Update MF Data
Diff
_data/nav.csv | 332 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 166 insertions(+), 166 deletions(-)
@@ -1236,37 +1236,37 @@
141889;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021
141888;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;30-Nov-2021
141890;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;24-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2586.8767;24-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.6046;24-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;24-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2563.4405;24-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.3040;24-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;24-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2591.0308;24-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.2284;24-Mar-2023
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;26-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2587.8710;26-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1063.0110;26-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;26-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2564.4192;26-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.6867;26-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;25-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2591.5381;25-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.4671;25-Mar-2023
139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022
116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;24-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2566.0239;24-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.6940;24-Mar-2023
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;25-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2566.5210;25-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.8878;25-Mar-2023
142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022
142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022
142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022
142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3776.7927;24-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3116.2606;24-Mar-2023
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3777.5243;25-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3116.8644;25-Mar-2023
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;24-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2692.2787;24-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1926.9499;24-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.8371;24-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.4645;24-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;24-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2681.7226;24-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.7794;24-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.4606;24-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1466.7394;24-Mar-2023
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;25-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2692.8039;25-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1927.3252;25-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.0331;25-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.6594;25-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;25-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2682.2399;25-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.9734;25-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.6536;25-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1467.0280;25-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3211.8107;24-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;24-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.0491;24-Mar-2023
@@ -1363,22 +1363,22 @@
101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020
101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1812.0752;24-Mar-2023
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1812.4271;25-Mar-2023
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2418.0083;24-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1008.4367;24-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1006.8980;24-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;24-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;24-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2397.5188;24-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.9980;24-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.7181;24-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;24-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1730.3949;24-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.5991;24-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;24-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1722.3068;24-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.5845;24-Mar-2023
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2418.4780;25-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1008.6314;25-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1007.0935;25-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;25-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;25-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2397.9819;25-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1024.1957;25-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.9133;25-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;26-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1731.0429;26-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.9762;26-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;26-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1722.9470;26-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.9583;26-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2180.1558;24-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.7399;24-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;24-Mar-2023
@@ -1389,21 +1389,21 @@
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0439;24-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1098;24-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.3745;24-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3067.6397;24-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;24-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3085.1723;24-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1085.117;24-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1060.4346;24-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;24-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3063.6052;24-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1007.8575;24-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2745.7125;24-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.8349;24-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;24-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1462.1489;24-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;24-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1462.0557;24-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1009.1343;24-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3068.8058;26-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;26-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3086.3494;26-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1085.531;26-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1060.8433;26-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;26-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3064.7623;26-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1008.2381;26-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2746.6697;26-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1003.1845;26-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;26-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1462.7067;26-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;26-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1462.6135;26-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1009.5154;26-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1176.4962;24-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;24-Mar-2023
147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023
@@ -1447,12 +1447,12 @@
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
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1029.2397;24-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.1589;24-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1462.2326;24-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;24-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1450.3705;24-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.5752;24-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1029.4471;25-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.3614;25-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1462.5277;25-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;25-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1450.6588;25-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.7710;25-Mar-2023
139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021
139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2372.4608;24-Mar-2023
@@ -1534,14 +1534,14 @@
138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019
138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018
138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;24-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1253.4127;24-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1007.5583;24-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.6456;24-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;24-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1247.2103;24-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.4886;24-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.6352;24-Mar-2023
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;26-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1253.8950;26-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1007.9460;26-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1002.0310;26-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;26-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1247.6836;26-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.8707;26-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1002.0153;26-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.2022;26-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4838;26-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6153;26-Mar-2023
@@ -1554,12 +1554,12 @@
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2585;26-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2578;26-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2752;26-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;24-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2357;24-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0604;24-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;24-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0928;24-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0548;24-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;26-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2472;26-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0642;26-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;26-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.1041;26-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0586;26-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1148.5902;24-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1135.0117;24-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1201.3104;24-Mar-2023
@@ -1601,20 +1601,20 @@
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1086.2793;24-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1043.0432;24-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1036.5052;24-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;24-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;24-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.3154;24-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2165.8792;24-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.5293;24-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.3699;24-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1003.2866;24-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2144.4145;24-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.4619;24-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;25-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;25-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.5128;25-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2166.3052;25-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.7271;25-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.5668;25-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1003.4812;25-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2144.8305;25-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.6571;25-Mar-2023
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.5407;24-Mar-2023
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.7349;25-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1619.5607;24-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1065.8831;24-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1333.943;24-Mar-2023
@@ -1636,16 +1636,16 @@
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1077.1729;24-Mar-2023
102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3345.644;24-Mar-2023
102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1136.4638;24-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;24-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.6661;24-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1206.7185;24-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.5098;24-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.8994;24-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;24-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.6537;24-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1202.1915;24-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.0006;24-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.8899;24-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;26-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.0523;26-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1207.1839;26-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8965;26-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.2860;26-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;26-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.0358;26-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1202.6485;26-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.3829;26-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.2707;26-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5695;24-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5695;24-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.5311;24-Mar-2023
@@ -2547,31 +2547,31 @@
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1004.2960;24-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1002.1709;24-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1087.4524;24-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1134.3061;24-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;24-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1004.3435;24-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.7238;24-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1131.7019;24-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1134.7187;26-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;26-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1004.7095;26-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1001.0879;26-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1132.1127;26-Mar-2023
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1004.3377;24-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;24-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.5582;24-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;24-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.4744;24-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;24-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.7299;24-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.6439;24-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;24-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.8720;24-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;24-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.8719;24-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;24-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1173.1189;24-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.6218;24-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;24-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.7242;24-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;24-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.8660;24-Mar-2023
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1004.7029;26-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;26-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.9459;26-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;26-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.8621;26-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;25-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.9413;25-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.8239;25-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;25-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1055.0618;25-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;25-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1055.0617;25-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;25-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1173.3279;25-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.8001;25-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;25-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.9250;25-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;25-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1158.0664;25-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1199.0831;24-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;24-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1003.7290;24-Mar-2023
@@ -2658,14 +2658,14 @@
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1063.044;24-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1062.1706;24-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.5935;24-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;24-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1131.3449;24-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.3798;24-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.7648;24-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;24-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1129.1619;24-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1004.3015;24-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.7189;24-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;26-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1131.7505;26-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.7407;26-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1001.1285;26-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;26-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1129.563;26-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1004.6583;26-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1001.077;26-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.7763;24-Mar-2023
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.2379;24-Mar-2023
@@ -2700,12 +2700,12 @@
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1155.1307;24-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
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1136.1138;24-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1159.0604;24-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1106.3942;24-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.7499;24-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;24-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.9147;24-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1140.6272;25-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1159.2653;25-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1109.4127;25-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.9509;25-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;25-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1063.1026;25-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;24-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1000.0000;24-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.7437;24-Mar-2023
@@ -2776,16 +2776,16 @@
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1060.2573;24-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.822;24-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1059.6314;24-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;24-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1178.8010;24-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.9077;24-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0701;24-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1174.1857;24-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.7819;24-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;24-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.7185;24-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;24-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.7392;24-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;25-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1179.0060;25-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1005.0830;25-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0716;25-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1174.3867;25-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.9543;25-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;25-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.9030;25-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;25-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.9240;25-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3035.2577;24-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3064.7044;24-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;24-Mar-2023
@@ -5913,10 +5913,10 @@
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.663;24-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.839;24-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.219;24-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;514.5102;23-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.6294;23-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;475.6531;23-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8915;23-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;511.3269;24-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.3904;24-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;472.7027;24-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.7371;24-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;11.1937;24-Mar-2023
@@ -6304,10 +6304,10 @@
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.2577;24-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.0360;24-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.0386;24-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7775;23-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8358;23-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4672;23-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2709;23-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7872;24-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8464;24-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4771;24-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2799;24-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.9511;23-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.9511;23-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.6579;23-Mar-2023
@@ -6316,10 +6316,10 @@
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;41.9436;24-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.1117;24-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.4487;24-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.6125;23-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7355;23-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.1448;23-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2799;23-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.4873;24-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.6309;24-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.0227;24-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.1782;24-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.5885;24-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.5885;24-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.4647;24-Mar-2023
@@ -6417,16 +6417,16 @@
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;11.1799;24-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;11.1110;24-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;11.1110;24-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.875;23-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.875;23-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.264;23-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.264;23-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.500;24-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.500;24-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;50.892;24-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;50.892;24-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.4611;24-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;23.2868;24-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1175;23-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7477;23-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8373;23-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8301;23-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.0936;24-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7239;24-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.7611;24-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.7539;24-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.6991;24-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.9917;24-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.9869;24-Mar-2023
@@ -6467,10 +6467,10 @@
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
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.211;23-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;9.047;23-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.211;23-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;9.047;23-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
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.859;24-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.2789;23-Mar-2023
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