India ISIN Database, by Nemo

<h2>Additions</h2>

The following new ISINs were added:

ISIN	Description	Issuer	Type	Status
IN002022X221	GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100		TREASURY BILLS	Active
IN002022Y229	GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100		TREASURY BILLS	Active
IN002022Z226	GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100		TREASURY BILLS	Active
IN1020220449	STATE DEVELOPMENT LOAN 31934 AP 30AG37 7.71 FV RS 100		GOVERNMENT SECURITIES	Active
IN1020220456	STATE DEVELOPMENT LOAN 31935 AP 30AG39 7.71 FV RS 100		GOVERNMENT SECURITIES	Active
IN1020220464	STATE DEVELOPMENT LOAN 31936 AP 30AG42 7.71 FV RS 100		GOVERNMENT SECURITIES	Active
IN1320220032	STATE DEVELOPMENT LOAN 31937 BH 30AG32 7.62 FV RS 100		GOVERNMENT SECURITIES	Active
IN1620220195	STATE DEVELOPMENT LOAN 31938 HAR 30AG30 7.53 FV RS 100		GOVERNMENT SECURITIES	Active
IN1620220203	STATE DEVELOPMENT LOAN 31939 HAR 30AG32 7.61 FV RS 100		GOVERNMENT SECURITIES	Active
IN2020220041	STATE DEVELOPMENT LOAN 31940 KER 30AG34 7.67 FV RS 100		GOVERNMENT SECURITIES	Active
IN2020220058	STATE DEVELOPMENT LOAN 31941 KER 30AG42 7.71 FV RS 100		GOVERNMENT SECURITIES	Active
IN3120220147	STATE DEVELOPMENT LOAN 31942 TN 30AG32 7.61 FV RS 100		GOVERNMENT SECURITIES	Active
IN3120220154	STATE DEVELOPMENT LOAN 31943 TN 30AG42 7.7 FV RS 100		GOVERNMENT SECURITIES	Active
INE001A14ZI3	HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23	HOUSING DEVELOPMENT FINANCE CORPORATION LTD	COMMERCIAL PAPER	Active
INE012I14NM1	JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23	JM FINANCIAL SERVICES LIMITED	COMMERCIAL PAPER	Active
INE01WN14611	MOTILAL OSWAL FINVEST LIMITED 91D CP 01DEC22	MOTILAL OSWAL FINVEST LIMITED	COMMERCIAL PAPER	Active
INE028A16CW1	BANK OF BARODA CD 05MAY23	BANK OF BARODA	CERTIFICATE OF DEPOSIT	Active
INE03W107124	ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC	ARKA FINCAP LIMITED	DEBENTURE	Suspended
INE071G07512	ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC	ICICI HOME FINANCE COMPANY LIMITED	DEBENTURE	Active
INE089C14CD4	STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22	STERLITE TECHNOLOGIES LIMITED	COMMERCIAL PAPER	Active
INE089J08029	BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC	BHARTI AXA LIFE INSURANCE COMPANY LIMITED	DEBENTURE	Suspended
INE0BUS07643	INDEL MONEY LIMITED TR 2 BR LOA 01MR24 FVRS10LAC	INDEL MONEY LIMITED	DEBENTURE	Active
INE0DBJ07127	CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS10LAC	CAPSAVE FINANCE PRIVATE LIMITED	DEBENTURE	Active
INE0GWC03039	SARALOAN TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES III PREF 28MR42	SARALOAN TECHNOLOGIES PRIVATE LIMITED	PREFERENCE SHARES	Active
INE0GXL01024	NAVI TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-	NAVI TECHNOLOGIES LIMITED	EQUITY SHARES	Active
INE0IYO08084	NEOTREX STEEL PRIVATE LIMITED SR 2022D CCD 10AG32 FVRS10	NEOTREX STEEL PRIVATE LIMITED	DEBENTURE	Active
INE0KMG07018	MERU PARVAT STRUCTURE PRIVATE LIMITED 17.50 NCD 30JU25 FVRS1LAC	MERU PARVAT STRUCTURE PRIVATE LIMITED	DEBENTURE	Active
INE0KXT08016	AMANTE INDIA PRIVATE LIMITED OCD 18AG32 FVRS10	AMANTE INDIA PRIVATE LIMITED	DEBENTURE	Active
INE0LYZ03010	VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 10DC38	VECMOCON TECHNOLOGIES PRIVATE LIMITED	PREFERENCE SHARES	Active
INE0LYZ03028	VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 20JL39	VECMOCON TECHNOLOGIES PRIVATE LIMITED	PREFERENCE SHARES	Active
INE0M5301024	VARMORA GRANITO PRIVATE LIMITED EQ DVR	VARMORA GRANITO PRIVATE LIMITED	EQUITY SHARES	Active
INE0M5303012	VARMORA GRANITO PRIVATE LIMITED 0.001% PREF 30AG32	VARMORA GRANITO PRIVATE LIMITED	PREFERENCE SHARES	Active
INE0MFF07077	BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 7 12.50 NCD 30AG25 FVRS1LAC	BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED	DEBENTURE	Active
INE0N0T15013	NIMBUS 2022 MFI HABER SERIES A1 PTC 29JUL22	NIMBUS 2022 MFI HABER	SECURITISED INSTRUMENT	Active
INE0N1S15013	VICTOR JULY 2022 SERIES A1 PTC 12AUG22	VICTOR JULY 2022	SECURITISED INSTRUMENT	Active
INE0N1T15011	KIPLATFORM M22-007 SERIES A1 PTC 08OCT22	KIPLATFORM M22-007	SECURITISED INSTRUMENT	Active
INE0N1T15029	KIPLATFORM M22-007 SERIES A2 PTC 10AUG22	KIPLATFORM M22-007	SECURITISED INSTRUMENT	Active
INE0N1U15019	ULTRON TRUST 08 2022 SERIES A1 PTC 17AUG22	ULTRON TRUST 08 2022	SECURITISED INSTRUMENT	Active
INE0N2315017	NIMBUS 2022 PL MUSA SERIES A1 PTC 12AUG22	NIMBUS 2022 PL MUSA	SECURITISED INSTRUMENT	Active
INE0N2A15019	MM TRUST JUN 22 I SERIES A PTC 30JUN22	MM TRUST JUN 22 I	SECURITISED INSTRUMENT	Active
INE0N2B15017	PLATINUM TRUST JULY 2022 SERIES A PTC 29JUL22	PLATINUM TRUST JULY 2022	SECURITISED INSTRUMENT	Active
INE0N4701016	NATUREWINGS HOLIDAYS PRIVATE LIMITED EQ	NATUREWINGS HOLIDAYS PRIVATE LIMITED	EQUITY SHARES	Active
INE0N4C01011	KRACKDATA LIMITED EQ	KRACKDATA LIMITED	EQUITY SHARES	Active
INE0N4D01019	RAI AGRO INDUSTRIES LIMITED EQ	RAI AGRO INDUSTRIES LIMITED	EQUITY SHARES	Active
INE0N4E01017	GREEN GOLD LICENSING AND MERCHANDISING INDIA PRIVATE LIMITED EQ	GREEN GOLD LICENSING AND MERCHANDISING INDIA PRIVATE LIMITED	EQUITY SHARES	Active
INE0N4F01014	GOLDEN ROBOT ANIMATION PRIVATE LIMITED EQ	GOLDEN ROBOT ANIMATION PRIVATE LIMITED	EQUITY SHARES	Active
INE0N4G01012	PARAGON FINE AND SPECIALITY CHEMICAL LIMITED EQ	PARAGON FINE AND SPECIALITY CHEMICAL LIMITED	EQUITY SHARES	Active
INE0N4H01010	DENIMHUB TRENDS LIMITED EQ	DENIMHUB TRENDS LIMITED	EQUITY SHARES	Active
INE0N4J01016	GMR LEAGUE GAMES PRIVATE LIMITED EQ	GMR LEAGUE GAMES PRIVATE LIMITED	EQUITY SHARES	Active
INE0N4K01014	AISHWARYA AVANT BUILDERS PRIVATE LIMITED EQ	AISHWARYA AVANT BUILDERS PRIVATE LIMITED	EQUITY SHARES	Active
INE121A14UG4	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 59D CP 31OCT22	CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD	COMMERCIAL PAPER	Active
INE163N08214	ONGC PETRO ADDITIONS LIMITED 7.18 CCD 28MR24 FVRS1CR	ONGC PETRO ADDITIONS LIMITED	DEBENTURE	Active
INE201P08191	G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC	G R INFRAPROJECTS LIMITED	DEBENTURE	Suspended
INE233A14WB4	GODREJ INDUSTRIES LIMITED 89D CP 30NOV22	GODREJ INDUSTRIES LIMITED	COMMERCIAL PAPER	Active
INE237A162Q1	KOTAK MAHINDRA BANK LIMITED CD 01SEP23	KOTAK MAHINDRA BANK LIMITED	CERTIFICATE OF DEPOSIT	Active
INE342T14359	NAVI FINSERV LIMITED 120D CP 28DEC22	NAVI FINSERV LIMITED	COMMERCIAL PAPER	Active
INE386P08042	CHARTERED FINANCE & LEASING LTD CCD 20JL28 FVRS1LAC	CHARTERED FINANCE & LEASING LTD	DEBENTURE	Active
INE428P01013	PRABHHANS INDUSTRIES LIMITED EQ	PRABHHANS INDUSTRIES LIMITED	EQUITY SHARES	Active
INE468N07219	EDEL LAND LIMITED SR E5H207A BR NCD 27FB26 FVRS10LAC	EDEL LAND LIMITED	DEBENTURE	Active
INE530B07229	IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC	IIFL FINANCE LIMITED	DEBENTURE	Active
INE556F16994	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CERTIFICATE OF DEPOSIT	Active
INE563X03074	SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 08AG42	SOCIAL WORTH TECHNOLOGIES PRIVATE LIMITED	PREFERENCE SHARES	Active
INE583D07299	UGRO CAPITAL LIMITED SR I 10.15 NCD 28MR24 FVRS1000	UGRO CAPITAL LIMITED	DEBENTURE	Active
INE583D07307	UGRO CAPITAL LIMITED SR II 10.35 NCD 27DC24 FVRS1000	UGRO CAPITAL LIMITED	DEBENTURE	Active
INE583D07315	UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000	UGRO CAPITAL LIMITED	DEBENTURE	Active
INE583D07323	UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS10000	UGRO CAPITAL LIMITED	DEBENTURE	Active
INE628A14GR4	UPL LIMITED 91D CP 05DEC22	UPL LIMITED	COMMERCIAL PAPER	Active
INE733E14BG8	NTPC LIMITED 91D CP 02DEC22	NTPC LIMITED	COMMERCIAL PAPER	Active
INE992M14DK1	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01SEP23	PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE 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>IN0020039031</code></td> <td> GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN002021Y510</code></td> <td> GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Z236</code></td> <td> GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X098</code></td> <td> GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2720180099</code></td> <td> STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01EU07097</code></td> <td> SAGAR DEPOSITS AND ADVANCES LIMITED 12.5% LOA 01JL22 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HK07034</code></td> <td> JAGARAN MICROFIN PRIVATE LIMITED SR 1 12.7156 LOA 23DC24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01HK07042</code></td> <td> JAGARAN MICROFIN PRIVATE LIMITED 13 NCD 29OT22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01WN14561</code></td> <td> MOTILAL OSWAL FINVEST LIMITED 73D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07CA0</code></td> <td> L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE027E14MU3</code></td> <td> L&T FINANCE LIMITED 91D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14KE9</code></td> <td> KOTAK SECURITIES LTD 91D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02PG07074</code></td> <td> A B T LIMITED SERIES AU19 12 NCD 22AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE03CO07017</code></td> <td> PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE051307390</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.25 NCD 25AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE051307424</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 11.25 NCD 25AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE087P07246</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE088R08040</code></td> <td> R MALL DEVELOPERS PRIVATE LIMITED TR II 8 NCD 21AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16O52</code></td> <td> INDUSIND BANK LIMITED CD 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BFQ01013</code></td> <td> STERLITE PORTS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HET14051</code></td> <td> LIVFIN INDIA PRIVATE LIMITED 119D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JNB01012</code></td> <td> NATURO INDIABULL LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE110L14QU3</code></td> <td> RELIANCE JIO INFOCOMM LIMITED 70D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE111Q01013</code></td> <td> PDS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE121A07QS1</code></td> <td> CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE124N07325</code></td> <td> SK FINANCE LIMITED SR 5229436-5231935 RR NCD 16AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE126L01012</code></td> <td> BRG IRON & STEEL CO. (P) LTD. EQ </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE149K20016</code></td> <td> THE SANDUR MANGANESE AND IRON ORES LIMITED RES-EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE197P07219</code></td> <td> A. K. CAPITAL FINANCE LIMITED SR M 9.6 NCD 28AG23 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14VA8</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE257A14839</code></td> <td> BHARAT HEAVY ELECTRICALS LIMITED 39D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F14IW9</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE265J07449</code></td> <td> JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE289B14HX9</code></td> <td> GIC HOUSING FINANCE LIMITED 190D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE389H14IB8</code></td> <td> KEC INTERNATIONAL LIMITED 88D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE412L14217</code></td> <td> CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE435D07045</code></td> <td> MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE466P07010</code></td> <td> VIKAS TELECOM PRIVATE LIMITED SR I 7.65 NCD 29AG25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE476A16ST4</code></td> <td> CANARA BANK CD 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14NT5</code></td> <td> GODREJ PROPERTIES LIMITED 180D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514E14QL0</code></td> <td> EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE537P07661</code></td> <td> INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE539K08229</code></td> <td> HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE549A07221</code></td> <td> HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE563J14831</code></td> <td> ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE596F20018</code></td> <td> PTC INDUSTRIES LIMITED RES - EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE607M14822</code></td> <td> TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE607M14848</code></td> <td> TATA POWER RENEWABLE ENERGY LIMITED 33D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE628A14GH5</code></td> <td> UPL LIMITED 91D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE646H08087</code></td> <td> CAPITAL SMALL FINANCE BANK LIMITED SR VII 11 NCD 25AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE660A07RH9</code></td> <td> SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE660C07784</code></td> <td> CENTRUM CAPITAL LIMITED SR 2020-01 BR LOA 17OT22 FVRS1LAC </td> <td>Deleted</td> <td>Active</td> </tr> <tr> <td><code>INE670K07174</code></td> <td> MACROTECH DEVELOPERS LIMITED BR LOA 31AG25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE790I14CA0</code></td> <td> HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 64D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14MK1</code></td> <td> GODREJ AGROVET LIMITED 60D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07HZ3</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE883B01019</code></td> <td> ALFAVISION OVERSEAS INDIA LTD EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE890A07047</code></td> <td> JMC PROJECTS (INDIA) LIMITED SR II 9.95 NCD 27AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE916D141M9</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE916DA7RR2</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE916DA7RS0</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE918K14827</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14578</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE939X14099</code></td> <td> MANBA FINANCE LIMITED 120D CP 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE969Y18012</code></td> <td> ASREC-PS-05/2017-18 TRUST SECURITY RECEIPTS 20SP17 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE004X01016
-Description:BRESCON REALTY PRIVATE LIMITED  EQ
+Description:BRESCON REALTY PRIVATE LIMITED EQ

@@ INE0IXM01010
-Description:BP PLYBOARD PRIVATE LIMITED EQ
+Description:BHAGWATI PLYBOARD LIMITED EQ
-Issuer:BP PLYBOARD PRIVATE LIMITED
+Issuer:BHAGWATI PLYBOARD LIMITED

@@ INE0KXV01017
-Description:ELICA PB INDIA PRIVATE LIMITED EQ
+Description:ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED EQ
-Issuer:ELICA PB INDIA PRIVATE LIMITED
+Issuer:ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED

@@ INE310L07AE1
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS49628
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS47144

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS782142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS777142.857

@@ INE842F01016
-Description:COLORPLUS FASHIONS LIMITED EQ
+Description:COLORPLUS REALTY LIMITED EQ
-Issuer:COLORPLUS FASHIONS LIMITED
+Issuer:COLORPLUS REALTY LIMITED

@@ INE868M01017
-Description:ADANI PETRONET (DAHEJ) PORT PRIVATE LIMITED EQ
+Description:ADANI PETRONET (DAHEJ) PORT LIMITED EQ
-Issuer:ADANI PETRONET (DAHEJ) PORT PRIVATE LIMITED
+Issuer:ADANI PETRONET (DAHEJ) PORT LIMITED

@@ INE893N07044
-Description:NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED  SR A 20 LOA 24SP22 FVRS60LAC
+Description:NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED  SR A 20 LOA 24SP22 FVRS4900000

@@ INF761K01017
-Description:BOI AXA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01025
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01033
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01041
-Description:BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01058
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01066
-Description:BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN
+Description:BANK OF INDIA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01074
-Description:BOI AXA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01082
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01090
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01108
-Description:BOI AXA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01116
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01124
-Description:BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED
+Description:BANK OF INDIA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01132
-Description:BOI AXA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01140
-Description:BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01157
-Description:BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01165
-Description:BOI AXA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01181
-Description:BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01199
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01207
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01215
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01223
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01231
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01264
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01272
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01280
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01298
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01306
-Description:BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01314
-Description:BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01322
-Description:BOI AXA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01330
-Description:BOI AXA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01348
-Description:BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01355
-Description:BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01363
-Description:BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01371
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01389
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01397
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01405
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01413
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01421
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01439
-Description:BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01447
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01454
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01462
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01470
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01488
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01496
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01504
-Description:BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01512
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01520
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01538
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01546
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01553
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01561
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01579
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01587
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01595
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01603
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01611
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01629
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01637
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01645
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01652
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01660
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01678
-Description:BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01686
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01694
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01702
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01710
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01728
-Description:BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01736
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01744
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01751
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01769
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01777
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01785
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01793
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01801
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01819
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01827
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01835
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01843
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01850
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01868
-Description:BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN
+Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01876
-Description:BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN
+Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01884
-Description:BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED
+Description:BANK OF INDIA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01892
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01942
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01959
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01967
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01975
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AD1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AE9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AF6
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01AZ4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BA5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BB3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BC1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BD9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BF4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BH0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BI8
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BJ6
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BK4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BL2
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BM0
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BN8
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BO6
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BP3
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BQ1
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BR9
-Description:BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BS7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BT5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BU3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BV1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BW9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BX7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01BY5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CA3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CB1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CC9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CD7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CE5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CF2
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CG0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CH8
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CI6
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CJ4
-Description:BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CK2
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CL0
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CM8
-Description:BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CN6
-Description:BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CO4
-Description:BOI AXA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CP1
-Description:BOI AXA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CQ9
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CR7
-Description:BOI AXA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CS5
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CT3
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CU1
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CV9
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CW7
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CX5
-Description:BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CY3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01CZ0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DA1
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DB9
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DC7
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DD5
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DE3
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DF0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DG8
-Description:BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP
+Description:BANK OF INDIA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DH6
-Description:BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP
+Description:BANK OF INDIA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DI4
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DJ2
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DK0
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DL8
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DM6
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DN4
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DO2
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DP9
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DQ7
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DR5
-Description:BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP
+Description:BANK OF INDIA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DS3
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DT1
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DU9
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DV7
-Description:BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28
+Description:BANK OF INDIA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DW5
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DX3
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DY1
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01DZ8
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EA9
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EB7
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EC5
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ED3
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EE1
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EF8
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EG6
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EH4
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EI2
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EJ0
-Description:BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EK8
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EL6
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EM4
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EN2
-Description:BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28
+Description:BANK OF INDIA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EO0
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EP7
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND  DIR GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND  DIR GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EQ5
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ER3
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND  REG GROWTH OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND  REG GROWTH OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ES1
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01ET9
-Description:BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP
+Description:BANK OF INDIA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EU7
-Description:BOI AXA MUTUAL FUND OVR NGT FD DR PL GWT
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD DR PL GWT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EV5
-Description:BOI AXA MUTUAL FUND OVRNGT FD DR PL IDCWEINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL IDCWEINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EW3
-Description:BOI AXA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EX1
-Description:BOI AXA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EY9
-Description:BOI AXA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01EZ6
-Description:BOI AXA MUTUAL FUND OVR NGT FD RG PL  GWT
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD RG PL  GWT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FA6
-Description:BOI AXA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FB4
-Description:BOI AXA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FC2
-Description:BOI AXA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV
+Description:BANK OF INDIA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FD0
-Description:BOI AXA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT
+Description:BANK OF INDIA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FE8
-Description:BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWY
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL IDCWY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FF5
-Description:BOI AXA MUTUAL FUND FLEXICAP  FD DR PL GRWTH
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP  FD DR PL GRWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FG3
-Description:BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FH1
-Description:BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWPAY
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FUND REGIDCWPAY
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FI9
-Description:BOI AXA MUTUAL FUND FLEXICAP  FUND  REG GROWTH
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP  FUND  REG GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FJ7
-Description:BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST
+Description:BANK OF INDIA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FK5
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN IDCW PAYOUT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FL3
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FM1
-Description:BOI AXA MUTUAL FUND  BLUECHIP FUND DIRECT PLAN IDCW REIN
+Description:BANK OF INDIA MUTUAL FUND  BLUECHIP FUND DIRECT PLAN IDCW REIN
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FN9
-Description:BOI AXA MUTUAL FUND  BLUECHIP FUND REGULAR PLAN IDCW PAYOUT
+Description:BANK OF INDIA MUTUAL FUND  BLUECHIP FUND REGULAR PLAN IDCW PAYOUT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FO7
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND

@@ INF761K01FP4
-Description:BOI AXA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT
+Description:BANK OF INDIA MUTUAL FUND BLUECHIP FUND RG PLAN IDCWREINVESTEMENT
-Issuer:BOI AXA MUTUAL FUND
+Issuer:BANK OF INDIA MUTUAL FUND