Update MF Data
Diff
_data/nav.csv | 846 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 423 insertions(+), 423 deletions(-)
@@ -473,13 +473,13 @@
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3422;23-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8872;23-Mar-2023
148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;23-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;24-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;24-Mar-2023
148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;23-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;24-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;24-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;24-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;24-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.7017;23-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5460;23-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.7040;23-Mar-2023
@@ -759,16 +759,16 @@
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.8707;23-Mar-2023
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.8372;23-Mar-2023
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.8707;23-Mar-2023
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1303.8355;23-Mar-2023
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1275.7423;23-Mar-2023
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.2058;23-Mar-2023
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.263;23-Mar-2023
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.7313;23-Mar-2023
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.0723;23-Mar-2023
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.7106;23-Mar-2023
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.6476;23-Mar-2023
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.4472;23-Mar-2023
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.9605;23-Mar-2023
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1304.6347;24-Mar-2023
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1276.5097;24-Mar-2023
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.2058;24-Mar-2023
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.8854;24-Mar-2023
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1014.3541;24-Mar-2023
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.6892;24-Mar-2023
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.7106;24-Mar-2023
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.2556;24-Mar-2023
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1014.0567;24-Mar-2023
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.5668;24-Mar-2023
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.8817;23-Mar-2023
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.8817;23-Mar-2023
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.8852;23-Mar-2023
@@ -779,21 +779,21 @@
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.6856;23-Mar-2023
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0586;23-Mar-2023
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.6851;23-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;23-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.1662;23-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.4521;23-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5638;23-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;34.9853;23-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;23-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;34.9729;23-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.2735;23-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.0825;23-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.2491;23-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5550;23-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;24-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.2130;24-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.4993;24-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5771;24-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;35.0291;24-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;24-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;35.0166;24-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.3176;24-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.1264;24-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.2931;24-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5682;24-Mar-2023
101807;INF192K01734;INF192K01742;JM Dynamic Bond Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.8303;23-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;36.9674;23-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.1997;23-Mar-2023
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.8767;24-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;37.0140;24-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.2465;24-Mar-2023
105638;-;INF192K01718;JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020
101808;INF192K01759;-;JM Dynamic Bond Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.7006;23-Mar-2023
@@ -1114,10 +1114,10 @@
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3904;23-Mar-2023
138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.9267;23-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1611;23-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1362;23-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1616;23-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1363;23-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1728;24-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1477;24-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1733;24-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1477;24-Mar-2023
102061;INF200K01AB4;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017
101933;INF200K01AE8;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;32.9454;23-Mar-2023
@@ -1379,16 +1379,16 @@
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;23-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1722.0003;23-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.4055;23-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2179.8589;23-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.4513;23-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;23-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0097;23-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1033.6469;23-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.1758;23-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;23-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9099;23-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.9754;23-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2405;23-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2180.1558;24-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.7399;24-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;24-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.1463;24-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1033.7877;24-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3121;24-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;24-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0439;24-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1098;24-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.3745;24-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3067.2491;23-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;23-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3084.7768;23-Mar-2023
@@ -1416,24 +1416,24 @@
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.7492;23-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1005.0423;23-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.3715;23-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7592;23-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;23-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4325;23-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8776;23-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0105;23-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4814;23-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0205;23-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0080;23-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9203;23-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;23-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;23-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;23-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7625;24-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;24-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4428;24-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8835;24-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0123;24-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4871;24-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0263;24-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0098;24-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9304;24-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;24-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;24-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;24-Mar-2023
139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022
139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022
139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5068;23-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;23-Mar-2023
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5101;24-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;24-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;23-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4539.9862;23-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;23-Mar-2023
@@ -1479,16 +1479,16 @@
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0795;23-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1409;23-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0251;23-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;23-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0635;23-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0106;23-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;23-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0632;23-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0096;23-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6192;23-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4253;23-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;23-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4611;23-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;24-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0651;24-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0121;24-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;24-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0647;24-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0111;24-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6229;24-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.429;24-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;24-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4648;24-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;23-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;23-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1594.9519;23-Mar-2023
@@ -1542,18 +1542,18 @@
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1247.1317;23-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.4252;23-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.5721;23-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1814;23-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4642;23-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6064;23-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2259;23-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0797;23-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3738;23-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2271;23-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8869;23-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2514;23-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2521;23-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2514;23-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2685;23-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1884;24-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4708;24-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6094;24-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2288;24-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0825;24-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3763;24-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2272;24-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8869;24-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2536;24-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2543;24-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2536;24-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2708;24-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;23-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2320;23-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0592;23-Mar-2023
@@ -1837,16 +1837,16 @@
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1331.3254;23-Mar-2023
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1495.3269;23-Mar-2023
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1151.2438;23-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3462;23-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;23-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1412;23-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1307;23-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4559;23-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;23-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0999;23-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5776;23-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4156;23-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0245;23-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3504;24-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;24-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1437;24-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1378;24-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4584;24-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;24-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.1022;24-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5842;24-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4179;24-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0284;24-Mar-2023
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1297.1427;23-Mar-2023
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3052.4294;23-Mar-2023
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2848.7432;23-Mar-2023
@@ -2030,30 +2030,30 @@
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5761;23-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8628;23-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.2100;23-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;23-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;23-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;23-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;23-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;24-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;24-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;24-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;24-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6619;23-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1855;23-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;23-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;24-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.9030;23-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;23-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4665;23-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5383;23-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1718;23-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;23-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;24-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;24-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.9113;23-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4866;23-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1395;23-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;24-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;72.0610;23-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7557;23-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1760;23-Mar-2023
@@ -2264,12 +2264,12 @@
109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6557;23-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.4370;23-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.2957;23-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.1539;23-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7326;23-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3376;23-Mar-2023
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6996;24-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.5392;24-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.3318;24-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.2459;24-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7638;24-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3752;24-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.5936;23-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.8873;23-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.5983;23-Mar-2023
@@ -2644,20 +2644,20 @@
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.5353;23-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;23-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;24-Mar-2023
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5297;17-Aug-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.5885;23-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.3499;23-Mar-2023
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.7841;24-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.5195;24-Mar-2023
147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7982;22-Sep-2022
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0068;23-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0775;23-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.7176;23-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1578;23-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3965;23-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1063.2841;23-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.8632;23-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.9911;23-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.4146;23-Mar-2023
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0069;24-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.2457;24-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.9111;24-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.3263;24-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.5646;24-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1063.4686;24-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1063.044;24-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1062.1706;24-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.5935;24-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;23-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1131.1421;23-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.1994;23-Mar-2023
@@ -2678,16 +2678,16 @@
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.5406;23-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.8342;23-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.3451;23-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;23-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.3501;23-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;23-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.9048;23-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.3548;23-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.5180;23-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.5185;23-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;23-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.5189;23-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;23-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;24-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.5300;24-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;24-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1135.1065;24-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.5327;24-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.7223;24-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.7228;24-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;24-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.7232;24-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;24-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1194.0332;23-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.519;23-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;23-Mar-2023
@@ -2732,12 +2732,12 @@
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;23-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1001.036;23-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.9035;23-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1867;23-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1819;23-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1869;23-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1675;23-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.0262;23-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.1039;23-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1886;24-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1837;24-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1888;24-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1694;24-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.2041;24-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.2754;24-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.0207;23-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3643.9073;23-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.9379;23-Mar-2023
@@ -2925,14 +2925,14 @@
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.4794;23-Mar-2023
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.4142;23-Mar-2023
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.6000;23-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2010.9141;23-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1794.9855;23-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.2461;23-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1022.1507;23-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.682;23-Mar-2023
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.7667;23-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1027.358;23-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.5585;23-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2011.2632;24-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1795.2425;24-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.4227;24-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1022.3281;24-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.8581;24-Mar-2023
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.9101;24-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1027.5051;24-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.7037;24-Mar-2023
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1036.8661;23-Mar-2023
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1023.5517;23-Mar-2023
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3287.28;23-Mar-2023
@@ -2946,10 +2946,10 @@
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1016.0387;23-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1019.531;23-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2248.7342;23-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3211;23-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3211;23-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2703;23-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2703;23-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3270;24-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3270;24-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2759;24-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2760;24-Mar-2023
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020
@@ -3478,10 +3478,10 @@
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4171;23-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4115;23-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4115;23-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.02;23-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.03;23-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.83;23-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.83;23-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;13.92;24-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;13.94;24-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.75;24-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.74;24-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;84.93;23-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.8;23-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;73.76;23-Mar-2023
@@ -3490,10 +3490,10 @@
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.0528;23-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.6440;23-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.0472;23-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.7927;23-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.0335;23-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.6980;23-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.6977;23-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.5212;24-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;29.7687;24-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.4531;24-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.4527;24-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.462;23-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.696;23-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.493;23-Mar-2023
@@ -3550,14 +3550,14 @@
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.3759;23-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;21.8281;23-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;17.9535;23-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;21.9575;23-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.5802;23-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.2119;23-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.5785;23-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;10.0532;23-Mar-2023
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.0532;23-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0524;23-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0524;23-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;21.7764;24-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.4178;24-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.0287;24-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.4161;24-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;9.9765;24-Mar-2023
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;9.9764;24-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;9.9755;24-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;9.9755;24-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9259;23-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.7999;23-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.5891;23-Mar-2023
@@ -3570,16 +3570,16 @@
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.76;23-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5098;23-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.5747;23-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;242.6125;23-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;222.4502;23-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.3405;23-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.8901;23-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;240.3302;24-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;220.3497;24-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.0362;24-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.5984;24-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.07;23-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.07;23-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.27;23-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.27;23-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.94;23-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.89;23-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.84;24-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.80;24-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.8659;23-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;246.3201;23-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.2369;23-Mar-2023
@@ -3600,10 +3600,10 @@
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.5658;23-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0269;23-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8178;23-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.02;23-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.08;23-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.31;23-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.96;23-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;124.94;24-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.58;24-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;116.31;24-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.49;24-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.28;23-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.28;23-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.69;23-Mar-2023
@@ -3672,10 +3672,10 @@
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8673;23-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8471;23-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8471;23-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.8547;23-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.4960;23-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.3525;23-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.1122;23-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.3083;24-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;52.9993;24-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;52.8557;24-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;40.7294;24-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.327;23-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.776;23-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.597;23-Mar-2023
@@ -3696,18 +3696,18 @@
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.6614;23-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;20.1804;23-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;30.9789;23-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0243;23-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9013;23-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9016;23-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.8989;23-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.8804;23-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.9141;23-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.4648;23-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.4666;23-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.4673;23-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.4642;23-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.4675;23-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.4665;23-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;16.8912;24-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.7691;24-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.7695;24-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.7667;24-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.7484;24-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.7818;24-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.3431;24-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.3449;24-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.3456;24-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.3425;24-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.3457;24-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.3447;24-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4336;23-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4336;23-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.1699;23-Mar-2023
@@ -3718,12 +3718,12 @@
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.29;23-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.6859;23-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.1622;23-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.155;23-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;62.8375;23-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.7397;23-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.5483;23-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.01;23-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.85;23-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;57.5323;24-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;62.1672;24-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.2838;24-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.1033;24-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.92;24-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.76;24-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.1343;23-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.0536;23-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.7619;23-Mar-2023
@@ -3744,10 +3744,10 @@
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7992;23-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7992;23-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9538;23-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;74.05;23-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;146.76;23-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;141.26;23-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.55;23-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;73.14;24-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;144.96;24-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;139.52;24-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;67.71;24-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.59;23-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.22;23-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.91;23-Mar-2023
@@ -3816,10 +3816,10 @@
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);12.97;23-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.78;23-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.4;23-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.2606;23-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;12.9958;23-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7123;23-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7118;23-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.1094;24-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;12.8476;24-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.5785;24-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.5780;24-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.803;23-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.79;23-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.79;23-Mar-2023
@@ -3840,10 +3840,10 @@
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.1679;23-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.1512;23-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;76.7997;23-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.6514;23-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.4191;23-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.5692;23-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.8803;23-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.1298;24-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;56.8636;24-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.2444;24-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.4926;24-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.5556;23-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;240.2850;23-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.9283;23-Mar-2023
@@ -3946,14 +3946,14 @@
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.6521;23-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;15.2660;23-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;14.4411;23-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.5659;23-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.5911;23-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.6558;23-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.243;23-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.5717;23-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.5684;23-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;26.9822;23-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.5729;23-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.2752;24-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.3002;24-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.3642;24-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;23.9764;24-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.3126;24-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.3093;24-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;26.687;24-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.3138;24-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.1182;23-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.0175;23-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;861.2368;23-Mar-2023
@@ -3961,12 +3961,12 @@
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;136.5715;23-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;810.8715;23-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.983;23-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.983;23-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.9363;23-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.0673;23-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.5779;23-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.3997;23-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.2413;24-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.2413;24-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.1951;24-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.2844;24-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.2131;24-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;40.948;24-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.4973;23-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.6594;23-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;403.8511;23-Mar-2023
@@ -4044,16 +4044,16 @@
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;42.79;23-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.69;23-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.11;23-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.74;23-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.17;23-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.98;23-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.42;23-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.63;23-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.28;23-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.87;23-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.92;23-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.23;23-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.82;23-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.51;24-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;27.97;24-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.84;24-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.29;24-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.53;24-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.15;24-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.76;24-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.8;24-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.11;24-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.7;24-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.06;23-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.35;23-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.36;23-Mar-2023
@@ -4062,18 +4062,18 @@
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.0947;23-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5067;23-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5067;23-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.4816;23-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.9856;23-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.1713;23-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.3556;23-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.0791;23-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.4897;23-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.3972;23-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.1674;23-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.9292;23-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.8630;23-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0984;23-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.9286;23-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.2058;24-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.3160;24-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;43.8974;24-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.0868;24-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;43.8058;24-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.2138;24-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.2765;24-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;96.5630;24-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.8301;24-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.7457;24-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0044;24-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.7922;24-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;366.472;23-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;410.206;23-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.251;23-Mar-2023
@@ -4105,10 +4105,10 @@
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;238.63;23-Mar-2023
138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019
138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2273;23-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1218;23-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2296;23-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.121;23-Mar-2023
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.1405;24-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.0356;24-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.1428;24-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.0348;24-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.2221;23-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.7600;23-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.5985;23-Mar-2023
@@ -4123,10 +4123,10 @@
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;324.6925;23-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.7572;23-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.7499;23-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.12;23-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.43;23-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;97.74;23-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.82;23-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;102.02;24-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;44.94;24-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;96.70;24-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.36;24-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.43;23-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.43;23-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.78;23-Mar-2023
@@ -4195,10 +4195,10 @@
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.4475;23-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9264;23-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9264;23-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8227;23-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8227;23-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.7549;23-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.7549;23-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.7128;24-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.7128;24-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.6452;24-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.6452;24-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;73.956;23-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.468;23-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.619;23-Mar-2023
@@ -4226,10 +4226,10 @@
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.75;23-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.32;23-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.57;23-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;136.7699;23-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;125.2558;23-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.0369;23-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.5161;23-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;135.3902;24-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;123.9873;24-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.5523;24-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.0653;24-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.5019;23-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.1608;23-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.5713;23-Mar-2023
@@ -4244,10 +4244,10 @@
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;86.8781;23-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;237.8561;23-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.6544;23-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;75.42;23-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.00;23-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.09;23-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.26;23-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;74.63;24-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;66.30;24-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;71.33;24-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;63.58;24-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.35;23-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.35;23-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.30;23-Mar-2023
@@ -4328,10 +4328,10 @@
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.1033;23-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.1033;23-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;406.389;23-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;431.7639;23-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.0029;23-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.4773;23-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;402.0126;24-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;427.1292;24-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;49.4662;24-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;45.9768;24-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1704;23-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1704;23-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0508;23-Mar-2023
@@ -4720,18 +4720,18 @@
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.7484;23-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.6453;23-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.7484;23-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.788;23-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.0591;23-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.7657;23-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.9613;23-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.6282;23-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.0162;23-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.0017;23-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.5769;23-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.6585;23-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2099;23-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.6719;23-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2243;23-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.5365;24-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.8155;24-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.5145;24-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.7188;24-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.3878;24-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;22.7614;24-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;22.7471;24-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.3371;24-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.5262;24-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.0813;24-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.5395;24-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.0956;24-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.32;23-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.91;23-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.5367;23-Mar-2023
@@ -4851,20 +4851,20 @@
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.2745;23-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.2408;23-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.6322;23-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.36;23-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.90;23-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.85;23-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.09;23-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;78.42;23-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;85.79;23-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.59;23-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.44;23-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.02;23-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.11;23-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.21;23-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.45;23-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.88;23-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.58;23-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.06;24-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.61;24-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.57;24-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;31.85;24-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;77.74;24-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;85.05;24-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.09;24-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;77.76;24-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;52.56;24-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;27.87;24-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;39.66;24-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;36.94;24-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.36;24-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.09;24-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.1798;23-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.7327;23-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;118.8056;23-Mar-2023
@@ -4968,10 +4968,10 @@
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.53;23-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.2;23-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.2;23-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.8044;23-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.315;23-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.378;23-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.5823;23-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;135.9265;24-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;144.3263;24-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;112.8233;24-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;108.0891;24-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.7065;23-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);83.0679;23-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.7050;23-Mar-2023
@@ -5036,32 +5036,32 @@
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.15;23-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.38;23-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.38;23-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.8576;23-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3251;23-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.7873;23-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0982;23-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8303;23-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.086;23-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.3193;23-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.372;23-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.669;23-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3328;23-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.7304;24-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.2143;24-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.6606;24-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.9964;24-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.7371;24-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.9843;24-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.2085;24-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.2812;24-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.583;24-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2492;24-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3452;23-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3452;23-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9440;23-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9440;23-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.4502;23-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.8253;23-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.4050;23-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.2918;23-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;57.8618;24-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.4243;24-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;52.8664;24-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;36.9157;24-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.8477;23-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.1460;23-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.2913;23-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;119.9257;23-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.8532;23-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.5835;23-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3279;23-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.5635;23-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.7014;24-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.4351;24-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.1835;24-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.4153;24-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.23;23-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;77.89;23-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.43;23-Mar-2023
@@ -5163,40 +5163,40 @@
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3333;23-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.2747;23-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;13.9909;23-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.8738;23-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6613;23-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7515;23-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.2773;23-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7277;23-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5662;23-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6587;23-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6264;23-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6596;23-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5396;23-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.7986;24-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.5915;24-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.6768;24-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.2049;24-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.6532;24-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4924;24-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.5889;24-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.5568;24-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.5898;24-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4656;24-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0066;23-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);14.9656;23-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9387;23-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9395;23-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;77.8329;23-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.2226;23-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.5514;23-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;77.7117;23-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.5514;23-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;55.9179;23-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;42.8434;23-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;55.9019;23-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.5514;23-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.6644;23-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.4863;23-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.5877;23-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.4863;23-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.4863;23-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.4808;23-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.7278;23-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.0718;23-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.4863;23-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.2288;23-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.5325;23-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;77.3600;24-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.0633;24-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.0681;24-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;77.2396;24-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.0681;24-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;55.5781;24-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;42.5831;24-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;55.5623;24-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.0681;24-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.5449;24-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.0440;24-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.4682;24-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.0440;24-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.0440;24-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.1667;24-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.6074;24-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;50.7601;24-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.0440;24-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.1176;24-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.1021;24-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.587;23-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.21;23-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;28.327;23-Mar-2023
@@ -5215,18 +5215,18 @@
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.630;23-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.0855;23-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.9705;23-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4365;23-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.3812;23-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.3792;23-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.3789;23-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.3758;23-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.3787;23-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1415;23-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1389;23-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1417;23-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.141;23-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1419;23-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1414;23-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.3595;24-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.3046;24-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.3025;24-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.3022;24-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.2992;24-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.302;24-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.0703;24-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.0677;24-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.0705;24-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.0698;24-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.0707;24-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.0702;24-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;75.0605;23-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;23-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;23-Mar-2023
@@ -5264,10 +5264,10 @@
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.96;23-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;285.3436;23-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;301.3246;23-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.3584;23-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.7315;23-Mar-2023
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;283.1043;24-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;298.9724;24-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.0495;24-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.4058;24-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.9989;23-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.6206;23-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.6999;23-Mar-2023
@@ -5363,16 +5363,16 @@
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1888;23-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.1165;23-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8624;23-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0735;23-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5262;23-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6383;23-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6481;23-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5564;23-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1323;23-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2864;23-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2078;23-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1982;23-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8691;24-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0796;24-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5314;24-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6437;24-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.653;24-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5617;24-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1372;24-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.291;24-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2124;24-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2032;24-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8844;23-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8904;23-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.6879;23-Mar-2023
@@ -5382,26 +5382,26 @@
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3843;23-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0840;23-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0840;23-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1417;23-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4153;23-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7769;23-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4794;23-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.5214;23-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6381;23-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.9046;23-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5301;23-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;14.0054;23-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8917;23-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3512;23-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.4071;23-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2675;23-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0834;23-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3995;23-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4974;23-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0345;23-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0414;23-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3995;23-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6824;23-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1511;24-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4236;24-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7866;24-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4977;24-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.5397;24-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6465;24-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.9120;24-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5484;24-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;14.0141;24-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.9003;24-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3682;24-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.4146;24-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2766;24-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.1003;24-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.4166;24-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.5049;24-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0423;24-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0480;24-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.4166;24-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6900;24-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.7628;23-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4889;23-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7717;23-Mar-2023
@@ -5556,12 +5556,12 @@
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.4762;23-Mar-2023
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9994;23-Mar-2023
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.2568;23-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.7298;23-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.0953;23-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;11.0318;23-Mar-2023
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8981;23-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.4668;23-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5975;23-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.724;24-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.0872;24-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;11.0258;24-Mar-2023
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8905;24-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.4537;24-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5853;24-Mar-2023
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;23-Mar-2023
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;23-Mar-2023
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;23-Mar-2023
@@ -5925,10 +5925,10 @@
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8815;23-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3613;23-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3613;23-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.4892;23-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.0811;23-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;83.9949;23-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.3268;23-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.0066;24-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;76.6155;24-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;83.4875;24-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;86.8032;24-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.2266;23-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.5207;23-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0933;23-Mar-2023
@@ -6126,10 +6126,10 @@
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;23-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;23-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9409;23-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9422;23-Mar-2023
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;24-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;24-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9430;24-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9442;24-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.7121;23-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0769;23-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7741;23-Mar-2023
@@ -7072,16 +7072,16 @@
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6549;23-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0381;23-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.0765;23-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.8733;23-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8361;23-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.2373;23-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.1573;23-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4788;23-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.432;23-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.6659;23-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.5674;23-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.8988;23-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8504;23-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.7893;24-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.7523;24-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.18;24-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.1003;24-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4026;24-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.3559;24-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.5429;24-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.4453;24-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.8324;24-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.7843;24-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.3900;23-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.2763;23-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2419;23-Mar-2023
@@ -7220,10 +7220,10 @@
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3821;23-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;150.3646;23-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.0877;23-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.4809;23-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.2701;23-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.5714;23-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.7608;23-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.2209;24-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.0268;24-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.3252;24-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.6039;24-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.8263;23-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.4793;23-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.1081;23-Mar-2023
@@ -7321,7 +7321,7 @@
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.1476;23-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;638.2913;23-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;70.9203;23-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;178.9309;23-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;177.5493;24-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1885.1349;23-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.0542;23-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;23-Mar-2023