Update MF Data
Diff
_data/lookup.csv | 32 +++++++++++++++++++-------------
_data/nav.csv | 388 ++++++++++++++++++++++++++++++++++++++++++++------------------------------------
2 files changed, 212 insertions(+), 208 deletions(-)
@@ -4322,43 +4322,47 @@
"INF955L01KL9","BPBCD1-DP"
"INF955L01KM7","BPBCD1-DR"
"INF959L01676","PLPL60-GR"
"INF959L01684","PLPL61-DP"
"INF959L01692","ESIPDMR-DP"
"INF959L01692","PLPL61-DR"
"INF959L01700","PLPL62-DP"
"INF959L01718","ESIPDQR-DP"
"INF959L01718","PLPL62-DR"
"INF959L01CD5","PLLAGD-GR"
"INF959L01CE3","PLLAPD-DP"
"INF959L01CE3","PLLAPDD-DP"
"INF959L01CH6","PLMCGDG-GR"
"INF959L01CI4","PLMCPDD-DP"
"INF959L01CJ2","ESMCPDR-DP"
"INF959L01CJ2","PLMCPDR-DR"
"INF959L01CN4","ESLFUC-GR"
"INF959L01CO2","ESLFCU-GR"
"INF959L01CP9","ESMCDH-DP"
"INF959L01CQ7","ESMCDH-DR"
"INF959L01CQ7","ESMCDHR-DP"
"INF959L01CR5","ESMCDA-DP"
"INF959L01CS3","ESMCDA-DR"
"INF959L01CS3","ESMCDAR-DP"
"INF959L01CX3","ESEHGDG-GR"
"INF959L01CY1","ESEHPDD-DP"
"INF959L01CZ8","ESEHPDR-DP"
"INF959L01CZ8","ESEHPDR-DR"
"INF959L01DA9","ESEHDMD-DP"
"INF959L01DB7","ESEHDMR-DP"
"INF959L01DB7","ESEHDMR-DR"
"INF959L01DC5","ESEHDQD-DP"
"INF959L01DD3","ESEHDQR-DP"
"INF959L01DD3","ESEHDQR-DR"
"INF959L01DE1","ESEHDHD-DP"
"INF959L01DF8","ESEHDHR-DP"
"INF959L01DF8","ESEHDHR-DR"
"INF959L01DG6","ESEHDAD-DP"
"INF959L01DH4","ESEHDAR-DP"
"INF959L01DH4","ESEHDAR-DR"
"INF959L01DT9","ESMFGD-GR"
"INF959L01DU7","ESMFPD-DP"
"INF959L01DV5","ESMFPD-DR"
"INF959L01DV5","ESMFPDR-DP"
"INF959L01DW3","ESMFDM-DP"
"INF959L01DX1","ESMFDM-DR"
"INF959L01DY9","ESMFDQ-DP"
"INF959L01DX1","ESMFDMR-DP"
"INF959L01DZ6","ESMFDQ-DR"
"INF959L01EA7","ESMFDH-DP"
"INF959L01DZ6","ESMFDQR-DP"
"INF959L01EB5","ESMFDH-DR"
"INF959L01EC3","ESMFDA-DP"
"INF959L01EB5","ESMFDHR-DP"
"INF959L01ED1","ESMFDA-DR"
"INF959L01ED1","ESMFDAR-DP"
"INF959L01FP2","ESNIGD-GR"
"INF959L01FR8","ESNNGD-GR"
"INF959L01FT4","ESNBGD-GR"
@@ -4367,10 +4371,10 @@
"INF959L01FZ1","ESNQGD-GR"
"INF959L01GD6","PLMIGD-GR"
"INF959L01GF1","ESLQGD-GR"
"INF959L01GG9","ESLQDM-DP"
"INF959L01GH7","ESLQDM-DR"
"INF959L01GI5","ESLQDW-DP"
"INF959L01GH7","ESLQDMR-DP"
"INF959L01GJ3","ESLQDW-DR"
"INF959L01GJ3","ESLQDWR-DP"
"INF959L01GK1","ESLQPD-DR"
"INF966L01531","QUBFD1-DP"
"INF966L01549","QUBFD1-DR"
@@ -1443,10 +1443,10 @@
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016
100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;24-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4080.8502;24-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;24-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4032.5837;24-Mar-2023
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;25-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4081.6618;25-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;25-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4033.3703;25-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1029.6544;26-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.5638;26-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1462.8227;26-Mar-2023
@@ -2692,14 +2692,14 @@
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.7267;24-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;24-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;24-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1058.0749;24-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.6829;24-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.417;24-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.1196;24-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;24-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1155.1307;24-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1058.2569;25-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.8866;25-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.6207;25-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.2953;25-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;25-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1155.3293;25-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.1135;24-Mar-2023
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.293;25-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1145.1406;26-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1159.4703;26-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1112.4312;26-Mar-2023
@@ -4464,10 +4464,10 @@
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;31.805;24-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;158.239;24-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.606;24-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;61.084;23-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.761;23-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.322;23-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.243;23-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;59.710;24-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.204;24-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;55.053;24-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;20.764;24-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.431;24-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.669;24-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.001;24-Mar-2023
@@ -4716,10 +4716,10 @@
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;8.1293;24-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.9612;24-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.9612;24-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.6453;23-Mar-2023
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
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.7674;24-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8600;24-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7674;24-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8600;24-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
@@ -5879,12 +5879,12 @@
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3515;24-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.0719;24-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.0921;24-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.1205;23-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.7479;23-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1777;23-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7534;23-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.5083;23-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8438;23-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0598;24-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6819;24-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1486;24-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7321;24-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.4836;24-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8116;24-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.69;24-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.69;24-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.32;24-Mar-2023
@@ -5921,10 +5921,10 @@
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1937;24-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.8034;24-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8815;23-Mar-2023
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
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8607;24-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8607;24-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3408;24-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3408;24-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
@@ -5937,12 +5937,12 @@
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;39.0282;24-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4511;24-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.4344;24-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.9089;23-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.9089;23-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.9089;23-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.9873;23-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.9873;23-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.9873;23-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.8056;24-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.8056;24-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.8056;24-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.8888;24-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.8888;24-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.8888;24-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.345;24-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.1386;24-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.707;24-Mar-2023
@@ -6130,50 +6130,50 @@
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
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.5309;23-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.1498;23-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.9846;23-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.1065;23-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.5829;23-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.7546;23-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.8578;23-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;34.1568;23-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.2649;23-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.4257;23-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.097;23-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9424;23-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.8331;23-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.3909;23-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.7828;23-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.8161;23-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.5561;23-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.3461;23-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.3486;23-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.7929;23-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.7917;23-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9695;23-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9695;23-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9475;23-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9475;23-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;11.2735;23-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;11.2707;23-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;11.2023;23-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;11.2005;23-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0254;23-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8832;23-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1373;23-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7488;23-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1451;23-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1475;23-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.1041;23-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7788;23-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;12.0088;23-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1631;23-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;12.0087;23-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;12.0081;23-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.7161;24-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0834;24-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7778;24-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.5367;24-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.0842;24-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.8559;24-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.0439;24-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.4643;24-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.6213;24-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.7123;24-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;34.0211;24-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.1406;24-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.4158;24-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.0873;24-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9357;24-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.8242;24-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.3195;24-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.7146;24-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.755;24-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.4913;24-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.6737;24-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.6763;24-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;18.1104;24-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;18.1093;24-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9393;24-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9393;24-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9173;24-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9173;24-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;11.3384;24-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;11.3357;24-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;11.2667;24-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;11.2649;24-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0327;24-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8911;24-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1454;24-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7560;24-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1532;24-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1556;24-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.1115;24-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7865;24-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;12.0167;24-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1711;24-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;12.0166;24-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;12.0160;24-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.0225;24-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.0225;24-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0052;24-Mar-2023
@@ -6286,18 +6286,18 @@
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.4452;24-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;12.038;24-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;12.064;24-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8716;23-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6353;23-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8713;24-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6354;24-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8716;23-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.3143;23-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;27.0604;23-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.3143;23-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;27.0604;23-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.2146;23-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.1185;23-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.7214;23-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.2146;23-Mar-2023
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8713;24-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.1397;24-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.8814;24-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.1397;24-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.8814;24-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.0871;24-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.987;24-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6443;24-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.0871;24-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;90.8719;24-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.7040;24-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.2731;24-Mar-2023
@@ -6383,10 +6383,10 @@
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;9.946;24-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.899;24-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;9.935;24-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.165;23-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;10.090;23-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.856;23-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.795;23-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.300;24-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;10.224;24-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.921;24-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.859;24-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4604;24-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4488;24-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.4964;24-Mar-2023
@@ -6439,34 +6439,34 @@
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.4194;24-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.7015;24-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.6756;24-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.9612;23-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.1772;23-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.5599;23-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.5571;23-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.7316;23-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.6725;23-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.751;23-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.6862;23-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.747;23-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.7457;23-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.6898;23-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.6891;23-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.7713;23-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.7709;23-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.3895;23-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.3895;23-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.44;23-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.44;23-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.23;23-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.23;23-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.73;23-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.72;23-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.53;23-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.53;23-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.4257;23-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.4256;23-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.4060;23-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.4060;23-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.0455;24-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.2726;24-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.652;24-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.6491;24-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;23.0865;24-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;22.0106;24-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;23.1063;24-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;22.0246;24-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.6192;24-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.618;24-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.5628;24-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.5621;24-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.5530;24-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.5526;24-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.1773;24-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.1774;24-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.32;24-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.32;24-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.12;24-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.12;24-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.66;24-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.66;24-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.47;24-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.47;24-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.2621;24-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.2620;24-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.2425;24-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.2425;24-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.020;24-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.859;24-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.020;24-Mar-2023
@@ -6475,46 +6475,46 @@
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.2789;23-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.0649;23-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.0649;23-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.3695;23-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.9107;23-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.6468;23-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.3885;23-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.5415;23-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.5415;23-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.4398;23-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.4398;23-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;44.3490;23-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;41.1534;23-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;41.2489;23-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.7764;23-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.8474;23-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;18.1590;23-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.2586;23-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;13.0788;23-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;18.2291;23-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.7788;23-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.5557;23-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.5196;23-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;18.0585;23-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.9469;23-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;17.1458;23-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.4310;23-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.9233;23-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.9233;23-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.9635;23-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.9635;23-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;27.243;23-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.811;23-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.5424;23-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.6588;23-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;17.1975;23-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.8923;23-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;42.772;23-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;38.879;23-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;15.3072;23-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.8457;23-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;26.0546;23-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;24.0644;23-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.2055;24-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.7699;24-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.4894;24-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.2524;24-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.4842;24-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.4842;24-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.3829;24-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.3829;24-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.4884;24-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.3548;24-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.4475;24-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.3533;24-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.4637;24-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.8079;24-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;18.8860;24-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.8258;24-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.7081;24-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.3564;24-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.0536;24-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.1329;24-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;18.1854;24-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;12.0309;24-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;17.2661;24-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.5112;24-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.5397;24-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.5397;24-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.6014;24-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.6014;24-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;27.251;24-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.818;24-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.3968;24-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.5217;24-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.7411;24-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.4702;24-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;42.757;24-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;38.864;24-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.95;24-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.4989;24-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.5093;24-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.5601;24-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.5977;23-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.9653;23-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.9653;23-Mar-2023
@@ -6525,22 +6525,22 @@
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.5139;23-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.017;24-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.932;24-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;18.0884;23-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.3261;23-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.3298;23-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.5581;23-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.1743;23-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.722;23-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.169;23-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.722;23-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;17.4447;23-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.208;23-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.4061;23-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.4871;23-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;9.176;23-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;9.176;23-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;9.0309;23-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;9.0309;23-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.9987;24-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.2306;24-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.2491;24-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.4759;24-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.1717;24-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.7195;24-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.1664;24-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.7195;24-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;17.3685;24-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.1369;24-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.3429;24-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.4194;24-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;8.9563;24-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.9563;24-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.8145;24-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.8145;24-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;23.30;23-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;23.30;23-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.86;23-Mar-2023
@@ -6589,26 +6589,26 @@
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.8903;24-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.7591;24-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.7591;24-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.812;23-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.836;23-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.406;23-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.389;23-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.601;24-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.626;24-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.357;24-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.341;24-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.276;23-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.2601;23-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;9.9964;23-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;9.9906;23-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.45;23-Mar-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.44;24-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.19;23-Mar-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.18;24-Mar-2023
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;29.18;20-Jan-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;31.52;23-Mar-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;31.19;24-Mar-2023
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;28.47;23-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.36;23-Mar-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;28.17;24-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.46;24-Mar-2023
149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.27;23-Mar-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.37;24-Mar-2023
149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.9178;24-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.7424;24-Mar-2023
@@ -6838,10 +6838,10 @@
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3277;24-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.3071;24-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.3067;24-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.6822;23-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.5169;23-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6822;23-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.5169;23-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.7038;24-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.538;24-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.7038;24-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.538;24-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.4618;24-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.3294;24-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.3727;24-Mar-2023
@@ -7347,8 +7347,8 @@
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;78.7858;24-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.2194;24-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);378.9477;24-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;48.7750;23-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.6537;23-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;48.6610;24-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.7916;24-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);102.2618;24-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;52.3098;24-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;35.8948;24-Mar-2023