| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 267008 | 267008 |
0 |
|
|
ICICI Prudential Fixed Maturity Plan - Series 74 -... |
113 |
Unspecified |
206 |
Private |
IPRU2406 |
MF |
INF109KA1WM1 |
IPRU2406 |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
|
4096 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 267264 | 267264 |
950446 |
1175CREDILA |
F |
Credila Financial Services Pvt. Ltd. - (1175CREDIL... |
113 |
Unspecified |
206 |
Private |
|
|
INE539K08112 |
1175CREDILA |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
1175CREDILA |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 267520 | 267520 |
950529 |
925KMPL15 |
F |
Kotak Mahindra Prime Ltd. - (925KMPL15) |
113 |
Unspecified |
206 |
Private |
|
|
INE916DA7EK5 |
925KMPL15 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
925KMPL15 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 270336 | 270336 |
0 |
|
|
Sundaram Fixed Term Plan - DV - (RLDVDG) |
113 |
Unspecified |
206 |
Private |
RLDVDG |
MF |
INF903J01T54 |
RLDVDG |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
|
4823 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 271360 | 271360 |
935226 |
0MFL2016D |
F |
Manappuram Finance Ltd. - (0MFL2016D) |
113 |
Unspecified |
206 |
Private |
|
|
INE522D07800 |
0MFL2016D |
|
|
|
|
|
- |
|
1000.00 |
NonEquity |
Active |
0MFL2016D |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 272128 | 272128 |
951315 |
9SEL2019C |
F |
Sadbhav Engineering Ltd. - (9SEL2019C) |
113 |
Unspecified |
206 |
Private |
|
|
INE226H07064 |
9SEL2019C |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
9SEL2019C |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 272384 | 272384 |
538839 |
IPRU2571 |
F |
ICICI Prudential Growth Fund - Series 5 (Regular P... |
113 |
Unspecified |
206 |
Private |
|
|
INF109KA12K5 |
IPRU2571 |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
IPRU2571 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 272896 | 272896 |
951594 |
879MMFSL25 |
F |
Mahindra & Mahindra Financial Services Ltd. - (879... |
113 |
Unspecified |
206 |
Private |
|
|
INE774D07KW6 |
879MMFSL25 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
879MMFSL25 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 273152 | 273152 |
951678 |
820PGCIL30 |
F |
Power Grid Corporation of India Ltd. - (820PGCIL30... |
113 |
Unspecified |
206 |
Private |
|
|
INE752E07MH7 |
820PGCIL30 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
820PGCIL30 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 274176 | 274176 |
537716 |
TFM46PD |
F |
TATA Fixed Maturity Plan Series 46 Scheme P - (TFM... |
113 |
Unspecified |
206 |
Private |
|
|
INF277K01O62 |
TFM46PD |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
TFM46PD |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 274432 | 274432 |
0 |
|
|
Canara Robeco Capital Protection Oriented Fund - S... |
113 |
Unspecified |
206 |
Private |
CRMFCP5DG |
MF |
INF760K01HU2 |
CRMFCP5DG |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
|
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 274688 | 274688 |
34 |
|
|
S&P Ex BSEIT |
147 |
Index |
0 |
|
|
|
|
S&P Ex BSEIT |
|
|
|
|
|
- |
|
0.00 |
Index |
Active |
|
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 274944 | 274944 |
951990 |
105AAL2020 |
F |
Amtek Auto Ltd. - (105AAL2020) |
113 |
Unspecified |
206 |
Private |
|
|
INE130C07275 |
105AAL2020 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
105AAL2020 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 275968 | 275968 |
538255 |
RFHXXVI17G |
F |
Reliance FHF XXVI - Series 17 - (RFHXXVI17G) |
113 |
Unspecified |
206 |
Private |
|
|
INF204KA1X76 |
RFHXXVI17G |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
RFHXXVI17G |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 276224 | 276224 |
537176 |
H504D29RD1 |
F |
HDFC FMP 504D December 2013 (1) – Series 29 - (H... |
113 |
Unspecified |
206 |
Private |
H50429DRD1 |
MF |
INF179KB1750 |
H504D29RD1 |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
H504D29RD1 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 276480 | 276480 |
537302 |
BSLFTPJRDQ |
F |
Birla Sun Life FTP Series JR (1162 Days) - (BSLFTP... |
113 |
Unspecified |
206 |
Private |
|
|
INF209KA13D6 |
BSLFTPJRDQ |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
BSLFTPJRDQ |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 276736 | 276736 |
539183 |
H1127M33DQ |
F |
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT O... |
113 |
Unspecified |
206 |
Private |
H1127M33DQ |
MF |
INF179KB1DF9 |
H1127M33DQ |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
H1127M33DQ |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 276992 | 276992 |
538509 |
H370J31DG2 |
F |
HDFC MF FMP 370D JUNE 2014 (2) Series 31 - (H370J3... |
113 |
Unspecified |
206 |
Private |
H37031JDG2 |
MF |
INF179KB1ET8 |
H370J31DG2 |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
H370J31DG2 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 277248 | 277248 |
952395 |
0BFL17Y |
F |
Bajaj Finance Ltd. - (0BFL17Y) |
113 |
Unspecified |
206 |
Private |
|
|
INE296A07HD2 |
0BFL17Y |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
0BFL17Y |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 277760 | 277760 |
952435 |
ZCECSL17 |
F |
Edelweiss Commodities Services Ltd. - (ZCECSL17) |
113 |
Unspecified |
206 |
Private |
|
|
INE657N07035 |
ZCECSL17 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
ZCECSL17 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 278016 | 278016 |
952507 |
91794SCUF17 |
F |
Shriram City Union Finance Ltd. - (91794SCUF17) |
113 |
Unspecified |
206 |
Private |
|
|
INE722A07661 |
91794SCUF17 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
91794SCUF17 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 278272 | 278272 |
952620 |
1352AMPL18 |
F |
Asirvad Microfinance Pvt Ltd. - (1352AMPL18) |
113 |
Unspecified |
206 |
Private |
|
|
INE516Q07093 |
1352AMPL18 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
1352AMPL18 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 278784 | 278784 |
961720 |
IDFCBD1SR2 |
F |
IDFC Bank Ltd. - NA |
113 |
Unspecified |
206 |
Private |
IDFCFIRSTB |
NA |
INE092T08CL7 |
IDFCBANK-NA |
|
|
|
|
|
- |
|
5000.00 |
NonEquity |
Active |
IDFCBD1SR2 |
10817 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 279296 | 279296 |
953078 |
ZCBFL2019 |
F |
Bajaj Finance Ltd. - (ZCBFL2019) |
113 |
Unspecified |
206 |
Private |
|
|
INE296A07IM1 |
ZCBFL2019 |
|
|
|
|
|
- |
|
1000000.00 |
NonEquity |
Active |
ZCBFL2019 |
0 |
|
|
|
A |
| | 编辑 | 复制 | 删除DELETE FROM `CompanyMaster` WHERE `CompanyMaster`.`fin_code` = 279552 | 279552 |
539567 |
RXXIX20Z |
F |
Reliance Fixed Horizon Fund XXIX Series - 20 Dire... |
113 |
Unspecified |
206 |
Private |
|
|
INF204KA17T4 |
RXXIX20Z |
|
|
|
|
|
- |
|
10.00 |
NonEquity |
Active |
RXXIX20Z |
0 |
|
|
|
A |