Update MF Data
Diff
_data/nav.csv | 280 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 140 insertions(+), 140 deletions(-)
@@ -1443,10 +1443,10 @@
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016
100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;17-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4074.8099;17-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;17-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4026.7232;17-Mar-2023
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;18-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4075.6082;18-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;18-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4027.4966;18-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1028.1055;19-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.5584;19-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1460.6236;19-Mar-2023
@@ -1587,10 +1587,10 @@
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.8727;17-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.3529;17-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3507.4166;17-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;17-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3540.2527;17-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;17-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3508.7403;19-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;19-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3541.6113;19-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;19-Mar-2023
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020
104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1066.3034;17-Mar-2023
@@ -2683,14 +2683,14 @@
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1188.2432;17-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;17-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;17-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1056.7133;17-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1159.2087;17-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1158.9426;17-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.1427;17-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;17-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1153.6923;17-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1056.9093;18-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1159.4187;18-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1159.1525;18-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.324;18-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;18-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1153.8971;18-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.1464;17-Mar-2023
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.3315;18-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1113.5564;19-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.0245;19-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1091.3016;19-Mar-2023
@@ -2759,10 +2759,10 @@
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.3906;17-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;17-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.3806;17-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;17-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;17-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1179.6063;17-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1174.6025;17-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.0335;19-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.0207;19-Mar-2023
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1058.896;17-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1058.9104;17-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1058.482;17-Mar-2023
@@ -6117,50 +6117,50 @@
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;17-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9285;17-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9297;17-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6694;16-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0088;16-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7347;16-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.4681;16-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.0424;16-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.7852;16-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.0041;16-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.3992;16-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.5541;16-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.6389;16-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;33.9595;16-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.0842;16-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3158;16-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;24.9949;16-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.8678;16-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7401;16-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.2393;16-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.6424;16-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.6902;16-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.4186;16-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.0276;16-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.0301;16-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.4852;16-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.4841;16-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9537;16-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9537;16-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9327;16-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9327;16-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;10.9044;16-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;10.9018;16-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;10.8366;16-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;10.8349;16-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0009;16-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8560;16-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1096;16-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7242;16-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1173;16-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1198;16-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0787;16-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7526;16-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9822;16-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1360;16-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9821;16-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9815;16-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6681;17-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0067;17-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7333;17-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.4658;17-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.1277;17-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.9496;17-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.0854;17-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.5506;17-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.732;17-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.8331;17-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;34.1387;17-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.2482;17-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3678;17-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.0439;17-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9031;17-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7848;17-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.3555;17-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.752;17-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.7885;17-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.524;17-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.0413;17-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.0438;17-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.4983;17-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.4972;17-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9802;17-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9802;17-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.959;17-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9591;17-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;10.8713;17-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;10.8687;17-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;10.8036;17-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;10.8018;17-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0034;17-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8588;17-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1124;17-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7267;17-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1202;17-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1226;17-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0813;17-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7553;17-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9849;17-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1387;17-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9847;17-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9842;17-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.1106;17-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.1106;17-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0934;17-Mar-2023
@@ -6273,18 +6273,18 @@
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.0085;17-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.461;17-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.484;17-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8259;16-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.585;16-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8395;17-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.5996;17-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8259;16-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.172;16-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.9093;16-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.172;16-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.9093;16-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.0978;16-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.9924;16-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6475;16-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.0978;16-Mar-2023
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8395;17-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.3146;17-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;27.0565;17-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.3146;17-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;27.0565;17-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.2051;17-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.1044;17-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.7131;17-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.2051;17-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;91.0079;17-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.8188;17-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.4159;17-Mar-2023
@@ -6426,34 +6426,34 @@
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.5937;17-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.4159;17-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.3914;17-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.8515;16-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.0532;16-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.4413;16-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.4385;16-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.3127;16-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.2754;16-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.3318;16-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.2889;16-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5618;16-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.5607;16-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.5062;16-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.5055;16-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.3978;16-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.3974;16-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.0295;16-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.0296;16-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.10;16-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.10;16-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;8.91;16-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;8.91;16-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.33;16-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.33;16-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.15;16-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.15;16-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.1860;16-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1860;16-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1677;16-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1677;16-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.0712;17-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.3015;17-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.6815;17-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.6786;17-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.7478;17-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.6899;17-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.7673;17-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.7037;17-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5516;17-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.5504;17-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.496;17-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.4953;17-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.5067;17-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.5063;17-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.1348;17-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.1348;17-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.22;17-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.22;17-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.02;17-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.02;17-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.41;17-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.40;17-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.22;17-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.22;17-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.1790;17-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1790;17-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1606;17-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1605;17-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.973;17-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.815;17-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.973;17-Mar-2023
@@ -6490,18 +6490,18 @@
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.1920;16-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.2756;16-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.2756;16-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.33;16-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;23.983;16-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.0513;16-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.1998;16-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.5172;16-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.2661;16-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;40.82;16-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.111;16-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.7699;16-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.3271;16-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.9779;16-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.9977;16-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.662;17-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.285;17-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.1497;17-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.2919;17-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.3118;17-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.0759;17-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;41.429;17-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.664;17-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.7892;17-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.3454;17-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.7155;17-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.7547;17-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.7726;16-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;44.1305;16-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;44.1305;16-Mar-2023
@@ -6512,22 +6512,22 @@
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.5159;16-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.805;17-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.723;17-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.5436;16-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.7396;16-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;15.8343;16-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.0594;16-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.4513;16-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.9797;16-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.4457;16-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.9797;16-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;16.7747;16-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;15.5877;16-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;13.8548;16-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;14.8923;16-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;9.0243;16-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;9.0243;16-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.883;16-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.883;16-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.8904;17-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.1104;17-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.1476;17-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.3768;17-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.3477;17-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.8835;17-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.3422;17-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.8835;17-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;16.9519;17-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;15.7521;17-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.0009;17-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.0496;17-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;8.8484;17-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.8484;17-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.7096;17-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.7096;17-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.94;16-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.94;16-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.52;16-Mar-2023
@@ -6585,17 +6585,17 @@
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.1302;16-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.1243;16-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.35;16-Mar-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.32;17-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.1;16-Mar-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.07;17-Mar-2023
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;29.18;20-Jan-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;30.79;16-Mar-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;30.7;17-Mar-2023
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27.81;16-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.77;16-Mar-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27.74;17-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.74;17-Mar-2023
149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.67;16-Mar-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.65;17-Mar-2023
149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.7453;17-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.5741;17-Mar-2023
@@ -6825,10 +6825,10 @@
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3;17-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.2798;17-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2794;17-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.7482;16-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.583;16-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.7482;16-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.583;16-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.6492;17-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.4853;17-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6492;17-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.4853;17-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.6012;17-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.4668;17-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.5122;17-Mar-2023