 19SEP22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN1620160011</code></td> <td> STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN9689G01017</code></td> <td> ORISSA POWER CONSORTIUM LIMITED EQ PP RE.1/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE015L01017</code></td> <td> EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01LC03016</code></td> <td> EBIXCASH FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.000000001% PREF 11JL21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01R707039</code></td> <td> EMERALD HAVEN TOWN AND COUNTRY PRIVATE LIMITED SR CLASS D 15 OCD 16JN26 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE020B08CE1</code></td> <td> REC LIMITED SERIES 186A 6.90 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE02JD14096</code></td> <td> GODREJ HOUSING FINANCE LIMITED 22D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE036007016</code></td> <td> CHEMM FINANCE LIMITED SR 36TH 10.50 NCD 29MR22 FVRS1000 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE036007057</code></td> <td> CHEMM FINANCE LIMITED SR 37 12 NCD 20MY22 FVRS1000 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE046W07107</code></td> <td> MUTHOOT MICROFIN LIMITED 10.50 NCD 18MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06FK01014</code></td> <td> SURAJYA SERVICES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE07MC20015</code></td> <td> SATYAM SILK MILLS LIMITED RES - EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE092T08BX4</code></td> <td> IDFC FIRST BANK LIMITED SR-OBB 09 8.73 NCD 14JU22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16RC7</code></td> <td> IDFC FIRST BANK LIMITED CD 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07E58</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 23MY22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07T44</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 25MY22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0A2J07020</code></td> <td> STELLAR HOUSING PROJECTS PRIVATE LIMITED 16 LOA 15JU22 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0EEJ20015</code></td> <td> BODHI TREE MULTIMEDIA LIMITED RES - EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0EY207026</code></td> <td> HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.50 NCD 07JU22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HGG15019</code></td> <td> VIDYA TRUST 2021 SERIES II SERIES II PTC 26MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JOZ15019</code></td> <td> VIDYA TRUST 2021 SERIES III SERIES III PTC 29OCT21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KXN01014</code></td> <td> SILVER PEARL HOSPITALITY & LUXURY SPACES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE139R07324</code></td> <td> FUSION MICRO FINANCE LIMITED SR H2 9.75 LOA 13MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R07332</code></td> <td> FUSION MICRO FINANCE LIMITED SR H1 10.50 LOA 13MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R07340</code></td> <td> FUSION MICRO FINANCE LIMITED SR H4 10.40 LOA 13MY22 FVRS250000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R07357</code></td> <td> FUSION MICRO FINANCE LIMITED SR I 10.50 LOA 19MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R07365</code></td> <td> FUSION MICRO FINANCE LIMITED SR H3 10.25 LOA 13MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE179G20011</code></td> <td> DAVANGERE SUGAR COMPANY LIMITED RES - EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE219O07248</code></td> <td> GOSWAMI INFRATECH PRIVATE LIMITED SR II A NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE255A08AW1</code></td> <td> EPL LIMITED SR A 6.50 LOA 14JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE265J07316</code></td> <td> JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR XXVI OPT B 11.50 NCD 29MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07QP7</code></td> <td> BAJAJ FINANCE LIMITED 9.224 NCD 05MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07QU7</code></td> <td> BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE396P08066</code></td> <td> UTKARSH SMALL FINANCE BANK LIMITED 12 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE412L14183</code></td> <td> CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE465R08040</code></td> <td> FORBES TECHNOSYS LIMITED 9.90 NCD 18OT20 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE467V07297</code></td> <td> HOUSE OF KIERAYA PRIVATE LIMITED SR XXV 16 NCD 08MR22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE516Y14BU6</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE522D07BV0</code></td> <td> MANAPPURAM FINANCE LIMITED SR NCD -10/2021 7.35 NCD 30MR22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE523H07BF2</code></td> <td> JM FINANCIAL PRODUCTS LIMITED TR CE 2020(XXV) BR NCD 07JU22 FVRS2LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE535H08603</code></td> <td> FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 10JU22 FVRS10LAC LOA UPTO 06AG15 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE588B04018</code></td> <td> ECE INDUSTRIES LIMITED 9% PREF 28FB42 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE601U14HJ4</code></td> <td> TATA MOTORS FINANCE LIMITED 364D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE607M14764</code></td> <td> TATA POWER RENEWABLE ENERGY LIMITED 34D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE615P14091</code></td> <td> QUESS CORP LIMITED 84D CP 14JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A08BC2</code></td> <td> SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L01 10.75 LOA 10JU22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14169</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 14JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE814J01025</code></td> <td> SHAPOORJI PALLONJI FORBES SHIPPING LIMITED EQ NEW FV RS. 10/- </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE814J04011</code></td> <td> SHAPOORJI PALLONJI FORBES SHIPPING LIMITED PREF 25JU29 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R14CC9</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE836B07576</code></td> <td> SATIN CREDITCARE NETWORK LIMITED 10.20 NCD 10JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE836B07659</code></td> <td> SATIN CREDITCARE NETWORK LIMITED 12 NCD 15JU25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE842U07012</code></td> <td> SMW ISPAT PRIVATE LIMITED 16.67 NCD 15MY23 FVRS879000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE842U07020</code></td> <td> SMW ISPAT PRIVATE LIMITED 16.67 NCD 21AP24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14LM9</code></td> <td> GODREJ AGROVET LIMITED 91D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE895D08451</code></td> <td> TATA SONS PRIVATE LIMITED 9.69 NCD 12JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE896L08023</code></td> <td> INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE915D08CS8</code></td> <td> CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE923L07407</code></td> <td> SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-14 7.82 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE975F14WX3</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED 159D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1CM3</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG GROWTH16JU22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1CO9</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR GROWTH 16JU22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF336L01OD1</code></td> <td> HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULAR GROWTH15JU22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF336L01OE9</code></td> <td> HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULARIDCWPAY15JU22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE013A08242
-Description:RELIANCE CAPITAL LIMITED 10.5 NCD 13JU22 FVRS10LAC LOA UPTO 17JU12
+Description:RELIANCE CAPITAL LIMITED 10.5 NCD 13JU22 FVRS10LAC LOA UPTO 17JU12 - DEFAULTED IN REDEMPTION

@@ INE021R04016
-Description:ADVANCED INVESTMENT MECHANICS INDIA PVT. LTD PREF 15SP26
+Description:ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED PREF 15SP26
-Issuer:ADVANCED INVESTMENT MECHANICS INDIA PVT. LTD
+Issuer:ADVANCED INVESTMENT MECHANICS INDIA PRIVATE LIMITED

@@ INE037Z01011
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z01029
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED  EQ NEW FV RS.5/-
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z03017
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIES A PREF 07AG35
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z03025
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE037Z03033
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36
+Description:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONCORD ENVIRO SYSTEMS PRIVATE LIMITEDSYSTEMS LIMITED

@@ INE08YT01012
-Description:PROLIFIC CLAIMS MANAGEMENT PRIVATE LIMITED EQ
+Description:PROLIFIC RESOLUTION PRIVATE LIMITED EQ
-Issuer:PROLIFIC CLAIMS MANAGEMENT PRIVATE LIMITED
+Issuer:PROLIFIC RESOLUTION PRIVATE LIMITED

@@ INE113O07029
-Description:BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC
+Description:BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE408M01012
-Description:DEVIHALLI HASSAN TOLLWAY LIMITED EQ
+Description:DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED EQ
-Issuer:DEVIHALLI HASSAN TOLLWAY LIMITED
+Issuer:DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED

@@ INE408M07019
-Issuer:DEVIHALLI HASSAN TOLLWAY LIMITED
+Issuer:DEVIHALLI HASSAN TOLLWAY PRIVATE LIMITED

@@ INE650F01013
-Description:ANDHRA EXPRESSWAY LIMITED EQ
+Description:ANDHRA EXPRESSWAY PRIVATE LIMITED EQ
-Issuer:ANDHRA EXPRESSWAY LIMITED
+Issuer:ANDHRA EXPRESSWAY PRIVATE LIMITED

@@ INE650F08018
-Issuer:ANDHRA EXPRESSWAY LIMITED
+Issuer:ANDHRA EXPRESSWAY PRIVATE LIMITED

@@ INE651F01011
-Description:RAJAHMUNDRY EXPRESSWAY LIMITED EQ
+Description:RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED EQ
-Issuer:RAJAHMUNDRY EXPRESSWAY LIMITED
+Issuer:RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED

@@ INE651F08016
-Issuer:RAJAHMUNDRY EXPRESSWAY LIMITED
+Issuer:RAJAHMUNDRY EXPRESSWAY PRIVATE LIMITED

@@ INE774L08014
-Description:ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 03JU25 FVRS10LAC
+Description:ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 02JU25 FVRS10LAC

@@ INE812C01016
-Description:WINTAC LIMITED EQ
+Description:SOMERSET THERAPEUTICS LIMITED EQ
-Issuer:WINTAC LIMITED
+Issuer:SOMERSET THERAPEUTICS LIMITED

@@ INF200KA11L2
-Description:SBI MUTUAL FUND  DEBT FUND SERIES C-49(390D) RG PLGRWTH4J23
+Description:SBI MUTUAL FUND  DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23

@@ INF955L01138
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01146
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01153
-Description:BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01229
-Description:BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP
+Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01294
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01369
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01435
-Description:BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01443
-Description:BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN
+Description:BNP PARIBAS MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01450
-Description:BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01468
-Description:BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01476
-Description:BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01484
-Description:BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01492
-Description:BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01500
-Description:BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01518
-Description:BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01526
-Description:BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01534
-Description:BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01542
-Description:BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01559
-Description:BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01567
-Description:BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01575
-Description:BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01641
-Description:BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01658
-Description:BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01666
-Description:BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01674
-Description:BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01831
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01849
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01856
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01914
-Description:BARODA MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01955
-Description:BARODA MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01963
-Description:BARODA MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01971
-Description:BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH
+Description:BNP PARIBAS MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AB1
-Description:BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AC9
-Description:BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AD7
-Description:BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN
+Description:BNP PARIBAS MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AE5
-Description:BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AF2
-Description:BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AG0
-Description:BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AK2
-Description:BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AL0
-Description:BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AM8
-Description:BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01AN6
-Description:BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BB9
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BC7
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BD5
-Description:BARODA MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BO2
-Description:BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01BP9
-Description:BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01CZ6
-Description:BARODA MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DA7
-Description:BARODA MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DB5
-Description:BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DC3
-Description:BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS
+Description:BNP PARIBAS MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DD1
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DE9
-Description:BARODA MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS
+Description:BNP PARIBAS MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DF6
-Description:BARODA MUTUAL FUND MULTI CAP FUND PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DG4
-Description:BARODA MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS
+Description:BNP PARIBAS MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DL4
-Description:BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DM2
-Description:BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DN0
-Description:BARODA MUTUAL FUND GILT FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DO8
-Description:BARODA MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DP5
-Description:BARODA MUTUAL FUND INCOME FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DQ3
-Description:BARODA MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DR1
-Description:BARODA MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DS9
-Description:BARODA MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DT7
-Description:BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DU5
-Description:BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS
+Description:BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DX9
-Description:BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DY7
-Description:BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01DZ4
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01EA5
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FP0
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FR6
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FT2
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PLAN A BONUS
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PLAN A BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FU0
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FV8
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FW6
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FX4
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FY2
-Description:BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01FZ9
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GA0
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GB8
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GC6
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GD4
-Description:BARODA MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GE2
-Description:BARODA MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GR4
-Description:BARODA MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED
+Description:BNP PARIBAS MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GS2
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GT0
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GU8
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GV6
-Description:BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GW4
-Description:BARODA MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GX2
-Description:BARODA MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GY0
-Description:BARODA MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01GZ7
-Description:BARODA MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HA8
-Description:BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HB6
-Description:BARODA MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HC4
-Description:BARODA MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HD2
-Description:BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HE0
-Description:BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HF7
-Description:BARODA MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HG5
-Description:BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HH3
-Description:BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI
+Description:BNP PARIBAS MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HS0
-Description:BARODA MUTUAL FUND OVERNIGHT FUND RG GRW
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HT8
-Description:BARODA MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HU6
-Description:BARODA MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HV4
-Description:BARODA MUTUAL FUND OVERNIGHT FUND DR GRW
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HW2
-Description:BARODA MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HX0
-Description:BARODA MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HY8
-Description:BARODA MUTUAL FUND MONEY MARKET FUND REG GROWTH
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKET FUND REG GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01HZ5
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IA6
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IB4
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IC2
-Description:BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01ID0
-Description:BARODA MUTUAL FUND MONEY MARKET FUND DIR GROWTH
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKET FUND DIR GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IE8
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IF5
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IG3
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IH1
-Description:BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01II9
-Description:BARODA MUTUAL FUND EQUITY SVG FD RG GRW
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVG FD RG GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IJ7
-Description:BARODA MUTUAL FUND EQUITY SVGFD RG IDCWPY
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVGFD RG IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IK5
-Description:BARODA MUTUAL FUND EQ SVGFD RG IDCWREI
+Description:BNP PARIBAS MUTUAL FUND EQ SVGFD RG IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IL3
-Description:BARODA MUTUAL FUND EQUITY SVG FD DR GRW
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVG FD DR GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IM1
-Description:BARODA MUTUAL FUND EQUITY SVGFD DR IDCWPY
+Description:BNP PARIBAS MUTUAL FUND EQUITY SVGFD DR IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IN9
-Description:BARODA MUTUAL FUND EQ SVGFD DR IDCWREI
+Description:BNP PARIBAS MUTUAL FUND EQ SVGFD DR IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IO7
-Description:BARODA MUTUAL FUND CREDIT RISK FD  GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FD  GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IP4
-Description:BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IQ2
-Description:BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IR0
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IS8
-Description:BARODA MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IT6
-Description:BARODA MUTUAL FUND CREDIT RISK FD DIR GROWTH
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISK FD DIR GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IU4
-Description:BARODA MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IV2
-Description:BARODA MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IW0
-Description:BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IX8
-Description:BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IY6
-Description:BARODA MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01IZ3
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JA4
-Description:BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JB2
-Description:BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JC0
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JD8
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JE6
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JF3
-Description:BARODA MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JG1
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JH9
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JI7
-Description:BARODA MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JJ5
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JK3
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JL1
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JM9
-Description:BARODA MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH
+Description:BNP PARIBAS MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JN7
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JO5
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JP2
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JQ0
-Description:BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI
+Description:BNP PARIBAS MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JR8
-Description:BARODA MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JS6
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JT4
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JU2
-Description:BARODA MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JV0
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JW8
-Description:BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI
+Description:BNP PARIBAS MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JX6
-Description:BARODA MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JY4
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01JZ1
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KA2
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KB0
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KC8
-Description:BARODA MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH
+Description:BNP PARIBAS MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KD6
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KE4
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KF1
-Description:BARODA MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY
+Description:BNP PARIBAS MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KG9
-Description:BARODA MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI
+Description:BNP PARIBAS MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KH7
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND  REGULAR PLAN GROWTH
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KI5
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND REGULAR PLAN IDCW PAYOUT
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCW PAYOUT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KJ3
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND RG PLAN IDCW REINVEST
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND RG PLAN IDCW REINVEST
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KK1
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FUND DIRECT PLAN GROWTH
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KL9
-Description:BARODA MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

@@ INF955L01KM7
-Description:BARODA MUTUAL FUND BUSINESS CYCLE  FD DR PLAN IDCW  REINVEST
+Description:BNP PARIBAS MUTUAL FUND BUSINESS CYCLE FD DR PLAN IDCW REINVEST
-Issuer:BARODA MUTUAL FUND
+Issuer:BNP PARIBAS MUTUAL FUND

Notes

If you use this dataset, please cite it as below.

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