Update MF Data
Diff
_data/nav.csv | 510 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 255 insertions(+), 255 deletions(-)
@@ -4451,10 +4451,10 @@
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;31.965;20-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;159.050;20-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.696;20-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.910;17-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.691;17-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.172;17-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.186;17-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.585;20-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.559;20-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;55.867;20-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.071;20-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.432;20-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.670;20-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.003;20-Mar-2023
@@ -4475,10 +4475,10 @@
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;23.8417;20-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;117.6780;20-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.7000;20-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;311.1417;17-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.4868;17-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.4034;17-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;289.6564;17-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;307.9989;20-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.1283;20-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.0732;20-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;286.7050;20-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.642;20-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;10.967;20-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.642;20-Mar-2023
@@ -4575,10 +4575,10 @@
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.50;20-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.44;20-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.44;20-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;50.80;17-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;50.80;17-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.41;17-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.41;17-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.21;20-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;51.20;20-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.78;20-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.78;20-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.84;20-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.84;20-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.00;20-Mar-2023
@@ -4703,10 +4703,10 @@
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;7.8182;20-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.6576;20-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.6576;20-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.5173;17-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.6347;17-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.5173;17-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.6347;17-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.5907;20-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.7002;20-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.5907;20-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.7002;20-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.6553;20-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.9339;20-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.6331;20-Mar-2023
@@ -5900,18 +5900,18 @@
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.553;20-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.813;20-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.185;20-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;513.3028;17-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.5388;17-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;474.5821;17-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8354;17-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;511.6247;20-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.4128;20-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;473.0081;20-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.7530;20-Mar-2023
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020
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;11.1383;20-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7511;20-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8365;17-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8365;17-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3210;17-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3210;17-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8523;20-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8523;20-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3346;20-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3346;20-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.8252;20-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.4136;20-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.3571;20-Mar-2023
@@ -6117,50 +6117,50 @@
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;20-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9348;20-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9361;20-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6681;17-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0067;17-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7333;17-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.4658;17-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.1277;17-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.9496;17-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.0854;17-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.5506;17-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.732;17-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.8331;17-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;34.1387;17-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.2482;17-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3678;17-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.0439;17-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9031;17-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7848;17-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.3555;17-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.752;17-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.7885;17-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.524;17-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.0413;17-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.0438;17-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.4983;17-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.4972;17-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9802;17-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9802;17-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.959;17-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9591;17-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;10.8713;17-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;10.8687;17-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;10.8036;17-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;10.8018;17-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0034;17-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8588;17-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1124;17-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7267;17-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1202;17-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1226;17-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0813;17-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7553;17-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9849;17-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1387;17-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9847;17-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9842;17-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6932;20-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0467;20-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7566;20-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.503;20-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.0903;20-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.8731;20-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.0498;20-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.4801;20-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.6301;20-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.7219;20-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;34.0332;20-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.1517;20-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3872;20-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.0614;20-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9163;20-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.8007;20-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.3114;20-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.7089;20-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.7498;20-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.484;20-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.4624;20-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.4649;20-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.9062;20-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.905;20-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9688;20-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9688;20-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9473;20-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9473;20-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;11.0919;20-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;11.0892;20-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;11.0223;20-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;11.0205;20-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0146;20-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8712;20-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1251;20-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7380;20-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1329;20-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1353;20-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0929;20-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7672;20-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9971;20-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1511;20-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9970;20-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9964;20-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.0417;20-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.0417;20-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0246;20-Mar-2023
@@ -6233,10 +6233,10 @@
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.842;20-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.814;20-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.814;20-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.6674;17-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.5976;17-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.7885;17-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;113.5659;17-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.3134;20-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.4804;20-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.6850;20-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;113.2377;20-Mar-2023
118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022
@@ -6257,10 +6257,10 @@
102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.2688;17-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7462;17-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.2688;17-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7462;17-Mar-2023
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.3243;20-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7954;20-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.3243;20-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7954;20-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.2;20-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.49;20-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.2;20-Mar-2023
@@ -6273,40 +6273,40 @@
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.3788;20-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.829;20-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.854;20-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8395;17-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.5996;17-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8557;20-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6177;20-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;17.8395;17-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.3146;17-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;27.0565;17-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.3146;17-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;27.0565;17-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.2051;17-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.1044;17-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.7131;17-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.2051;17-Mar-2023
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8557;20-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.1988;20-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.9396;20-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.1988;20-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.9396;20-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.1254;20-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.0238;20-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6659;20-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.1254;20-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;90.9101;20-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.7362;20-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.3180;20-Mar-2023
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.2951;20-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.3182;20-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.3208;20-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7436;17-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.7990;17-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4337;17-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2403;17-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.7051;17-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.7050;17-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.4187;17-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.4183;17-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7696;20-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8272;20-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4599;20-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2642;20-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.6524;20-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.6524;20-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.3666;20-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.3662;20-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.0390;20-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;41.9779;20-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.1548;20-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.4848;20-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.6744;17-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7874;17-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.2068;17-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.3315;17-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.5568;20-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.6890;20-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.0915;20-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2354;20-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6431;20-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6431;20-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5193;20-Mar-2023
@@ -6315,10 +6315,10 @@
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2098;20-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1289;20-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1289;20-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6089;17-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6158;17-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.5524;17-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.5524;17-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6270;20-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6339;20-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.5699;20-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.5700;20-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.0931;20-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;87.0394;20-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.1797;20-Mar-2023
@@ -6352,10 +6352,10 @@
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.8918;20-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.8169;20-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.8916;20-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;157.679;17-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;154.842;17-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;148.958;17-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;144.996;17-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;156.447;20-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;153.632;20-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;147.785;20-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;143.854;20-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.526;20-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.484;20-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.515;20-Mar-2023
@@ -6370,10 +6370,10 @@
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;9.972;20-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.926;20-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;9.962;20-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.029;17-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.956;17-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.821;17-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.760;17-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;9.927;20-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.855;20-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.738;20-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.678;20-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4445;20-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4329;20-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.4865;20-Mar-2023
@@ -6426,116 +6426,116 @@
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.4949;20-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.6686;20-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.643;20-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.0712;17-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.3015;17-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.6815;17-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.6786;17-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.7478;17-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.6899;17-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.7673;17-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.7037;17-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5516;17-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.5504;17-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.496;17-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.4953;17-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.5067;17-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.5063;17-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.1348;17-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.1348;17-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.22;17-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.22;17-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.02;17-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.02;17-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.41;17-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.40;17-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.22;17-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.22;17-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.1790;17-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1790;17-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1606;17-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1605;17-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.9426;20-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.1562;20-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.5402;20-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.5373;20-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.6197;20-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.5668;20-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.6391;20-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.5805;20-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5189;20-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.5177;20-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.4634;20-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.4627;20-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.5384;20-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.5380;20-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.1646;20-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.1646;20-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.20;20-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.20;20-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.00;20-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.00;20-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.38;20-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.38;20-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.20;20-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.20;20-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.1426;20-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1425;20-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1238;20-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1237;20-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.018;20-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.858;20-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.018;20-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.858;20-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.1551;17-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.1551;17-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;9.9454;17-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;9.9454;17-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.1038;17-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.6826;17-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.3937;17-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.1697;17-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3763;17-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3763;17-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2777;17-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2777;17-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.4342;17-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.3045;17-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.4038;17-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.3302;17-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.3904;17-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.7408;17-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;18.8163;17-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.7784;17-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.5404;17-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.2205;17-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;16.8940;17-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.0100;17-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;17.3606;17-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.4852;17-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;16.4848;17-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;10.9903;17-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.3858;17-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.3858;17-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.4581;17-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.4581;17-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.662;17-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.285;17-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.1497;17-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.2919;17-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.3118;17-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.0759;17-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;41.429;17-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.664;17-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.7892;17-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.3454;17-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.7155;17-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.7547;17-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.2608;17-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.6665;17-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.6665;17-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;48.2608;17-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.3515;17-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.3515;17-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.3727;17-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.3727;17-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.3033;20-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3033;20-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.0896;20-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.0896;20-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.2154;20-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.7785;20-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.4999;20-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.2615;20-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3910;20-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3910;20-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2916;20-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2916;20-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.8789;20-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.7172;20-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.8146;20-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.5471;20-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.6451;20-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.9738;20-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.0628;20-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.9459;20-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.8312;20-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.4563;20-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.1734;20-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.2251;20-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;17.9829;20-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.8968;20-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;17.0748;20-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.3837;20-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.8559;20-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.8559;20-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.9007;20-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.9007;20-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.488;20-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.125;20-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.0322;20-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.1806;20-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.6194;20-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.3591;20-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;40.865;20-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.148;20-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.8412;20-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.3948;20-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;26.0161;20-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;24.0306;20-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.4543;20-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.8386;20-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.8386;20-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;48.4543;20-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.4042;20-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.4042;20-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.4197;20-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.4197;20-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.932;20-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.848;20-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.8904;17-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.1104;17-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.1476;17-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.3768;17-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.3477;17-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.8835;17-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.3422;17-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.8835;17-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;16.9519;17-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;15.7521;17-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.0009;17-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.0496;17-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;8.8484;17-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.8484;17-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.7096;17-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.7096;17-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.86;17-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.86;17-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.45;17-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.45;17-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.6833;17-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.6837;17-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.5312;17-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.5311;17-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.6841;20-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.8929;20-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;15.9638;20-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.1880;20-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.2961;20-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.8352;20-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.2906;20-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.8352;20-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;16.8330;20-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;15.6406;20-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;13.9017;20-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;14.9440;20-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;8.9933;20-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.9933;20-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.8516;20-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.8516;20-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;23.09;20-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;23.09;20-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.66;20-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.66;20-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.9447;20-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.9451;20-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.7884;20-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.7882;20-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7196;20-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.697;20-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.3699;20-Mar-2023
@@ -6550,20 +6550,20 @@
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.202;20-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.1236;20-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.1233;20-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.796;17-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.16;17-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.798;17-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.245;17-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.1537;17-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3057;17-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3058;17-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.1539;17-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.3371;17-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.337;17-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.1459;17-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.1462;17-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4866;17-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.3972;17-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.659;20-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.015;20-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.661;20-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.099;20-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.1672;20-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3203;20-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3204;20-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.1674;20-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.2726;20-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.2725;20-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.0821;20-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.0824;20-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4505;20-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.3611;20-Mar-2023
133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020
133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020
@@ -6576,26 +6576,26 @@
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.8621;20-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.7322;20-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.7322;20-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.497;17-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.520;17-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.109;17-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.094;17-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.1647;17-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.1492;17-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;9.9764;17-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;9.9706;17-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.529;20-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.552;20-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.177;20-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.161;20-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.199;20-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.1834;20-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.0748;20-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.0689;20-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;12.32;17-Mar-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.19;20-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;11.07;17-Mar-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;10.96;20-Mar-2023
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;29.18;20-Jan-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;30.7;17-Mar-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;30.82;20-Mar-2023
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27.74;17-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.74;17-Mar-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27.84;20-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.66;20-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;8.65;17-Mar-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.57;20-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;10.8267;20-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.6536;20-Mar-2023
@@ -6825,10 +6825,10 @@
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3159;20-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.2955;20-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2951;20-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.6492;17-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.4853;17-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6492;17-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.4853;17-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.69;20-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.5251;20-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.69;20-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.5251;20-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5483;20-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.4147;20-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4592;20-Mar-2023
@@ -6903,10 +6903,10 @@
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.3564;20-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.1420;20-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.1421;20-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;8.9639;17-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;8.9631;17-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9003;17-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9001;17-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;8.9978;20-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;8.9970;20-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9336;20-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9334;20-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8144;20-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8138;20-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.7744;20-Mar-2023
@@ -7035,8 +7035,8 @@
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;15.9385;20-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;13.9885;20-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.3377;20-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption;10.1065;20-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G- Sec May 2029 Index Fund- Direct Plan Growth Option;10.1072;20-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth ption;10.1065;20-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option;10.1072;20-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.1290;20-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.6155;20-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.2677;20-Mar-2023
@@ -7328,8 +7328,8 @@
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;78.9806;20-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.2997;20-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);378.7130;20-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.3767;17-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.3675;17-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.3948;20-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.5245;20-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);100.9859;20-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;51.8337;20-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.2200;20-Mar-2023