|
MINDSPACE BUSINESS PARKS REIT - MINDSPACE
|
27-Jul-2020
|
29-Jul-2020
|
274 to 275
|
200
|
924.75 to 928.13
|
|
|
YES BANK LIMITED FPO - YESBANK
|
15-Jul-2020
|
17-Jul-2020
|
12 to 13
|
1000
|
13879.72 to 15036.36
|
|
|
ROSSARI BIOTECH LIMITED - ROSSARI
|
13-Jul-2020
|
15-Jul-2020
|
423 to 425
|
35
|
493.92 to 496.25
|
|
|
ANTONY WASTE HANDLING CELL LIMITED - AWHCL
|
04-Mar-2020
|
06-Mar-2020
|
295 to 300
|
50
|
202.77 to 206.21
|
|
|
SBI CARDS AND PAYMENT SERVICES LIMITED - SBICARDS
|
02-Mar-2020
|
05-Mar-2020
|
750 to 755
|
19
|
10284.19 to 10352.75
|
|
|
SHARE HOLDER SBI CARDS AND PAYMENT SERVICES LIMITED - SBISHA
|
02-Mar-2020
|
05-Mar-2020
|
750 to 755
|
19
|
10284.19 to 10352.75
|
|
|
DEMO UPI - DEMOUPIIPO
|
19-Feb-2020
|
28-Feb-2020
|
745 to 755
|
19
|
10215.63 to 10352.75
|
|
|
JM FINANCIAL PRODUCTS LIMITED FEB 20 - JMFPLTRIII
|
13-Feb-2020
|
09-Mar-2020
|
1000
|
1
|
0.03
|
|
|
CPSE ETF FFO 6 - CPSEFF06
|
31-Jan-2020
|
01-Feb-2020
|
10
|
5000
|
1.20
|
|
|
ITI LIMITED - ITI
|
24-Jan-2020
|
05-Feb-2020
|
71 to 77
|
150
|
1296.00 to 1386.00
|
|
|
EDELWEISS FINANCE AND INVESTMENTS LIMITED NCDs - EFILNCDI
|
23-Jan-2020
|
31-Jan-2020
|
1000
|
1
|
0.03
|
|
|
TATA CAPITAL HOUSING FINANCE LTD NCDs JAN 2020 - TCHFL1
|
07-Jan-2020
|
17-Jan-2020
|
1000
|
1
|
0.05
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LTD NCDs JAN 2020 - SNCD9T2
|
06-Jan-2020
|
22-Jan-2020
|
1000
|
1
|
0.04
|
|
|
PRINCE PIPES AND FITTINGS LIMITED - PRINCEPIPE
|
18-Dec-2019
|
20-Dec-2019
|
177 to 178
|
84
|
497.20 to 500.00
|
|
|
L N T FINANCE LIMITED DECEMBER 2019 - LTFNCD3
|
16-Dec-2019
|
30-Dec-2019
|
10000 to 1000
|
1
|
0.40 to 0.04
|
|
|
UJJIVAN SMALL FINANCE BANK LTD - UJJIVANSFB
|
02-Dec-2019
|
04-Dec-2019
|
36 to 37
|
400
|
656.76 to 675.00
|
|
|
SHARE HOLDER UJJIVAN SMALL FINANCE BANK LTD - UJJIVANSHA
|
02-Dec-2019
|
04-Dec-2019
|
36 to 37
|
400
|
663.47 to 681.91
|
|
|
MUTHOOT FINANCE LIMITED NCDs NOVEMBER 2019 - MFLXXII
|
29-Nov-2019
|
24-Dec-2019
|
1000
|
1
|
0.03
|
|
|
CSB BANK LIMITED - CSBBANK
|
22-Nov-2019
|
26-Nov-2019
|
193 to 195
|
75
|
405.48 to 409.68
|
|
|
ECL FINANCE LIMITED NOVEMBER 2019 - ECLNCD7
|
04-Nov-2019
|
22-Nov-2019
|
1000
|
1
|
0.05
|
|
|
BHARAT 22 ETF OCTOBER 2019 - BHARAT22OCT19
|
03-Oct-2019
|
04-Oct-2019
|
1
|
1
|
20.00
|
|
|
INDIAN RAILWAY CATERING AND TOURISM CORP LTD - IRCTC
|
30-Sep-2019
|
03-Oct-2019
|
315 to 320
|
40
|
630.00 to 640.00
|
|
|
Vishwaraj Sugar Industries Limited - VISHWARAJ
|
30-Sep-2019
|
04-Oct-2019
|
55 to 60
|
240
|
82.50 to 90.00
|
|
|
MUTHOOT FINANCE LTD SEPT 2019 - MFLXXI
|
27-Sep-2019
|
30-Oct-2019
|
1000
|
1
|
3.00
|
|
|
SHRIRAM CITY UNION FINANCE LIMITED NCDs AUG 2019 - SCUFNCDT2
|
21-Aug-2019
|
19-Sep-2019
|
1000
|
1
|
0.30
|
|
|
SREI EQUIPMENT FINANCE LIMITED NCDs AUG 2019 - SEFLNCDVI
|
19-Aug-2019
|
18-Sep-2019
|
1000
|
1
|
60.00
|
|
|
TATA CAPITAL FINANCIAL SERVICES LIMITED NCDs AUG 2019 - TCFNCD2
|
13-Aug-2019
|
23-Aug-2019
|
1000
|
1
|
600.00
|
|
|
STERLING AND WILSON SOLAR LIMITED - SWSL
|
06-Aug-2019
|
08-Aug-2019
|
775 to 780
|
19
|
3104.98 to 3125.00
|
|
|
INDIA INFOLINE FINANCE LIMITED NCDs AUG 2019 - IIFLNII
|
06-Aug-2019
|
30-Aug-2019
|
1000
|
1
|
30.00
|
|
|
SPANDANA SPOORTY FINANCIAL LIMITED - SPANDANA
|
05-Aug-2019
|
07-Aug-2019
|
853 to 856
|
17
|
1196.72 to 1200.94
|
|
|
AFFLE INDIA LIMITED - AFFLE
|
29-Jul-2019
|
31-Jul-2019
|
740 to 745
|
20
|
455.92 to 459.00
|
|
|
CPSE ETF FFO 5 - CPSEFF05
|
18-Jul-2019
|
19-Jul-2019
|
10
|
5000
|
1.20
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NCDs JULY 2019 - STFNCD9
|
17-Jul-2019
|
16-Aug-2019
|
1000
|
1
|
300.00
|
|
|
K P R AGROCHEM LIMITED - KPRAGRO
|
28-Jun-2019
|
02-Jul-2019
|
59 to 61
|
200
|
278.27 to 287.69
|
|
|
INDIAMART INTERMESH LIMITED - INDIAMART
|
24-Jun-2019
|
26-Jun-2019
|
970 to 973
|
15
|
474.12 to 475.58
|
|
|
UPI TESR1 LIMITED - IPOIML
|
21-Jun-2019
|
24-Jun-2019
|
2 to 5
|
1
|
0.00 to 0.03
|
|
|
INDIABULLS CONSUMER FINANCE LIMITED NCDs MAY 2019 - ICFNCD2
|
30-May-2019
|
21-Jun-2019
|
1000
|
1
|
0.00
|
|
|
ECL FINANCE LIMITED MAY 2019 - ECLNCDVI
|
10-May-2019
|
07-Jun-2019
|
1000
|
1
|
300.00
|
|
|
NEOGEN CHEMICALS LIMITED IPO - NEOGEN
|
24-Apr-2019
|
26-Apr-2019
|
212 to 215
|
65
|
130.51 to 132.35
|
|
|
JM FINANCIAL PRODUCTS LIMITED NCDs APRIL 2019 - JMFPLNCDI
|
22-Apr-2019
|
21-May-2019
|
1000
|
1
|
1000.00
|
|
|
SREI INFRASTRUCTURE FINANCE LIMITED NCDs APRIL 2019 - SIFLNCDXI
|
09-Apr-2019
|
09-May-2019
|
1000
|
1
|
500.00
|
|
|
L N T FINANCE LIMITED NCDs APRIL2019 - LTFNCD2
|
08-Apr-2019
|
18-Apr-2019
|
1000
|
1
|
6.00
|
|
|
MAGMA FINCROP LIMITED NCDs APRIL2019 - MFLNCD1
|
08-Apr-2019
|
08-May-2019
|
1000
|
1
|
1.20
|
|
|
POLYCAB INDIA LIMITED IPO - POLYCAB
|
05-Apr-2019
|
09-Apr-2019
|
533 to 538
|
27
|
1333.41 to 1345.91
|
|
|
SHRIRAM CITY UNION FINANCE LIMITED NCDs APRIL2019 - SCUFNCDT1
|
05-Apr-2019
|
03-May-2019
|
1000
|
1
|
9.00
|
|
|
METROPOLIS HEALTHCARE LIMITED - METROPOLIS
|
03-Apr-2019
|
05-Apr-2019
|
877 to 880
|
17
|
1200.18 to 1204.29
|
|
|
RAIL VIKAS NIGAM LIMITED - RVNL
|
29-Mar-2019
|
03-Apr-2019
|
17 to 19
|
780
|
429.76 to 480.32
|
|
|
NORTHERN SPIRITS LIMITED - NSL
|
22-Mar-2019
|
27-Mar-2019
|
43
|
3000
|
5.55
|
|
|
CPSE ETF FFO 4 - CPSEFF04
|
20-Mar-2019
|
22-Mar-2019
|
10
|
10000
|
60.00
|
|
|
EMBASSY OFFICE PARKS REIT - EMBASSY
|
18-Mar-2019
|
20-Mar-2019
|
299 to 300
|
400
|
968.11 to 971.35
|
|
|
MSTC LIMITED IPO - MSTC
|
13-Mar-2019
|
20-Mar-2019
|
120 to 128
|
90
|
212.96 to 225.28
|
|
|
ASHAPURI GOLD ORNAMENT LTD - AGOL
|
13-Mar-2019
|
18-Mar-2019
|
51
|
2000
|
0.03
|
|
|
AARTECH SOLONICS LIMITED - AARTECH
|
12-Mar-2019
|
18-Mar-2019
|
34
|
4000
|
0.21
|
|
|
L N T FINANCE LIMITED NCDs MARCH 2019 - LTFSNCD1
|
06-Mar-2019
|
20-Mar-2019
|
1000
|
1
|
12.00 to 12.30
|
|
|
MAHIP INDUSTRIES LIMITED - MAHIP
|
26-Feb-2019
|
01-Mar-2019
|
32
|
4000
|
0.09
|
|
|
BHARAT 22 ETF FEB 2019 - BHARAT22ETF
|
14-Feb-2019
|
14-Feb-2019
|
10
|
10
|
3500.00
|
|
|
FIX DEPOSIT - FD
|
01-Feb-2019
|
05-Feb-2019
|
10 to 11
|
1
|
0.00
|
|
|
CHALET HOTEL LIMITED - CHALET
|
29-Jan-2019
|
31-Jan-2019
|
275 to 280
|
53
|
1611.88 to 1641.18
|
|
|
INDIA INFOLINE FINANCE LIMITED NCDs JAN2019 - IIFLFNCD
|
22-Jan-2019
|
20-Feb-2019
|
1000
|
1
|
12.00
|
|
|
KPI GLOBAL INFRACTURE LIMITED SME IPO - KPIGLOBAL
|
08-Jan-2019
|
11-Jan-2019
|
80
|
1600
|
39.94
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED JAN2019 - STNCDT3
|
07-Jan-2019
|
31-Jan-2019
|
1000
|
1
|
6.00
|
|
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED JAN2019 - MMFSLNCD
|
04-Jan-2019
|
25-Jan-2019
|
1000
|
1
|
35.00
|
|